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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 | |
|---|---|---|---|---|---|---|
1401
Dana Inc
DAN
$2.91B
| $286K | ﹤0.01% |
+14,161
| New | +$337K |
|
1402
Portland General Electric
POR
$6.02B
| $286K | ﹤0.01% |
6,700
-800
| -11% | -$32.9K |
|
|
OPB
1403
DELISTED
Opus Bank Common Stock
OPB
| $286K | ﹤0.01% |
+9,971
| New | +$287K |
|
|
CLD
1404
DELISTED
Cloud Peak Energy Inc
CLD
| $286K | ﹤0.01% |
81,940
+13,674
| +20% | +$45.6K |
|
|
BAND
1405
Bandwidth Inc
BAND
$1.91B
| $285K | ﹤0.01% |
+7,500
| New | +$265K |
|
1406
Independence Realty Trust
IRT
$3.92B
| $285K | ﹤0.01% |
27,605
-46,805
| -63% | -$451K |
|
|
CTT
1407
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $285K | ﹤0.01% |
22,400
+4,856
| +28% | +$62.5K |
|
1408
Carriage Services
CSV
$618M
| $284K | ﹤0.01% |
+11,567
| New | +$301K |
|
1409
Gray Television
GTN
$407M
| $284K | ﹤0.01% |
17,992
-9,055
| -33% | -$109K |
|
|
TIER
1410
DELISTED
TIER REIT, Inc.
TIER
| $284K | ﹤0.01% |
+11,940
| New | +$249K |
|
1411
Minerals Technologies
MTX
$2.31B
| $283K | ﹤0.01% |
3,759
+317
| +9% | +$22.9K |
|
1412
Dr. Reddy's Laboratories
RDY
$9.82B
| $283K | ﹤0.01% |
+43,905
| New | +$277K |
|
|
AGS
1413
DELISTED
PlayAGS
AGS
| $282K | ﹤0.01% |
+10,413
| New | +$243K |
|
1414
Stagwell
STGW
$1.84B
| $282K | ﹤0.01% |
61,300
+8,947
| +17% | +$52.1K |
|
|
GRA
1415
DELISTED
W.R. Grace & Co.
GRA
| $282K | ﹤0.01% |
3,852
-30,716
| -89% | -$2.15M |
|
|
EXK
1416
Endeavour Silver
EXK
$2.32B
| $281K | ﹤0.01% |
+90,141
| New | +$262K |
|
|
MRLN
1417
DELISTED
Marlin Business Services Corp
MRLN
| $281K | ﹤0.01% |
9,400
-812
| -8% | -$23.9K |
|
1418
Ameriprise Financial
AMP
$46.8B
| $280K | ﹤0.01% |
2,000
-52,267
| -96% | -$7.41M |
|
|
ALEX
1419
DELISTED
Alexander & Baldwin
ALEX
| $279K | ﹤0.01% |
11,856
-9,672
| -45% | -$215K |
|
1420
Cohu
COHU
$2.39B
| $278K | ﹤0.01% |
11,327
-24,027
| -68% | -$566K |
|
1421
Community Health Systems
CYH
$385M
| $278K | ﹤0.01% |
83,787
-148,400
| -64% | -$627K |
|
1422
Element Solutions
ESI
$9.12B
| $278K | ﹤0.01% |
24,004
-15,215
| -39% | -$166K |
|
1423
SunCoke Energy
SXC
$757M
| $278K | ﹤0.01% |
20,746
-84,700
| -80% | -$1.05M |
|
|
LEXEA
1424
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $278K | ﹤0.01% |
+6,323
| New | +$264K |
|
|
ARD
1425
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $273K | ﹤0.01% |
+16,433
| New | +$296K |
|
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.