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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 | |
|---|---|---|---|---|---|---|
1376
Titan Machinery
TITN
$466M
| $300K | ﹤0.01% |
+19,273
| New | +$373K |
|
1377
Century Casinos
CNTY
$32.9M
| $299K | ﹤0.01% |
34,166
+4,366
| +15% | +$36.2K |
|
1378
Tucows
TCX
$97.1M
| $299K | ﹤0.01% |
+4,928
| New | +$306K |
|
1379
FormFactor
FORM
$8.11B
| $296K | ﹤0.01% |
22,251
+9,851
| +79% | +$133K |
|
1380
Kornit Digital
KRNT
$706M
| $296K | ﹤0.01% |
+16,637
| New | +$264K |
|
|
GPMT
1381
Granite Point Mortgage Trust
GPMT
$63.7M
| $295K | ﹤0.01% |
16,100
+4,700
| +41% | +$83K |
|
|
SHOE
1382
Shoe Station Group
SHOE
$395M
| $294K | ﹤0.01% |
+18,114
| New | +$253K |
|
|
AKS
1383
DELISTED
AK Steel Holding Corp
AKS
| $294K | ﹤0.01% |
67,705
-66,243
| -49% | -$303K |
|
1384
Americold
COLD
$4.09B
| $293K | ﹤0.01% |
+13,300
| New | +$278K |
|
|
CALA
1385
DELISTED
Calithera Biosciences, Inc
CALA
| $293K | ﹤0.01% |
2,932
-476
| -14% | -$53.9K |
|
|
AD
1386
Array Digital Infrastructure
AD
$3.02B
| $292K | ﹤0.01% |
7,880
-7,059
| -47% | -$268K |
|
|
YELL
1387
DELISTED
Yellow Corporation Common Stock
YELL
| $292K | ﹤0.01% |
29,047
+4,147
| +17% | +$41K |
|
|
ORBC
1388
DELISTED
ORBCOMM, Inc.
ORBC
| $292K | ﹤0.01% |
28,900
-69,477
| -71% | -$662K |
|
1389
Old Second Bancorp
OSBC
$1.24B
| $291K | ﹤0.01% |
20,232
+232
| +1% | +$3.39K |
|
1390
Stewart Information Services
STC
$2.05B
| $291K | ﹤0.01% |
6,764
+182
| +3% | +$7.81K |
|
1391
Avnet
AVT
$7.33B
| $290K | ﹤0.01% |
+6,768
| New | +$274K |
|
1392
CNO Financial Group
CNO
$4.97B
| $290K | ﹤0.01% |
+15,236
| New | +$315K |
|
|
CIVI
1393
DELISTED
Civitas Solutions, Inc.
CIVI
| $289K | ﹤0.01% |
17,644
-713
| -4% | -$11.1K |
|
1394
Donnelley Financial Solutions
DFIN
$1.21B
| $288K | ﹤0.01% |
+16,600
| New | +$286K |
|
1395
Aclaris Therapeutics
ACRS
$730M
| $287K | ﹤0.01% |
14,375
-24,683
| -63% | -$456K |
|
|
MIXT
1396
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $287K | ﹤0.01% |
+16,198
| New | +$289K |
|
|
CTWS
1397
DELISTED
Connecticut Water Service Inc
CTWS
| $287K | ﹤0.01% |
+4,393
| New | +$286K |
|
1398
Ascendis Pharma A/S
ASND
$16.7B
| $286K | ﹤0.01% |
4,300
-1,200
| -22% | -$78.9K |
|
1399
Brown & Brown
BRO
$22.9B
| $286K | ﹤0.01% |
10,300
-122,144
| -92% | -$3.33M |
|
1400
Cimpress
CMPR
$2.37B
| $286K | ﹤0.01% |
+1,973
| New | +$286K |
|
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.