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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
RYZ
1576
Ryerson Holding Corp
RYZ
$1.6B
$160K ﹤0.01%
+14,385
New +$158K
SPOK icon
1577
Spok Holdings
SPOK
$221M
$160K ﹤0.01%
+10,636
New +$160K
PSDO
1578
DELISTED
Presidio, Inc. Common Stock
PSDO
$160K ﹤0.01%
+12,232
New +$178K
AGEN
1579
Agenus
AGEN
$249M
$158K ﹤0.01%
3,547
+2,987
+533% +$201K
CNH
1580
CNH Industrial
CNH
$13.8B
$158K ﹤0.01%
17,224
+3,134
+22% +$32.5K
HIMX
1581
Himax Technologies
HIMX
$2.2B
$157K ﹤0.01%
21,051
-3,739
-15% -$27.6K
BVH
1582
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$157K ﹤0.01%
3,480
-100
-3% -$4.62K
PFNX
1583
DELISTED
Pfenex Inc.
PFNX
$156K ﹤0.01%
+28,900
New +$167K
SRGA
1584
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$154K ﹤0.01%
1,117
-26
-2% -$3.58K
RARX
1585
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$154K ﹤0.01%
+15,521
New +$107K
CORI
1586
DELISTED
Corium International, Inc.
CORI
$151K ﹤0.01%
18,876
-47,612
-72% -$450K
LAB icon
1587
Standard BioTools
LAB
$326M
$148K ﹤0.01%
+24,795
New +$141K
NSTG
1588
DELISTED
NanoString Technologies, Inc.
NSTG
$148K ﹤0.01%
+10,800
New +$123K
PHH
1589
DELISTED
PHH Corporation
PHH
$148K ﹤0.01%
13,648
-14,507
-52% -$156K
IDT icon
1590
IDT Corp
IDT
$1.6B
$147K ﹤0.01%
26,123
-18,332
-41% -$105K
SSP icon
1591
E.W. Scripps
SSP
$274M
$147K ﹤0.01%
10,956
-27,500
-72% -$342K
VRAY
1592
DELISTED
ViewRay, Inc.
VRAY
$146K ﹤0.01%
21,100
-7,332
-26% -$53.2K
SFE
1593
DELISTED
Safeguard Scientifics, Inc.
SFE
$144K ﹤0.01%
+11,221
New +$145K
OXFD
1594
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$144K ﹤0.01%
+11,160
New +$151K
LYTS icon
1595
LSI Industries
LYTS
$853M
$143K ﹤0.01%
26,762
-5,438
-17% -$33.1K
PVLA
1596
Palvella Therapeutics
PVLA
$1.98B
$143K ﹤0.01%
354
+126
+55% +$60K
ESTE
1597
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$142K ﹤0.01%
16,086
-21,605
-57% -$201K
ARDX icon
1598
Ardelyx
ARDX
$1.24B
$140K ﹤0.01%
+37,800
New +$175K
CSR
1599
Centerspace
CSR
$936M
$140K ﹤0.01%
2,540
-5,456
-68% -$297K
GPL
1600
DELISTED
Great Panther Mining Limited
GPL
$139K ﹤0.01%
+11,856
New +$144K
62 63
64
65 66

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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.