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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
BREW
1426
DELISTED
Craft Brew Alliance, Inc.
BREW
$273K ﹤0.01%
+13,204
New +$258K
ECOM
1427
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$272K ﹤0.01%
+19,329
New +$254K
PUMP icon
1428
ProPetro Holding
PUMP
$1.45B
$271K ﹤0.01%
17,278
-5,722
-25% -$98.5K
NETI
1429
DELISTED
Eneti Inc.
NETI
$271K ﹤0.01%
4,109
+1,361
+50% +$93.7K
WAL icon
1430
Western Alliance Bancorporation
WAL
$9.07B
$270K ﹤0.01%
4,767
-43,548
-90% -$2.61M
NXEO
1431
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$270K ﹤0.01%
29,527
+18,625
+171% +$185K
LSCC icon
1432
Lattice Semiconductor
LSCC
$17.6B
$269K ﹤0.01%
41,052
+14,852
+57% +$85.2K
BKE icon
1433
Buckle
BKE
$2.19B
$268K ﹤0.01%
9,954
-40,751
-80% -$1.01M
TXNM
1434
TXNM Energy Inc
TXNM
$6.47B
$268K ﹤0.01%
6,893
-3,161
-31% -$121K
TSC
1435
DELISTED
TriState Capital Holdings, Inc.
TSC
$267K ﹤0.01%
+10,246
New +$260K
RUSHA icon
1436
Rush Enterprises Class A
RUSHA
$5.95B
$266K ﹤0.01%
13,817
-15,883
-53% -$302K
SLM icon
1437
SLM Corp
SLM
$4.57B
$264K ﹤0.01%
23,026
-37,104
-62% -$429K
XHB icon
1438
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$264K ﹤0.01%
6,681
-12,091
-64% -$483K
WAIR
1439
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$264K ﹤0.01%
23,500
+70
+0.3% +$763
PEI
1440
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$264K ﹤0.01%
+1,600
New +$249K
UVSP icon
1441
Univest Financial
UVSP
$1.23B
$263K ﹤0.01%
+9,581
New +$275K
RM icon
1442
Regional Management Corp
RM
$384M
$262K ﹤0.01%
+7,475
New +$261K
JBSS icon
1443
John B. Sanfilippo & Son
JBSS
$949M
$261K ﹤0.01%
+3,510
New +$228K
PLYA
1444
DELISTED
Playa Hotels & Resorts
PLYA
$260K ﹤0.01%
+24,102
New +$257K
FCB
1445
DELISTED
FCB Financial Holdings, Inc.
FCB
$259K ﹤0.01%
+4,400
New +$258K
DMC
1446
Del Monte Corp
DMC
$1.35B
$258K ﹤0.01%
+5,781
New +$270K
GNW icon
1447
Genworth Financial
GNW
$3.8B
$258K ﹤0.01%
57,226
-70,891
-55% -$244K
RDS.A
1448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K ﹤0.01%
+3,714
New +$257K
NTB icon
1449
Bank of N.T. Butterfield & Son
NTB
$2.42B
$256K ﹤0.01%
5,600
-14,994
-73% -$709K
CCMP
1450
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$256K ﹤0.01%
+2,382
New +$262K
56 57
58
59 60

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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.