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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 | |
|---|---|---|---|---|---|---|
1951
NetApp
NTAP
$32.9B
| – | – |
-32,062
| Closed | -$1.98M |
|
1952
NetEase
NTES
$76.5B
| – | – |
-13,540
| Closed | -$759K |
|
|
NVMI
1953
Nova
NVMI
$13.9B
| – | – |
-46,290
| Closed | -$1.26M |
|
1954
NatWest
NWG
$71.5B
| – | – |
-18,401
| Closed | -$147K |
|
1955
Northwest Bancshares
NWBI
$2.25B
| – | – |
-12,208
| Closed | -$202K |
|
1956
Newell Brands
NWL
$2.16B
| – | – |
-478,305
| Closed | -$12.2M |
|
1957
NXP Semiconductors
NXPI
$68B
| – | – |
-129,016
| Closed | -$15.1M |
|
1958
Orthofix Medical
OFIX
$455M
| – | – |
-9,676
| Closed | -$569K |
|
1959
OGE Energy
OGE
$10.3B
| – | – |
-191,802
| Closed | -$6.29M |
|
1960
Omega Healthcare
OHI
$15.4B
| – | – |
-11,245
| Closed | -$304K |
|
1961
Oceaneering
OII
$5.26B
| – | – |
-202,644
| Closed | -$3.76M |
|
1962
Oil States International
OIS
$522M
| – | – |
-16,088
| Closed | -$422K |
|
1963
Okta
OKTA
$24.1B
| – | – |
-41,045
| Closed | -$1.64M |
|
1964
Universal Display
OLED
$3.71B
| – | – |
-68,101
| Closed | -$6.88M |
|
1965
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-68,961
| Closed | -$4.16M |
|
1966
Old National Bancorp
ONB
$10.1B
| – | – |
-14,244
| Closed | -$241K |
|
1967
OraSure Technologies
OSUR
$273M
| – | – |
-12,370
| Closed | -$209K |
|
1968
Oxford Industries
OXM
$577M
| – | – |
-12,645
| Closed | -$943K |
|
1969
Oxford Square Capital
OXSQ
$151M
| – | – |
-21,600
| Closed | -$132K |
|
1970
Phibro Animal Health
PAHC
$1.38B
| – | – |
-18,409
| Closed | -$731K |
|
1971
PACCAR
PCAR
$69.6B
| – | – |
-173,609
| Closed | -$7.66M |
|
1972
Paylocity
PCTY
$6.71B
| – | – |
-18,329
| Closed | -$939K |
|
1973
PepsiCo
PEP
$186B
| – | – |
-112,419
| Closed | -$12.3M |
|
1974
Precigen
PGEN
$1.93B
| – | – |
-10,880
| Closed | -$167K |
|
1975
Philips
PHG
$25.4B
| – | – |
-8,433
| Closed | -$245K |
|
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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.