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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 | |
|---|---|---|---|---|---|---|
1976
Impinj
PI
$3.89B
| – | – |
-29,158
| Closed | -$380K |
|
1977
Polaris
PII
$4.15B
| – | – |
-5,822
| Closed | -$667K |
|
1978
Park Aerospace
PKE
$745M
| – | – |
-15,705
| Closed | -$264K |
|
1979
ePlus
PLUS
$2.33B
| – | – |
-12,620
| Closed | -$490K |
|
1980
Pilgrim's Pride
PPC
$6.82B
| – | – |
-11,249
| Closed | -$277K |
|
|
PPL
1981
PPL Corp
PPL
$27.3B
| – | – |
-58,800
| Closed | -$1.66M |
|
1982
PRA Group
PRAA
$648M
| – | – |
-38,041
| Closed | -$1.45M |
|
1983
Progress Software
PRGS
$1.55B
| – | – |
-68,342
| Closed | -$2.63M |
|
1984
Primerica
PRI
$9.81B
| – | – |
-2,244
| Closed | -$217K |
|
1985
Primoris Services
PRIM
$4.69B
| – | – |
-19,600
| Closed | -$490K |
|
1986
CarParts.com
PRTS
$42.8M
| – | – |
-1,990
| Closed | -$41K |
|
1987
Prospect Capital
PSEC
$1.06B
| – | – |
-16,831
| Closed | -$110K |
|
1988
PayPal
PYPL
$49.5B
| – | – |
-32,802
| Closed | -$2.49M |
|
1989
QCR Holdings
QCRH
$1.65B
| – | – |
-4,900
| Closed | -$220K |
|
1990
QuidelOrtho
QDEL
$1.09B
| – | – |
-18,623
| Closed | -$965K |
|
1991
Ferrari
RACE
$63.3B
| – | – |
-4,414
| Closed | -$532K |
|
1992
LiveRamp
RAMP
$2.29B
| – | – |
-34,428
| Closed | -$782K |
|
1993
RBC Bearings
RBC
$18.8B
| – | – |
-2,800
| Closed | -$348K |
|
1994
Royal Caribbean
RCL
$78.7B
| – | – |
-92,382
| Closed | -$10.9M |
|
1995
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-11,000
| Closed | -$3.79M |
|
|
REVG
1996
DELISTED
REV Group
REVG
| – | – |
-28,200
| Closed | -$585K |
|
1997
Rafael Holdings
RFL
$111M
| – | – |
-14,753
| Closed | -$71K |
|
1998
Repligen
RGEN
$7.44B
| – | – |
-22,500
| Closed | -$814K |
|
1999
Sturm, Ruger & Co
RGR
$610M
| – | – |
-5,081
| Closed | -$267K |
|
2000
RH
RH
$3.3B
| – | – |
-69,540
| Closed | -$6.63M |
|
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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.