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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 | |
|---|---|---|---|---|---|---|
2051
Trex
TREX
$4.56B
| – | – |
-31,068
| Closed | -$845K |
|
2052
Targa Resources
TRGP
$60.9B
| – | – |
-20,737
| Closed | -$912K |
|
2053
TriMas Corp
TRS
$1.43B
| – | – |
-7,900
| Closed | -$207K |
|
|
TRUE
2054
DELISTED
TrueCar
TRUE
| – | – |
-91,154
| Closed | -$862K |
|
2055
Trupanion
TRUP
$1.05B
| – | – |
-12,017
| Closed | -$359K |
|
2056
Trane Technologies
TT
$107B
| – | – |
-342,439
| Closed | -$29.3M |
|
2057
Toro Company
TTC
$8.87B
| – | – |
-5,387
| Closed | -$336K |
|
2058
Tetra Tech
TTEK
$8.23B
| – | – |
-57,850
| Closed | -$566K |
|
2059
Televisa
TV
$1.47B
| – | – |
-31,490
| Closed | -$503K |
|
2060
Under Armour Class C
UA
$2.89B
| – | – |
-22,567
| Closed | -$324K |
|
2061
Under Armour
UAA
$2.96B
| – | – |
-24,067
| Closed | -$393K |
|
2062
United Bankshares
UBSI
$6.57B
| – | – |
-43,463
| Closed | -$1.53M |
|
2063
UFP Industries
UFPI
$4.96B
| – | – |
-16,953
| Closed | -$550K |
|
2064
UGI
UGI
$8B
| – | – |
-85,327
| Closed | -$3.79M |
|
2065
Unilever
UL
$131B
| – | – |
-18,328
| Closed | -$1.15M |
|
2066
UMB Financial
UMBF
$10.8B
| – | – |
-14,202
| Closed | -$1.03M |
|
2067
US Bancorp
USB
$99.5B
| – | – |
-826,917
| Closed | -$41.8M |
|
2068
United Therapeutics
UTHR
$26.5B
| – | – |
-3,143
| Closed | -$353K |
|
2069
Marriott Vacations Worldwide
VAC
$3.29B
| – | – |
-4,027
| Closed | -$536K |
|
2070
INNOVATE Corp
VATE
$115M
| – | – |
-1,718
| Closed | -$90K |
|
2071
Veeco
VECO
$3.18B
| – | – |
-20,500
| Closed | -$349K |
|
2072
Veritone
VERI
$98.5M
| – | – |
-18,678
| Closed | -$260K |
|
2073
VirnetX Holding Corp
VHC
$52.6M
| – | – |
-876
| Closed | -$69K |
|
2074
Valhi
VHI
$385M
| – | – |
-950
| Closed | -$69K |
|
2075
Vulcan Materials
VMC
$36.3B
| – | – |
-41,485
| Closed | -$4.74M |
|
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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.