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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Taiwan ETF
EWT
$10.2B
| $130M | 1.72% |
3,603,709
+2,758,061
| +326% | +$102M |
|
|
2
Intuit
INTU
$77B
| $81.5M | 1.08% |
+398,847
| New | +$76.5M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $79.7M | 1.06% |
+1,889,716
| New | +$85.3M |
|
|
4
Home Depot
HD
$324B
| $74.8M | 0.99% |
+383,450
| New | +$71.6M |
|
5
TJX Companies
TJX
$170B
| $68.9M | 0.91% |
1,447,638
-6,448
| -0.4% | -$283K |
|
|
6
Cigna
CI
$75.7B
| $65.6M | 0.87% |
385,844
+258,055
| +202% | +$44.7M |
|
7
Waste Management
WM
$95.3B
| $56.9M | 0.75% |
699,413
+310,877
| +80% | +$25.7M |
|
8
Danaher
DHR
$135B
| $54.2M | 0.72% |
619,860
+426,962
| +221% | +$38M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $50.8M | 0.67% |
263,166
+158,837
| +152% | +$33.4M |
|
10
Vail Resorts
MTN
$5.13B
| $49.6M | 0.66% |
180,771
+20,738
| +13% | +$5.08M |
|
11
DXC Technology
DXC
$1.5B
| $48.7M | 0.64% |
603,546
+496,754
| +465% | +$42.7M |
|
12
lululemon athletica
LULU
$12.6B
| $47.1M | 0.62% |
377,315
-443,684
| -54% | -$47.3M |
|
13
Air Products & Chemicals
APD
$65.5B
| $47.1M | 0.62% |
302,465
+254,560
| +531% | +$41.6M |
|
|
GRMN
14
Garmin
GRMN
$46.3B
| $46.5M | 0.62% |
762,861
-29,469
| -4% | -$1.77M |
|
15
Darden Restaurants
DRI
$22.2B
| $46.2M | 0.61% |
431,945
+425,611
| +6,719% | +$39M |
|
16
AbbVie
ABBV
$454B
| $43.6M | 0.58% |
470,351
+303,659
| +182% | +$29.7M |
|
17
Caterpillar
CAT
$412B
| $42.7M | 0.57% |
314,686
+253,103
| +411% | +$37.8M |
|
18
Goldman Sachs
GS
$317B
| $41.1M | 0.54% |
+186,328
| New | +$44.4M |
|
19
Occidental Petroleum
OXY
$57.3B
| $40.3M | 0.53% |
481,585
+28,164
| +6% | +$2.25M |
|
20
Travelers Companies
TRV
$78.5B
| $39.8M | 0.53% |
325,511
+322,162
| +9,620% | +$42.2M |
|
21
Morgan Stanley
MS
$338B
| $38.4M | 0.51% |
+809,100
| New | +$42.3M |
|
22
Johnson & Johnson
JNJ
$624B
| $36.5M | 0.48% |
300,589
+282,525
| +1,564% | +$35.2M |
|
23
IBM
IBM
$195B
| $36.4M | 0.48% |
+272,391
| New | +$38M |
|
24
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $36.2M | 0.48% |
1,495,213
+1,447,638
| +3,043% | +$37M |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $35.3M | 0.47% |
492,770
+322,403
| +189% | +$24.5M |
|
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.