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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 | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$4.5B
| $15.9M | 0.21% |
127,587
+120,487
| +1,697% | +$14.5M |
|
127
HF Sinclair
DINO
$16.1B
| $15.8M | 0.21% |
230,456
+182,094
| +377% | +$12.1M |
|
128
Yum! Brands
YUM
$40.6B
| $15.7M | 0.21% |
+200,995
| New | +$16.8M |
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $15.6M | 0.21% |
57,596
+50,269
| +686% | +$13.6M |
|
130
Fair Isaac
FICO
$28B
| $15.6M | 0.21% |
80,803
+74,466
| +1,175% | +$13.5M |
|
131
Baxter International
BAX
$11.2B
| $15.6M | 0.21% |
210,750
-294,901
| -58% | -$20.8M |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $15.6M | 0.21% |
+296,353
| New | +$16.6M |
|
133
Lear
LEA
$7.14B
| $15.4M | 0.2% |
83,039
+25,740
| +45% | +$5.04M |
|
134
Gen Digital
GEN
$15.1B
| $15.4M | 0.2% |
743,591
+204,175
| +38% | +$4.9M |
|
135
Chemed
CHE
$6.68B
| $15.2M | 0.2% |
+47,354
| New | +$14.8M |
|
136
Encompass Health
EHC
$11B
| $15M | 0.2% |
+277,896
| New | +$13.9M |
|
137
Urban Outfitters
URBN
$5.96B
| $14.9M | 0.2% |
334,431
+218,933
| +190% | +$9.15M |
|
138
UDR
UDR
$12.8B
| $14.8M | 0.2% |
+393,787
| New | +$14.2M |
|
139
Avery Dennison
AVY
$11.9B
| $14.8M | 0.2% |
144,650
+94,369
| +188% | +$9.98M |
|
140
Insulet
PODD
$11B
| $14.7M | 0.2% |
171,846
+168,646
| +5,270% | +$15.1M |
|
141
Eversource Energy
ES
$28.1B
| $14.5M | 0.19% |
248,072
+235,913
| +1,940% | +$13.6M |
|
142
Thermo Fisher Scientific
TMO
$213B
| $14.5M | 0.19% |
70,080
+65,243
| +1,349% | +$13.8M |
|
143
Cintas
CTAS
$81.3B
| $14.5M | 0.19% |
313,476
+174,816
| +126% | +$7.87M |
|
144
Synchrony
SYF
$23.3B
| $14.2M | 0.19% |
425,743
+181,476
| +74% | +$6.24M |
|
145
Curtiss-Wright
CW
$27.7B
| $14.2M | 0.19% |
+119,024
| New | +$15.5M |
|
|
XL
146
DELISTED
XL Group Ltd.
XL
| $14.2M | 0.19% |
+252,951
| New | +$14.1M |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.19% |
74,662
+3,124
| +4% | +$598K |
|
148
Host Hotels & Resorts
HST
$16.4B
| $14.1M | 0.19% |
669,336
+429,932
| +180% | +$8.78M |
|
|
ZEN
149
DELISTED
ZENDESK INC
ZEN
| $14M | 0.19% |
257,558
+243,158
| +1,689% | +$12.9M |
|
150
Automatic Data Processing
ADP
$97.1B
| $14M | 0.19% |
104,063
+80,745
| +346% | +$10.2M |
|
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.