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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 | |
|---|---|---|---|---|---|---|
1526
Peapack-Gladstone Financial
PGC
$822M
| $208K | ﹤0.01% |
+6,011
| New | +$205K |
|
1527
Advanced Drainage Systems
WMS
$10.9B
| $208K | ﹤0.01% |
+7,300
| New | +$196K |
|
1528
Everest Group
EG
$15.2B
| $207K | ﹤0.01% |
900
-20,870
| -96% | -$4.9M |
|
|
PMT
1529
PennyMac Mortgage Investment
PMT
$849M
| $207K | ﹤0.01% |
10,920
-3,276
| -23% | -$60.1K |
|
|
BPFH
1530
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $207K | ﹤0.01% |
+13,035
| New | +$214K |
|
1531
Enterprise Financial Services Corp
EFSC
$2.41B
| $206K | ﹤0.01% |
+3,816
| New | +$200K |
|
|
MSGN
1532
DELISTED
MSG Networks Inc.
MSGN
| $206K | ﹤0.01% |
+8,600
| New | +$182K |
|
|
CZZ
1533
DELISTED
Cosan Limited
CZZ
| $206K | ﹤0.01% |
27,047
+6,247
| +30% | +$58.5K |
|
1534
Geospace Technologies
GEOS
$91.6M
| $205K | ﹤0.01% |
+14,557
| New | +$169K |
|
1535
Hooker Furnishings Corp
HOFT
$148M
| $205K | ﹤0.01% |
+4,372
| New | +$179K |
|
1536
Unisys
UIS
$227M
| $205K | ﹤0.01% |
+15,900
| New | +$190K |
|
1537
Assembly Biosciences
ASMB
$506M
| $204K | ﹤0.01% |
+433
| New | +$229K |
|
|
INAP
1538
DELISTED
Internap Corporation
INAP
| $204K | ﹤0.01% |
+19,583
| New | +$223K |
|
|
AZUL
1539
DELISTED
Azul
AZUL
| $203K | ﹤0.01% |
+12,424
| New | +$312K |
|
|
ESND
1540
DELISTED
Essendant Inc.
ESND
| $203K | ﹤0.01% |
15,375
-29,728
| -66% | -$336K |
|
|
PRFT
1541
DELISTED
Perficient Inc
PRFT
| $202K | ﹤0.01% |
7,657
-10,442
| -58% | -$262K |
|
1542
Nelnet
NNI
$4.79B
| $201K | ﹤0.01% |
+3,441
| New | +$199K |
|
|
STML
1543
DELISTED
Stemline Therapeutics, Inc.
STML
| $200K | ﹤0.01% |
+12,482
| New | +$223K |
|
1544
Sea Limited
SE
$61.2B
| $198K | ﹤0.01% |
+13,229
| New | +$170K |
|
1545
Select Water Solutions
WTTR
$2.51B
| $197K | ﹤0.01% |
13,533
-19,886
| -60% | -$293K |
|
1546
Frontline
FRO
$8.75B
| $195K | ﹤0.01% |
33,427
+14,969
| +81% | +$75.5K |
|
1547
Lindblad Expeditions
LIND
$1.76B
| $193K | ﹤0.01% |
+14,600
| New | +$173K |
|
1548
Viavi Solutions
VIAV
$9.75B
| $192K | ﹤0.01% |
18,734
-26,424
| -59% | -$261K |
|
|
HIVE
1549
DELISTED
Aerohive Networks
HIVE
| $192K | ﹤0.01% |
48,349
+33,949
| +236% | +$140K |
|
|
BOJA
1550
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $192K | ﹤0.01% |
13,335
-20,415
| -60% | -$301K |
|
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.