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Squarepoint

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
Cap. Flow
+$1.17B
Cap. Flow %
15.46%
Top 10 Hldgs %
9.43%
Holding
2,269
New
635
Increased
628
Reduced
448
Closed
556

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$102M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.3M
3
INTU icon
Intuit
INTU
+$76.5M
4
HD icon
Home Depot
HD
+$71.6M
5
CI icon
Cigna
CI
+$44.7M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$119M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$69M
3
TWX
Time Warner Inc
TWX
+$51.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.4M
5
INDA icon
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
TFIN icon
1101
Triumph Financial Inc
TFIN
$1.84B
$599K 0.01%
14,700
+5,200
+55% +$210K
MOV icon
1102
Movado Group
MOV
$812M
$598K 0.01%
12,383
-31,208
-72% -$1.35M
ADAP
1103
DELISTED
Adaptimmune Therapeutics
ADAP
$596K 0.01%
50,200
+8,700
+21% +$108K
HOLI
1104
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$596K 0.01%
26,900
+17,600
+189% +$412K
ADUS icon
1105
Addus HomeCare
ADUS
$2.14B
$595K 0.01%
+10,400
New +$568K
TRNO icon
1106
Terreno Realty
TRNO
$7.68B
$595K 0.01%
15,800
+9,054
+134% +$333K
RYTM icon
1107
Rhythm Pharmaceuticals
RYTM
$7B
$594K 0.01%
+18,993
New +$519K
APOG icon
1108
Apogee Enterprises
APOG
$850M
$593K 0.01%
+12,306
New +$529K
HSTM icon
1109
HealthStream
HSTM
$793M
$593K 0.01%
21,702
+7,876
+57% +$209K
JOE icon
1110
St. Joe Company
JOE
$3.57B
$593K 0.01%
33,027
+21,125
+177% +$379K
MTW icon
1111
Manitowoc
MTW
$516M
$590K 0.01%
22,807
-2,334
-9% -$61.7K
DFRG
1112
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$590K 0.01%
+46,850
New +$680K
HMY icon
1113
Harmony Gold Mining
HMY
$9.92B
$589K 0.01%
+377,481
New +$706K
HT
1114
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$589K 0.01%
+27,442
New +$547K
CBM
1115
DELISTED
Cambrex Corporation
CBM
$584K 0.01%
11,159
+2,204
+25% +$110K
NOVT icon
1116
Novanta
NOVT
$5.04B
$583K 0.01%
9,362
-5,280
-36% -$323K
WT icon
1117
WisdomTree
WT
$2.97B
$582K 0.01%
+64,116
New +$669K
CXT icon
1118
Crane NXT
CXT
$3.04B
$580K 0.01%
20,850
+2,822
+16% +$85K
CLLS
1119
Cellectis
CLLS
$286M
$579K 0.01%
+20,484
New +$610K
BALL icon
1120
Ball Corp
BALL
$17B
$578K 0.01%
16,261
+2,480
+18% +$95K
BHVN
1121
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$577K 0.01%
14,600
+4,500
+45% +$143K
LKQ icon
1122
LKQ Corp
LKQ
$6.58B
$576K 0.01%
18,051
-455,161
-96% -$15.2M
ULTI
1123
DELISTED
Ultimate Software Group Inc
ULTI
$576K 0.01%
+2,239
New +$575K
ROG icon
1124
Rogers Corp
ROG
$2.33B
$575K 0.01%
5,160
-5,873
-53% -$686K
PDCO
1125
DELISTED
Patterson Companies, Inc.
PDCO
$575K 0.01%
25,352
-367,511
-94% -$8.28M
43 44
45
46 47

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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.