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Squarepoint

Squarepoint Portfolio holdings

AUM $90.8B Turnover 33.11%
1-Year Est. Return 26.98%
 

Squarepoint runs funds that use computer models to trade many kinds of assets around the world. It began as nQuant, a trading unit set up inside Lehman Brothers in 2000 by its founders, Olivier Durantel and Gregoire Schneider. Barclays took over nQuant in 2008, and in December 2014 it was spun off as an independent firm and renamed Squarepoint. In 2022 Squarepoint formed STG, a separate trading group that shares much of its infrastructure but has its own investment staff, and in 2021 it partnered with Arini Capital, a European hedge fund.

This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+26.98%
3 Year Est. Return
+88.41%
5 Year Est. Return
+62.11%
10 Year Est. Return
+188.73%
AUM
$7.55B
AUM Growth
+$1.25B
Cap. Flow
+$1.17B
Cap. Flow %
15.56%
Top 10 Hldgs %
9.43%
Holding
2,269
New
635
Increased
628
Reduced
448
Closed
556
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0.1 years

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 17%
2 Financials 13.53%
3 Healthcare 13.33%
4 Technology 13.18%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRTX
2126
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-14,200
Closed -$436K –
CHS
2127
DELISTED
Chicos FAS, Inc.
CHS
– –
-94,879
Closed -$858K –
ONCT icon
2128
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-130
Closed -$324K –
NEWR
2129
DELISTED
New Relic, Inc.
NEWR
– –
-8,713
Closed -$646K –
HCCI
2130
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-20,900
Closed -$492K –
RAD
2131
DELISTED
Rite Aid Corporation
RAD
– –
-5,809
Closed -$195K –
NATI
2132
DELISTED
National Instruments Corp
NATI
– –
-3,994
Closed -$202K –
RETA
2133
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-33,000
Closed -$677K –
PRTK
2134
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-15,600
Closed -$203K –
QUOT
2135
DELISTED
Quotient Technology Inc
QUOT
– –
-19,600
Closed -$257K –
NUVA
2136
DELISTED
NuVasive, Inc.
NUVA
– –
-20,497
Closed -$1.07M –
ACGN
2137
DELISTED
Aceragen Inc
ACGN
– –
-215
Closed -$54K –
MTEM icon
2138
DELISTED
Molecular Templates, Inc.
MTEM
– –
-740
Closed -$89K –
IMBI
2139
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-9,270
Closed -$95K –
DBD icon
2140
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-112,502
Closed -$1.73M –
BLCM
2141
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,089
Closed -$71K –
BBBY
2142
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-267,786
Closed -$5.62M –
CSII
2143
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-19,900
Closed -$436K –
SJR
2144
DELISTED
Shaw Communications Inc.
SJR
– –
-54,280
Closed -$1.04M –
ATCO
2145
DELISTED
Atlas Corp.
ATCO
– –
-17,708
Closed -$118K –
AIMC
2146
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,800
Closed -$312K –
IVC
2147
DELISTED
Invacare Corporation
IVC
– –
-10,191
Closed -$177K –
PRTY
2148
DELISTED
Party City Holdco Inc.
PRTY
– –
-18,318
Closed -$286K –
AGTC
2149
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-13,800
Closed -$53K –
AERI
2150
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,502
Closed -$570K –
84 85
86
87 88

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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 17% 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.