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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
GBX icon
1851
The Greenbrier Companies
GBX
$1.61B
– –
-39,705
Closed -$2M
GDS icon
1852
GDS Holdings
GDS
$6.34B
– –
-10,649
Closed -$292K
GDX icon
1853
VanEck Gold Miners ETF
GDX
$23B
– –
-3,140,522
Closed -$69M
GDXJ icon
1854
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-31,725
Closed -$1.02M
GEF icon
1855
Greif
GEF
$4.47B
– –
-10,279
Closed -$537K
GES
1856
DELISTED
Guess Inc
GES
– –
-148,398
Closed -$3.08M
GLD icon
1857
CALL
SPDR Gold Trust
GLD
$131B
– –
-26,100
Closed -$3.28M
GLD icon
1858
PUT
SPDR Gold Trust
GLD
$131B
– –
-4,000
Closed -$503K
GLDD
1859
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,258
Closed -$56K
GM icon
1860
General Motors
GM
$74.7B
– –
-211,391
Closed -$7.68M
GMED icon
1861
Globus Medical
GMED
$10.4B
– –
-7,397
Closed -$369K
GOOGL icon
1862
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-171,880
Closed -$8.91M
GOOS
1863
Canada Goose Holdings
GOOS
$868M
– –
-10,959
Closed -$366K
GSM icon
1864
FerroAtlántica
GSM
$628M
– –
-31,866
Closed -$342K
HAS icon
1865
Hasbro
HAS
$12.6B
– –
-38,066
Closed -$3.21M
HCSG icon
1866
Healthcare Services Group
HCSG
$1.56B
– –
-8,926
Closed -$388K
HFWA icon
1867
Heritage Financial
HFWA
$1.24B
– –
-9,594
Closed -$294K
HMC icon
1868
Honda
HMC
$36.5B
– –
-23,247
Closed -$807K
MCHB
1869
Mechanics Bancorp
MCHB
$3.47B
– –
-7,880
Closed -$226K
HNI icon
1870
HNI Corp
HNI
$3B
– –
-6,459
Closed -$233K
HOLX
1871
DELISTED
Hologic
HOLX
– –
-130,023
Closed -$4.86M
HOMB icon
1872
Home BancShares
HOMB
$6.21B
– –
-30,369
Closed -$693K
HPP
1873
Hudson Pacific Properties
HPP
$834M
– –
-9,205
Closed -$2.1M
HQY icon
1874
HealthEquity
HQY
$7.91B
– –
-8,527
Closed -$516K
HYG icon
1875
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-211,554
Closed -$18.1M
73 74
75
76 77

Similar funds

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Belvedere Trading
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BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
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Mackenzie Financial
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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.