We are live on ! Find out more
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
UCFC
2201
DELISTED
United Community Financial Corp
UCFC
– –
-21,200
Closed -$209K –
GWR
2202
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,053
Closed -$712K –
ONCE
2203
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-17,500
Closed -$1.16M –
CJ
2204
DELISTED
C&J Energy Services, Inc.
CJ
– –
-17,200
Closed -$444K –
NCI icon
2205
DELISTED
Navigant Consulting, Inc.
NCI
– –
-15,324
Closed -$295K –
AMR icon
2206
DELISTED
Alta Mesa Resources Inc
AMR
– –
-25,524
Closed -$204K –
APC icon
2207
DELISTED
Anadarko Petroleum
APC
– –
-4,600
Closed -$278K –
BKS
2208
DELISTED
Barnes & Noble
BKS
– –
-15,090
Closed -$75K –
CTRL
2209
DELISTED
Control4 Corporation
CTRL
– –
-48,548
Closed -$1.04M –
DATA
2210
DELISTED
Tableau Software, Inc.
DATA
– –
-64,806
Closed -$5.24M –
BRSS
2211
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-7,044
Closed -$236K –
QTNA
2212
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-16,713
Closed -$229K –
INSY
2213
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-10,521
Closed -$64K –
WFT
2214
DELISTED
Weatherford International plc
WFT
– –
-321,109
Closed -$735K –
USG icon
2215
DELISTED
Usg
USG
– –
-26,103
Closed -$1.06M –
ELLI
2216
DELISTED
Ellie Mae Inc
ELLI
– –
-3,100
Closed -$285K –
BNCL
2217
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-14,844
Closed -$231K –
GNBC
2218
DELISTED
Green Bancorp, Inc
GNBC
– –
-16,693
Closed -$371K –
MZOR
2219
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-11,495
Closed -$705K –
ABCD
2220
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-23,032
Closed -$258K –
KERX
2221
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-66,812
Closed -$273K –
OCLR
2222
DELISTED
Oclaro Inc.
OCLR
– –
-487,863
Closed -$4.66M –
MITL
2223
DELISTED
Mitel Networks Corporation
MITL
– –
-31,121
Closed -$289K –
KS
2224
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,009
Closed -$343K –
PX icon
2225
DELISTED
Praxair Inc
PX
– –
-17,422
Closed -$2.51M –
87 88
89
90 91

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $89B AUM 37.98% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Valor Management
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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.