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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 | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$10.3B
| $12.6M | 0.17% |
128,190
+114,130
| +812% | +$9.95M |
|
177
Cinemark Holdings
CNK
$3.9B
| $12.5M | 0.17% |
356,243
+67,237
| +23% | +$2.48M |
|
178
Teleflex
TFX
$5.86B
| $12.4M | 0.16% |
+46,168
| New | +$12.4M |
|
179
Paycom
PAYC
$6.74B
| $12.2M | 0.16% |
123,824
+120,839
| +4,048% | +$13M |
|
180
L3Harris
LHX
$56.4B
| $12.2M | 0.16% |
84,371
+81,971
| +3,415% | +$12.7M |
|
|
STL
181
DELISTED
Sterling Bancorp
STL
| $12.2M | 0.16% |
517,539
+484,474
| +1,465% | +$11.6M |
|
182
ICU Medical
ICUI
$3.95B
| $12.1M | 0.16% |
41,345
+27,791
| +205% | +$7.59M |
|
183
Illumina
ILMN
$29.2B
| $12.1M | 0.16% |
44,365
+33,160
| +296% | +$8.44M |
|
|
PRAH
184
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12M | 0.16% |
128,744
+123,144
| +2,199% | +$10.6M |
|
185
Philip Morris
PM
$304B
| $11.9M | 0.16% |
147,318
-140,099
| -49% | -$11.9M |
|
186
Genuine Parts
GPC
$16.9B
| $11.7M | 0.16% |
127,991
+88,564
| +225% | +$8.08M |
|
187
Herbalife
HLF
$1.23B
| $11.7M | 0.16% |
217,658
+160,278
| +279% | +$8.43M |
|
188
Cummins
CMI
$91.3B
| $11.6M | 0.15% |
87,401
+33,401
| +62% | +$5M |
|
189
F5
FFIV
$22B
| $11.5M | 0.15% |
66,756
-8,151
| -11% | -$1.36M |
|
190
Fidelity National Information Services
FIS
$21.5B
| $11.5M | 0.15% |
108,428
-139,649
| -56% | -$14.2M |
|
|
CMA
191
DELISTED
Comerica
CMA
| $11.5M | 0.15% |
+126,352
| New | +$12.1M |
|
192
iShares MSCI China ETF
MCHI
$6.03B
| $11.4M | 0.15% |
+176,254
| New | +$12M |
|
193
Dollar Tree
DLTR
$23B
| $11.3M | 0.15% |
133,395
-112,991
| -46% | -$10.4M |
|
194
Zimmer Biomet
ZBH
$17.8B
| $11.3M | 0.15% |
104,412
-36,832
| -26% | -$4.01M |
|
195
W.W. Grainger
GWW
$64.5B
| $11.3M | 0.15% |
36,622
-12,205
| -25% | -$3.65M |
|
196
Williams Companies
WMB
$92.3B
| $11.3M | 0.15% |
415,600
-134,764
| -24% | -$3.55M |
|
|
RHT
197
DELISTED
Red Hat Inc
RHT
| $11.2M | 0.15% |
83,470
-16,983
| -17% | -$2.74M |
|
198
Dillards
DDS
$8.81B
| $11.2M | 0.15% |
+118,421
| New | +$9.65M |
|
199
C.H. Robinson
CHRW
$22.5B
| $11.2M | 0.15% |
133,563
+129,429
| +3,131% | +$11.6M |
|
200
International Paper
IP
$20.2B
| $11.2M | 0.15% |
226,145
+99,400
| +78% | +$5.08M |
|
Similar funds
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.