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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 | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$50.4B
| $13.9M | 0.18% |
304,917
+86,685
| +40% | +$3.88M |
|
152
O'Reilly Automotive
ORLY
$71.4B
| $13.9M | 0.18% |
762,675
+150,990
| +25% | +$2.63M |
|
|
PE
153
DELISTED
PARSLEY ENERGY INC
PE
| $13.8M | 0.18% |
+454,817
| New | +$13.4M |
|
154
Hartford Financial Services
HIG
$39B
| $13.7M | 0.18% |
267,697
-24,915
| -9% | -$1.31M |
|
155
Alexandria Real Estate Equities
ARE
$8.73B
| $13.6M | 0.18% |
107,567
+105,679
| +5,597% | +$13.2M |
|
156
Cadence Design Systems
CDNS
$91.1B
| $13.2M | 0.17% |
304,317
-115,460
| -28% | -$4.75M |
|
|
CTLT
157
DELISTED
CATALENT, INC.
CTLT
| $13.2M | 0.17% |
+314,589
| New | +$12.7M |
|
158
A.O. Smith
AOS
$8.2B
| $13.1M | 0.17% |
221,791
+208,746
| +1,600% | +$13.2M |
|
159
Bank of America
BAC
$430B
| $13.1M | 0.17% |
465,241
-140,815
| -23% | -$4.2M |
|
160
RingCentral
RNG
$3.24B
| $13.1M | 0.17% |
186,416
+181,436
| +3,643% | +$13M |
|
161
Pultegroup
PHM
$23.7B
| $13.1M | 0.17% |
456,058
+360,448
| +377% | +$10.8M |
|
162
Ulta Beauty
ULTA
$20.5B
| $13.1M | 0.17% |
56,164
-72,246
| -56% | -$17.4M |
|
|
EXAS
163
DELISTED
Exact Sciences
EXAS
| $13.1M | 0.17% |
+219,091
| New | +$11.8M |
|
164
Grand Canyon Education
LOPE
$3.69B
| $13M | 0.17% |
116,847
+114,547
| +4,980% | +$12.6M |
|
165
IQVIA
IQV
$34.6B
| $13M | 0.17% |
130,174
-12,110
| -9% | -$1.21M |
|
166
American Eagle Outfitters
AEO
$2.86B
| $13M | 0.17% |
557,644
-152,152
| -21% | -$3.38M |
|
167
Zions Bancorporation
ZION
$10.1B
| $13M | 0.17% |
246,056
+230,985
| +1,533% | +$12.7M |
|
168
M&T Bank
MTB
$35.6B
| $12.9M | 0.17% |
75,584
+67,384
| +822% | +$12.1M |
|
|
169
iShares MSCI India ETF
INDA
$6.65B
| $12.8M | 0.17% |
384,336
-1,395,108
| -78% | -$47.3M |
|
|
ESV
170
DELISTED
Ensco Rowan plc
ESV
| $12.8M | 0.17% |
+439,926
| New | +$10.8M |
|
171
Texas Capital Bancshares
TCBI
$4.29B
| $12.7M | 0.17% |
138,512
+113,815
| +461% | +$11M |
|
172
Phillips 66
PSX
$83B
| $12.7M | 0.17% |
112,718
+48,123
| +74% | +$5.41M |
|
173
Principal Financial Group
PFG
$23.2B
| $12.6M | 0.17% |
238,141
+2,443
| +1% | +$142K |
|
174
Chevron
CVX
$387B
| $12.6M | 0.17% |
99,598
+88,467
| +795% | +$11M |
|
175
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| $12.6M | 0.17% |
473,873
+405,313
| +591% | +$12M |
|
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.