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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 | |
|---|---|---|---|---|---|---|
701
Fortive
FTV
$19B
| $2.12M | 0.03% |
40,004
+19,069
| +91% | +$978K |
|
702
Charter Communications
CHTR
$15.2B
| $2.12M | 0.03% |
+6,509
| New | +$1.99M |
|
703
Inogen
INGN
$167M
| $2.12M | 0.03% |
8,678
+5,185
| +148% | +$1.2M |
|
704
Century Aluminum
CENX
$4.57B
| $2.12M | 0.03% |
176,897
+63,175
| +56% | +$813K |
|
|
SUM
705
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.11M | 0.03% |
+118,235
| New | +$2.57M |
|
|
KMG
706
DELISTED
KMG Chemicals Inc
KMG
| $2.11M | 0.03% |
27,969
+13,899
| +99% | +$1.04M |
|
707
Teledyne Technologies
TDY
$30.4B
| $2.11M | 0.03% |
8,539
-2,828
| -25% | -$645K |
|
708
Cooper-Standard Automotive
CPS
$504M
| $2.1M | 0.03% |
+17,513
| New | +$2.35M |
|
709
HealthEquity
HQY
$7.91B
| $2.1M | 0.03% |
+22,234
| New | +$1.92M |
|
710
Vulcan Materials
VMC
$36.3B
| $2.09M | 0.03% |
+18,816
| New | +$2.18M |
|
711
Western Alliance Bancorporation
WAL
$9.07B
| $2.09M | 0.03% |
36,776
+32,009
| +671% | +$1.84M |
|
712
Bruker
BRKR
$9.2B
| $2.08M | 0.02% |
62,300
+43,301
| +228% | +$1.43M |
|
713
NETSCOUT
NTCT
$2.86B
| $2.08M | 0.02% |
82,389
+29,103
| +55% | +$787K |
|
|
CVG
714
DELISTED
Convergys
CVG
| $2.08M | 0.02% |
+87,587
| New | +$2.16M |
|
715
Littelfuse
LFUS
$10.2B
| $2.08M | 0.02% |
10,501
-9,159
| -47% | -$2.01M |
|
|
DRE
716
DELISTED
Duke Realty Corp.
DRE
| $2.08M | 0.02% |
73,173
-130,607
| -64% | -$3.73M |
|
|
INST
717
DELISTED
Instructure, Inc.
INST
| $2.07M | 0.02% |
58,599
+41,399
| +241% | +$1.7M |
|
|
TXNM
718
TXNM Energy Inc
TXNM
$6.47B
| $2.07M | 0.02% |
52,437
+45,544
| +661% | +$1.78M |
|
719
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.07M | 0.02% |
+40,336
| New | +$2.04M |
|
|
BHVN
720
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.06M | 0.02% |
54,856
+40,256
| +276% | +$1.48M |
|
721
Commercial Metals
CMC
$7.63B
| $2.05M | 0.02% |
99,867
-25,091
| -20% | -$540K |
|
722
Kulicke & Soffa
KLIC
$5.3B
| $2.05M | 0.02% |
85,906
-8,473
| -9% | -$220K |
|
723
Schneider National
SNDR
$6.59B
| $2.04M | 0.02% |
81,804
-83,501
| -51% | -$2.23M |
|
|
DOOR
724
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.04M | 0.02% |
+31,850
| New | +$2.17M |
|
725
RTX Corp
RTX
$287B
| $2.04M | 0.02% |
+23,199
| New | +$1.95M |
|
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.