We are live on
!
Find out more
Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$7.55B
AUM Growth
+$1.25B
(+20%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,269
New
635
Increased
628
Reduced
448
Closed
556
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$102M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$85.3M |
| 3 |
Intuit
INTU
|
+$76.5M |
| 4 |
Home Depot
HD
|
+$71.6M |
| 5 |
Cigna
CI
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$119M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$69M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$51.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
| 5 |
iShares MSCI India ETF
INDA
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.48% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 12.25% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
1326
DELISTED
CoBiz Financial,Inc
COBZ
| $348K | ﹤0.01% |
16,179
+2,546
| +19% | +$53.7K |
|
|
QCP
1327
DELISTED
Quality Care Properties, Inc.
QCP
| $345K | ﹤0.01% |
+16,039
| New | +$338K |
|
|
AFI
1328
DELISTED
Armstrong Flooring, Inc.
AFI
| $343K | ﹤0.01% |
+24,397
| New | +$329K |
|
|
QADA
1329
DELISTED
QAD Inc.
QADA
| $341K | ﹤0.01% |
6,800
+700
| +11% | +$33.6K |
|
|
SA
1330
Seabridge Gold
SA
$2.8B
| $340K | ﹤0.01% |
+30,488
| New | +$329K |
|
|
SBBP
1331
DELISTED
Strongbridge Biopharma plc.
SBBP
| $339K | ﹤0.01% |
+56,485
| New | +$413K |
|
1332
Peabody Energy
BTU
$2.78B
| $337K | ﹤0.01% |
7,400
-27,400
| -79% | -$1.12M |
|
1333
Workiva
WK
$2.94B
| $337K | ﹤0.01% |
+13,800
| New | +$347K |
|
|
SRCI
1334
DELISTED
SRC Energy Inc
SRCI
| $337K | ﹤0.01% |
+30,563
| New | +$341K |
|
1335
Yext
YEXT
$501M
| $335K | ﹤0.01% |
17,300
-31,446
| -65% | -$483K |
|
1336
Ziff Davis
ZD
$1.9B
| $335K | ﹤0.01% |
+4,451
| New | +$326K |
|
|
GCI
1337
DELISTED
Gannett Co., Inc
GCI
| $335K | ﹤0.01% |
+31,313
| New | +$324K |
|
1338
Geron
GERN
$911M
| $334K | ﹤0.01% |
+97,464
| New | +$372K |
|
|
PERY
1339
DELISTED
Perry Ellis International Inc
PERY
| $334K | ﹤0.01% |
+12,275
| New | +$328K |
|
|
ACOR
1340
DELISTED
Acorda Therapeutics
ACOR
| $333K | ﹤0.01% |
97
-92
| -49% | -$282K |
|
|
TYPE
1341
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $333K | ﹤0.01% |
16,410
-7,477
| -31% | -$164K |
|
1342
Hamilton Lane
HLNE
$3.63B
| $331K | ﹤0.01% |
+6,900
| New | +$303K |
|
|
NPTN
1343
DELISTED
NEOPHOTONICS CORP
NPTN
| $330K | ﹤0.01% |
52,900
-131,400
| -71% | -$836K |
|
|
WAGE
1344
DELISTED
WageWorks, Inc.
WAGE
| $330K | ﹤0.01% |
6,591
-7,500
| -53% | -$342K |
|
1345
MYR Group
MYRG
$5.9B
| $329K | ﹤0.01% |
+9,265
| New | +$328K |
|
1346
Douglas Dynamics
PLOW
$1.07B
| $326K | ﹤0.01% |
6,800
-300
| -4% | -$13.6K |
|
1347
Protagonist Therapeutics
PTGX
$8.75B
| $326K | ﹤0.01% |
48,467
+31,936
| +193% | +$245K |
|
1348
Seneca Foods Class A
SENEA
$1.13B
| $326K | ﹤0.01% |
+12,057
| New | +$338K |
|
|
FISV
1349
Fiserv Inc
FISV
$27.2B
| $324K | ﹤0.01% |
4,369
-161,170
| -97% | -$11.7M |
|
|
FRGI
1350
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $324K | ﹤0.01% |
+11,281
| New | +$263K |
|
Similar funds
Squarepoint's Q2 2018 Portfolio in Review
As of Q2 2018, Squarepoint held 2,269 positions worth $7.55B, up 20% from $6.3B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Squarepoint deployed $1.17B of net new capital in Q2 2018, opening 635 new positions and adding to 628 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,889,716 shares worth $79.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $47.3M trimmed.
- Squarepoint's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 1,889,716 shares worth $79.7M.
- Squarepoint added most to iShares MSCI Taiwan ETF in Q2 2018, an estimated $102M increase.
- Squarepoint's biggest Q2 2018 reduction was iShares MSCI India ETF, cutting an estimated $47.3M.
- Squarepoint fully exited iShares MSCI Brazil ETF in Q2 2018, selling an estimated $119M.
- Squarepoint's ten largest holdings make up 9.4% of its $7.55B portfolio in Q2 2018.
- Squarepoint opened 635 new positions and closed 556 in Q2 2018.
- Squarepoint's portfolio value rose 20% quarter-over-quarter to $7.55B.
Based on Squarepoint's 13F filing for Q2 2018, filed 14 Aug 2018.