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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 | |
|---|---|---|---|---|---|---|
1476
Bunge Global
BG
$23.6B
| $240K | ﹤0.01% |
3,440
-33,246
| -91% | -$2.38M |
|
1477
Southern Company
SO
$110B
| $240K | ﹤0.01% |
5,174
-13,262
| -72% | -$594K |
|
|
PES
1478
DELISTED
Pioneer Energy Services Corp.
PES
| $240K | ﹤0.01% |
41,065
-25,455
| -38% | -$113K |
|
1479
Fluor
FLR
$7.29B
| $238K | ﹤0.01% |
+4,875
| New | +$255K |
|
1480
Fortinet
FTNT
$112B
| $237K | ﹤0.01% |
+18,945
| New | +$224K |
|
1481
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $235K | ﹤0.01% |
+9,100
| New | +$220K |
|
|
ARNA
1482
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $235K | ﹤0.01% |
+5,400
| New | +$232K |
|
1483
Graham Holdings Company
GHC
$4.97B
| $234K | ﹤0.01% |
+400
| New | +$240K |
|
|
REGI
1484
DELISTED
Renewable Energy Group, Inc.
REGI
| $232K | ﹤0.01% |
12,971
-4,101
| -24% | -$63.5K |
|
1485
Fabrinet
FN
$17.1B
| $231K | ﹤0.01% |
6,252
-24,406
| -80% | -$835K |
|
1486
Ring Energy
REI
$322M
| $230K | ﹤0.01% |
+18,223
| New | +$265K |
|
1487
InflaRx
IFRX
$256M
| $229K | ﹤0.01% |
7,100
+100
| +1% | +$3.45K |
|
1488
Sensata Technologies
ST
$6.65B
| $229K | ﹤0.01% |
4,805
-17,694
| -79% | -$922K |
|
|
NAVG
1489
DELISTED
Navigators Group Inc
NAVG
| $229K | ﹤0.01% |
+4,023
| New | +$235K |
|
|
PRO
1490
DELISTED
PROS Holdings
PRO
| $227K | ﹤0.01% |
+6,200
| New | +$212K |
|
|
KLXI
1491
DELISTED
KLX Inc.
KLXI
| $227K | ﹤0.01% |
3,748
-11,449
| -75% | -$702K |
|
|
ARQL
1492
DELISTED
Arqule Inc
ARQL
| $226K | ﹤0.01% |
+40,949
| New | +$156K |
|
|
UBNK
1493
DELISTED
United Financial Bancorp, Inc.
UBNK
| $226K | ﹤0.01% |
+12,882
| New | +$221K |
|
1494
Align Technology
ALGN
$12B
| $225K | ﹤0.01% |
657
-23,051
| -97% | -$6.88M |
|
1495
Barnes & Noble Education
BNED
$412M
| $225K | ﹤0.01% |
+399
| New | +$267K |
|
1496
RCI Hospitality Holdings
RICK
$199M
| $225K | ﹤0.01% |
+7,100
| New | +$213K |
|
|
AYX
1497
DELISTED
Alteryx Inc
AYX
| $225K | ﹤0.01% |
+5,900
| New | +$206K |
|
1498
Ingles Markets
IMKTA
$1.63B
| $223K | ﹤0.01% |
+7,000
| New | +$220K |
|
|
BPMC
1499
DELISTED
Blueprint Medicines
BPMC
| $222K | ﹤0.01% |
+3,500
| New | +$279K |
|
|
DSPG
1500
DELISTED
DSP Group Inc
DSPG
| $222K | ﹤0.01% |
+17,845
| New | +$219K |
|
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.