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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
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
$8.36B
AUM Growth
+$811M
(+11%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
2,400
New
687
Increased
686
Reduced
568
Closed
456
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$87.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.8M |
| 3 |
Wells Fargo
WFC
|
+$50M |
| 4 |
Archer Daniels Midland
ADM
|
+$46.7M |
| 5 |
Southern Company
SO
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$79.7M |
| 2 |
Cigna
CI
|
+$69.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$46.8M |
| 4 |
Caterpillar
CAT
|
+$42.7M |
| 5 |
DXC Technology
DXC
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.52% |
| 2 | Technology | 13.89% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRD
676
DELISTED
WildHorse Resource Development
WRD
| $2.27M | 0.03% |
95,894
-184,900
| -66% | -$3.97M |
|
677
CACI
CACI
$10.8B
| $2.27M | 0.03% |
+12,307
| New | +$2.27M |
|
|
CRC
678
DELISTED
California Resources Corporation
CRC
| $2.26M | 0.03% |
46,646
-11,054
| -19% | -$426K |
|
|
SVU
679
DELISTED
SUPERVALU Inc.
SVU
| $2.26M | 0.03% |
+70,172
| New | +$2.05M |
|
680
Idacorp
IDA
$8.23B
| $2.26M | 0.03% |
+22,764
| New | +$2.19M |
|
681
SolarEdge
SEDG
$2.59B
| $2.23M | 0.03% |
59,205
-55,334
| -48% | -$2.66M |
|
682
Vanguard Total Bond Market
BND
$157B
| $2.22M | 0.03% |
28,253
+8,649
| +44% | +$684K |
|
683
First Hawaiian
FHB
$3.42B
| $2.22M | 0.03% |
+81,781
| New | +$2.34M |
|
684
Cincinnati Financial
CINF
$28.3B
| $2.22M | 0.03% |
28,894
-23,794
| -45% | -$1.77M |
|
685
Alphabet (Google) Class C
GOOG
$3.9T
| $2.22M | 0.03% |
37,180
+9,780
| +36% | +$586K |
|
|
BDN
686
Brandywine Realty Trust
BDN
$551M
| $2.21M | 0.03% |
140,468
-78,332
| -36% | -$1.29M |
|
687
Halozyme
HALO
$9.72B
| $2.21M | 0.03% |
121,392
+63,892
| +111% | +$1.12M |
|
688
Floor & Decor
FND
$5.81B
| $2.19M | 0.03% |
72,579
-14,332
| -16% | -$585K |
|
689
RingCentral
RNG
$4.05B
| $2.19M | 0.03% |
23,492
-162,924
| -87% | -$14.1M |
|
690
Colgate-Palmolive
CL
$72.6B
| $2.18M | 0.03% |
32,594
-12,017
| -27% | -$800K |
|
691
Qorvo
QRVO
$7.63B
| $2.18M | 0.03% |
28,318
+4,854
| +21% | +$389K |
|
|
UCB
692
United Community Banks
UCB
$4.22B
| $2.17M | 0.03% |
+77,990
| New | +$2.36M |
|
693
Cirrus Logic
CRUS
$6.74B
| $2.17M | 0.03% |
56,280
+39,500
| +235% | +$1.64M |
|
694
Equinix
EQIX
$107B
| $2.17M | 0.03% |
+5,001
| New | +$2.19M |
|
695
Cboe Global Markets
CBOE
$29.8B
| $2.16M | 0.03% |
22,492
-149,047
| -87% | -$15M |
|
696
TD Synnex
SNX
$19.4B
| $2.15M | 0.03% |
+50,886
| New | +$2.45M |
|
697
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.15M | 0.03% |
+50,000
| New | +$2.16M |
|
|
SRCI
698
DELISTED
SRC Energy Inc
SRCI
| $2.14M | 0.03% |
240,600
+210,037
| +687% | +$2.1M |
|
699
Yext
YEXT
$501M
| $2.13M | 0.03% |
90,015
+72,715
| +420% | +$1.66M |
|
700
Cullen/Frost Bankers
CFR
$10.3B
| $2.13M | 0.03% |
20,418
+6,750
| +49% | +$750K |
|
Similar funds
Squarepoint's Q3 2018 Portfolio in Review
As of Q3 2018, Squarepoint held 2,400 positions worth $8.36B, up 11% from $7.55B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Squarepoint deployed $513M of net new capital in Q3 2018, opening 687 new positions and adding to 686 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 4,374,139 shares worth $81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Cigna, an estimated $69.1M trimmed.
- Squarepoint's largest Q3 2018 buy was VanEck Gold Miners ETF: 4,374,139 shares worth $81M.
- Squarepoint added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $58.8M increase.
- Squarepoint's biggest Q3 2018 reduction was Cigna, cutting an estimated $69.1M.
- Squarepoint fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $79.7M.
- Squarepoint's ten largest holdings make up 9.6% of its $8.36B portfolio in Q3 2018.
- Squarepoint opened 687 new positions and closed 456 in Q3 2018.
- Squarepoint's portfolio value rose 11% quarter-over-quarter to $8.36B.
Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.