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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Singapore ETF
EWS
$1.02B
| $11.1M | 0.15% |
462,457
+391,361
| +550% | +$10.4M |
|
|
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
| $11.1M | 0.15% |
57,520
+21,238
| +59% | +$4.24M |
|
203
Penumbra
PEN
$12.5B
| $11M | 0.15% |
+79,932
| New | +$11.4M |
|
204
Stanley Black & Decker
SWK
$14.1B
| $10.9M | 0.15% |
82,411
-97,890
| -54% | -$14.1M |
|
205
Palo Alto Networks
PANW
$265B
| $10.9M | 0.14% |
319,140
+187,740
| +143% | +$6.26M |
|
206
Viatris
VTRS
$20.1B
| $10.9M | 0.14% |
301,259
+279,280
| +1,271% | +$11M |
|
207
CenterPoint Energy
CNP
$29.2B
| $10.8M | 0.14% |
389,262
-782,726
| -67% | -$20.5M |
|
208
ConocoPhillips
COP
$148B
| $10.7M | 0.14% |
153,564
+148,664
| +3,034% | +$9.9M |
|
209
Republic Services
RSG
$67B
| $10.7M | 0.14% |
156,292
-69,297
| -31% | -$4.67M |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| $10.6M | 0.14% |
72,020
-5,109
| -7% | -$704K |
|
211
Hewlett Packard
HPE
$63.4B
| $10.5M | 0.14% |
717,202
+82,089
| +13% | +$1.36M |
|
|
B
212
Barrick Mining
B
$62.3B
| $10.4M | 0.14% |
+794,579
| New | +$10.4M |
|
|
PFPT
213
DELISTED
Proofpoint, Inc.
PFPT
| $10.4M | 0.14% |
90,477
+80,577
| +814% | +$9.79M |
|
214
Dominion Energy
D
$62.6B
| $10.4M | 0.14% |
152,571
-417,630
| -73% | -$27.2M |
|
215
GoDaddy
GDDY
$12.3B
| $10.4M | 0.14% |
+146,878
| New | +$9.99M |
|
216
Merck
MRK
$323B
| $10.4M | 0.14% |
178,849
+166,281
| +1,323% | +$9.38M |
|
217
Accenture
ACN
$88.9B
| $10.3M | 0.14% |
63,197
+58,097
| +1,139% | +$9.04M |
|
218
Motorola Solutions
MSI
$68B
| $10.3M | 0.14% |
88,347
+24,618
| +39% | +$2.71M |
|
|
WBC
219
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.2M | 0.14% |
87,093
+48,421
| +125% | +$6.16M |
|
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| $10.2M | 0.14% |
+24,904
| New | +$9.02M |
|
221
D.R. Horton
DHI
$40.6B
| $10.1M | 0.13% |
+246,911
| New | +$10.7M |
|
|
MASI
222
DELISTED
Masimo
MASI
| $10.1M | 0.13% |
103,460
+100,635
| +3,562% | +$9.57M |
|
223
Owens Corning
OC
$11.3B
| $10M | 0.13% |
158,081
+8,552
| +6% | +$591K |
|
224
ON Semiconductor
ON
$33.7B
| $10M | 0.13% |
450,420
+143,937
| +47% | +$3.48M |
|
225
Eastman Chemical
EMN
$7.84B
| $10M | 0.13% |
100,176
+12,880
| +15% | +$1.36M |
|
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.