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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 | |
|---|---|---|---|---|---|---|
2001
Transocean
RIG
$5.91B
| – | – |
-223,342
| Closed | -$2.21M |
|
2002
Arcadia Biosciences
RKDA
$1.42M
| – | – |
-415
| Closed | -$399K |
|
2003
Ross Stores
ROST
$76.5B
| – | – |
-31,600
| Closed | -$2.46M |
|
2004
RPM International
RPM
$13.7B
| – | – |
-22,156
| Closed | -$1.06M |
|
2005
Red Robin
RRGB
$138M
| – | – |
-37,273
| Closed | -$2.16M |
|
2006
Sunrun
RUN
$2.37B
| – | – |
-21,431
| Closed | -$191K |
|
2007
Riverview Bancorp
RVSB
$108M
| – | – |
-10,000
| Closed | -$93K |
|
2008
Sonic Automotive
SAH
$3.18B
| – | – |
-16,149
| Closed | -$306K |
|
2009
Saic
SAIC
$5.07B
| – | – |
-31,340
| Closed | -$2.47M |
|
2010
SBA Communications
SBAC
$18.5B
| – | – |
-11,642
| Closed | -$1.99M |
|
2011
Southside Bancshares
SBSI
$1.02B
| – | – |
-6,479
| Closed | -$225K |
|
2012
Starbucks
SBUX
$118B
| – | – |
-221,466
| Closed | -$12.8M |
|
|
SF
2013
Stifel
SF
$12.2B
| – | – |
-8,903
| Closed | -$234K |
|
2014
Companhia Siderúrgica Nacional
SID
$1.41B
| – | – |
-26,501
| Closed | -$70K |
|
2015
SiteOne Landscape Supply
SITE
$4.46B
| – | – |
-3,731
| Closed | -$287K |
|
2016
Tanger
SKT
$4.79B
| – | – |
-30,125
| Closed | -$663K |
|
2017
Skywest
SKYW
$4.12B
| – | – |
-25,700
| Closed | -$1.4M |
|
2018
Silicon Laboratories
SLAB
$7.17B
| – | – |
-9,651
| Closed | -$868K |
|
2019
SLB Ltd
SLB
$78.3B
| – | – |
-33,463
| Closed | -$2.17M |
|
2020
Super Micro Computer
SMCI
$19.7B
| – | – |
-270,280
| Closed | -$459K |
|
2021
ScottsMiracle-Gro
SMG
$4.04B
| – | – |
-7,162
| Closed | -$614K |
|
2022
Semtech
SMTC
$12B
| – | – |
-7,670
| Closed | -$300K |
|
2023
Snap-on
SNA
$20.8B
| – | – |
-20,206
| Closed | -$2.98M |
|
2024
Smith & Nephew
SNN
$12.9B
| – | – |
-7,634
| Closed | -$291K |
|
|
SNV
2025
DELISTED
Synovus
SNV
| – | – |
-21,032
| Closed | -$1.05M |
|
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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.