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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 | |
|---|---|---|---|---|---|---|
|
BID
1351
DELISTED
Sotheby's
BID
| $324K | ﹤0.01% |
5,958
-23,494
| -80% | -$1.3M |
|
|
TRTN
1352
DELISTED
Triton International Limited
TRTN
| $323K | ﹤0.01% |
10,547
+347
| +3% | +$11.5K |
|
1353
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $322K | ﹤0.01% |
+18,400
| New | +$327K |
|
|
INXN
1354
DELISTED
Interxion Holding N.V.
INXN
| $320K | ﹤0.01% |
5,122
-7,679
| -60% | -$491K |
|
1355
Akamai
AKAM
$16.8B
| $319K | ﹤0.01% |
+4,357
| New | +$327K |
|
|
NXRT
1356
NexPoint Residential Trust
NXRT
$665M
| $318K | ﹤0.01% |
+11,192
| New | +$303K |
|
1357
Kadant
KAI
$3.69B
| $317K | ﹤0.01% |
3,302
+156
| +5% | +$15K |
|
|
NFX
1358
DELISTED
Newfield Exploration
NFX
| $317K | ﹤0.01% |
+10,477
| New | +$296K |
|
|
CMRX
1359
DELISTED
Chimerix, Inc.
CMRX
| $315K | ﹤0.01% |
66,135
+14,241
| +27% | +$68.1K |
|
1360
Nutrien
NTR
$32.7B
| $313K | ﹤0.01% |
5,752
-976
| -15% | -$48.4K |
|
1361
T. Rowe Price
TROW
$25B
| $313K | ﹤0.01% |
+2,695
| New | +$313K |
|
1362
AppFolio
APPF
$5.85B
| $312K | ﹤0.01% |
5,100
-4,200
| -45% | -$229K |
|
1363
Ligand Pharmaceuticals
LGND
$6.02B
| $312K | ﹤0.01% |
+2,414
| New | +$269K |
|
1364
Heritage Insurance Holdings
HRTG
$842M
| $310K | ﹤0.01% |
+18,580
| New | +$306K |
|
1365
Live Nation Entertainment
LYV
$41.2B
| $309K | ﹤0.01% |
6,356
-32,591
| -84% | -$1.4M |
|
1366
WEX
WEX
$6.11B
| $309K | ﹤0.01% |
1,621
-7,466
| -82% | -$1.3M |
|
|
SP
1367
DELISTED
SP Plus Corporation
SP
| $309K | ﹤0.01% |
8,306
+206
| +3% | +$7.55K |
|
1368
Axos Financial
AX
$5.45B
| $305K | ﹤0.01% |
+7,467
| New | +$310K |
|
1369
Chesapeake Utilities
CPK
$3.26B
| $304K | ﹤0.01% |
+3,800
| New | +$290K |
|
1370
Minerva Neurosciences
NERV
$188M
| $303K | ﹤0.01% |
4,588
+688
| +18% | +$41.8K |
|
1371
Newmark Group
NMRK
$2.73B
| $303K | ﹤0.01% |
+21,275
| New | +$312K |
|
1372
Silicon Motion
SIMO
$9.19B
| $303K | ﹤0.01% |
+5,732
| New | +$281K |
|
1373
Orion Group Holdings
ORN
$514M
| $302K | ﹤0.01% |
36,551
-3,249
| -8% | -$23.8K |
|
|
AOI
1374
DELISTED
Alliance One International
AOI
| $302K | ﹤0.01% |
+19,061
| New | +$397K |
|
1375
Old Republic International
ORI
$10.3B
| $300K | ﹤0.01% |
+15,068
| New | +$315K |
|
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.