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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 | |
|---|---|---|---|---|---|---|
1726
American Homes 4 Rent
AMH
$12B
| – | – |
-188,300
| Closed | -$3.78M |
|
1727
Amphastar Pharmaceuticals
AMPH
$825M
| – | – |
-18,018
| Closed | -$338K |
|
|
AMWD
1728
DELISTED
American Woodmark
AMWD
| – | – |
-5,895
| Closed | -$580K |
|
1729
Angi Inc
ANGI
$224M
| – | – |
-1,861
| Closed | -$253K |
|
1730
Anika Therapeutics
ANIK
$199M
| – | – |
-10,536
| Closed | -$524K |
|
1731
ANI Pharmaceuticals
ANIP
$1.77B
| – | – |
-3,796
| Closed | -$221K |
|
1732
Artisan Partners
APAM
$2.79B
| – | – |
-8,000
| Closed | -$266K |
|
1733
Appian
APPN
$1.74B
| – | – |
-8,071
| Closed | -$203K |
|
1734
Antero Resources
AR
$10.9B
| – | – |
-124,687
| Closed | -$2.48M |
|
1735
Aramark
ARMK
$15B
| – | – |
-89,648
| Closed | -$2.56M |
|
1736
AdvanSix
ASIX
$567M
| – | – |
-33,010
| Closed | -$1.15M |
|
1737
ATN International
ATNI
$361M
| – | – |
-9,617
| Closed | -$573K |
|
|
OPTU
1738
Optimum Communications Inc
OPTU
$316M
| – | – |
-33,100
| Closed | -$612K |
|
1739
Avient
AVNT
$3.45B
| – | – |
-17,639
| Closed | -$750K |
|
1740
American Water Works
AWK
$26.3B
| – | – |
-6,082
| Closed | -$500K |
|
|
DCH
1741
Dauch Corp
DCH
$1.3B
| – | – |
-281,178
| Closed | -$4.28M |
|
1742
Axalta
AXTA
$7.01B
| – | – |
-37,400
| Closed | -$1.13M |
|
1743
AXT Inc
AXTI
$3.09B
| – | – |
-10,651
| Closed | -$77K |
|
1744
Acuity Brands
AYI
$9.88B
| – | – |
-19,653
| Closed | -$2.74M |
|
1745
BancFirst
BANF
$3.92B
| – | – |
-4,518
| Closed | -$240K |
|
1746
Banner Corp
BANR
$2.39B
| – | – |
-13,845
| Closed | -$768K |
|
1747
Brunswick
BC
$5.19B
| – | – |
-12,435
| Closed | -$739K |
|
1748
Banco de Chile
BCH
$20.6B
| – | – |
-10,793
| Closed | -$354K |
|
1749
Barclays
BCS
$94.1B
| – | – |
-66,224
| Closed | -$748K |
|
1750
Franklin Resources
BEN
$16.9B
| – | – |
-43,400
| Closed | -$1.5M |
|
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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.