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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
XRM
2226
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-13,400
Closed -$86K
WEB
2227
DELISTED
Web.com Group, Inc.
WEB
– –
-21,468
Closed -$389K
CVG
2228
DELISTED
Convergys
CVG
– –
-15,436
Closed -$349K
EDR
2229
DELISTED
Education Realty Trust Inc
EDR
– –
-10,961
Closed -$359K
NSM
2230
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-15,417
Closed -$277K
VR
2231
DELISTED
Validus Hold Ltd
VR
– –
-34,410
Closed -$2.32M
IPCC
2232
DELISTED
Infinity Property & Casualty C
IPCC
– –
-15,783
Closed -$1.87M
ALOG
2233
DELISTED
Analogic Corp
ALOG
– –
-4,953
Closed -$475K
RPXC
2234
DELISTED
RPX Corporation
RPXC
– –
-55,703
Closed -$595K
TWX
2235
DELISTED
Time Warner Inc
TWX
– –
-540,437
Closed -$51.1M
GNRT
2236
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-10,151
Closed -$57K
MON
2237
DELISTED
Monsanto Co
MON
– –
-355,766
Closed -$41.5M
LQ
2238
DELISTED
La Quinta Holdings Inc.
LQ
– –
-39,895
Closed -$754K
MSCC
2239
DELISTED
Microsemi Corp
MSCC
– –
-33,066
Closed -$2.14M
WIN
2240
DELISTED
Windstream Holdings Inc
WIN
– –
-4,332
Closed -$31K
CHUBA
2241
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-13,250
Closed -$298K
AVXS
2242
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-1,639
Closed -$203K
CBI
2243
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-117,748
Closed -$1.7M
MULE
2244
DELISTED
MuleSoft, Inc.
MULE
– –
-34,242
Closed -$1.51M
DYN
2245
DELISTED
Dynegy, Inc.
DYN
– –
-121,298
Closed -$1.64M
CALD
2246
DELISTED
Callidus Software, Inc.
CALD
– –
-45,500
Closed -$1.64M
CSRA
2247
DELISTED
CSRA Inc.
CSRA
– –
-55,195
Closed -$2.28M
ARC
2248
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-34,908
Closed -$77K
KEM
2249
DELISTED
KEMET Corporation
KEM
– –
-206,302
Closed -$3.74M
HIBB
2250
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-119,416
Closed -$2.86M
87 88 89
90
91

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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.