We are live on ! Find out more
Squarepoint

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
Cap. Flow
+$1.17B
Cap. Flow %
15.46%
Top 10 Hldgs %
9.43%
Holding
2,269
New
635
Increased
628
Reduced
448
Closed
556

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$102M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.3M
3
INTU icon
Intuit
INTU
+$76.5M
4
HD icon
Home Depot
HD
+$71.6M
5
CI icon
Cigna
CI
+$44.7M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$119M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$69M
3
TWX
Time Warner Inc
TWX
+$51.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.4M
5
INDA icon
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
EWA icon
1826
iShares MSCI Australia ETF
EWA
$1.34B
– –
-74,309
Closed -$1.64M
EWBC icon
1827
East-West Bancorp
EWBC
$17.9B
– –
-50,992
Closed -$3.19M
EWP icon
1828
iShares MSCI Spain ETF
EWP
$1.98B
– –
-290,881
Closed -$9.46M
EWQ icon
1829
iShares MSCI France ETF
EWQ
$324M
– –
-32,854
Closed -$1.03M
EWU icon
1830
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-314,449
Closed -$10.9M
EWZ icon
1831
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-2,659,695
Closed -$119M
EXR icon
1832
Extra Space Storage
EXR
$31.2B
– –
-57,154
Closed -$4.99M
EXTR icon
1833
Extreme Networks
EXTR
$3.86B
– –
-45,642
Closed -$505K
EZA icon
1834
iShares MSCI South Africa ETF
EZA
$525M
– –
-15,298
Closed -$1.05M
FBNC icon
1835
First Bancorp
FBNC
$2.6B
– –
-10,700
Closed -$381K
FCEL icon
1836
FuelCell Energy
FCEL
$1.7B
– –
-44
Closed -$27K
FCFS icon
1837
FirstCash
FCFS
$8.55B
– –
-14,513
Closed -$1.18M
FCPT icon
1838
Four Corners Property Trust
FCPT
$2.86B
– –
-14,120
Closed -$326K
FEZ icon
1839
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-136,205
Closed -$5.49M
FFIN icon
1840
First Financial Bankshares
FFIN
$4.97B
– –
-9,358
Closed -$217K
FHB icon
1841
First Hawaiian
FHB
$3.42B
– –
-7,887
Closed -$219K
FHI icon
1842
Federated Hermes
FHI
$4.4B
– –
-102,474
Closed -$3.42M
FIBK icon
1843
First Interstate BancSystem
FIBK
$3.7B
– –
-8,167
Closed -$323K
FINV
1844
FinVolution Group
FINV
$1.12B
– –
-13,754
Closed -$102K
FIVE icon
1845
Five Below
FIVE
$11.2B
– –
-248,071
Closed -$18.2M
FLO icon
1846
Flowers Foods
FLO
$1.64B
– –
-130,126
Closed -$2.85M
FOSL icon
1847
Fossil Group
FOSL
$239M
– –
-327,407
Closed -$4.16M
FTK icon
1848
Flotek Industries
FTK
$935M
– –
-2,919
Closed -$107K
FWONK icon
1849
Liberty Media Series C
FWONK
$24.3B
– –
-9,333
Closed -$278K
FXI icon
1850
iShares China Large-Cap ETF
FXI
$4.31B
– –
-492,547
Closed -$23.3M
72 73
74
75 76

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.