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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 | |
|---|---|---|---|---|---|---|
1801
Dorman Products
DORM
$4.01B
| – | – |
-5,311
| Closed | -$352K |
|
1802
Dover
DOV
$27.2B
| – | – |
-233,342
| Closed | -$18.5M |
|
1803
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-55,685
| Closed | -$581K |
|
1804
DaVita
DVA
$15.1B
| – | – |
-331,579
| Closed | -$21.9M |
|
1805
Devon Energy
DVN
$51.9B
| – | – |
-335,210
| Closed | -$10.7M |
|
1806
Dycom Industries
DY
$12.9B
| – | – |
-6,816
| Closed | -$734K |
|
|
AXIA
1807
AXIA Energia
AXIA
$22.6B
| – | – |
-28,125
| Closed | -$141K |
|
1808
iShares MSCI Chile ETF
ECH
$1.01B
| – | – |
-7,879
| Closed | -$418K |
|
1809
Ecovyst
ECVT
$1.36B
| – | – |
-17,241
| Closed | -$241K |
|
1810
Euronet Worldwide
EEFT
$3.02B
| – | – |
-14,078
| Closed | -$1.11M |
|
|
1811
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-680,092
| Closed | -$47.4M |
|
1812
Eagle Bancorp
EGBN
$867M
| – | – |
-3,523
| Closed | -$211K |
|
|
ELME
1813
Elme Communities
ELME
$132M
| – | – |
-13,400
| Closed | -$366K |
|
1814
Emcor
EME
$33.1B
| – | – |
-24,000
| Closed | -$1.87M |
|
1815
Enbridge
ENB
$124B
| – | – |
-23,347
| Closed | -$735K |
|
1816
Enovis
ENOV
$1.56B
| – | – |
-44,460
| Closed | -$2.44M |
|
1817
Enphase Energy
ENPH
$4.84B
| – | – |
-20,549
| Closed | -$94K |
|
1818
Energizer
ENR
$1.44B
| – | – |
-5,511
| Closed | -$328K |
|
1819
EnerSys
ENS
$6.95B
| – | – |
-5,164
| Closed | -$358K |
|
1820
Edgewell Personal Care
EPC
$1.27B
| – | – |
-48,612
| Closed | -$2.37M |
|
1821
iShares MSCI Philippines ETF
EPHE
$127M
| – | – |
-8,595
| Closed | -$300K |
|
1822
Equinix
EQIX
$107B
| – | – |
-5,212
| Closed | -$2.18M |
|
1823
Energy Recovery
ERII
$434M
| – | – |
-17,663
| Closed | -$145K |
|
1824
Essent Group
ESNT
$6.06B
| – | – |
-53,020
| Closed | -$2.26M |
|
1825
Ethan Allen Interiors
ETD
$581M
| – | – |
-37,400
| Closed | -$858K |
|
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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.