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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 | |
|---|---|---|---|---|---|---|
|
SNBR
901
DELISTED
Sleep Number
SNBR
| $1.23M | 0.01% |
33,304
+19,047
| +134% | +$618K |
|
|
BOLD
902
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.22M | 0.01% |
30,779
+12,679
| +70% | +$473K |
|
903
Petrobras Class A
PBR.A
$107B
| $1.22M | 0.01% |
116,434
+51,647
| +80% | +$501K |
|
904
Ziff Davis
ZD
$1.9B
| $1.22M | 0.01% |
16,862
+12,411
| +279% | +$909K |
|
|
CHS
905
DELISTED
Chicos FAS, Inc.
CHS
| $1.21M | 0.01% |
+140,004
| New | +$1.25M |
|
|
KIN
906
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.21M | 0.01% |
86,783
+47,445
| +121% | +$642K |
|
907
Lithia Motors
LAD
$7.78B
| $1.2M | 0.01% |
+14,683
| New | +$1.29M |
|
908
Sinclair Inc
SBGI
$974M
| $1.2M | 0.01% |
+42,200
| New | +$1.2M |
|
|
IMPV
909
DELISTED
Imperva, Inc.
IMPV
| $1.19M | 0.01% |
25,521
+16,706
| +190% | +$808K |
|
|
NE
910
DELISTED
Noble Corporation
NE
| $1.18M | 0.01% |
167,988
-313,883
| -65% | -$1.9M |
|
|
X
911
DELISTED
US Steel
X
| $1.18M | 0.01% |
+38,700
| New | +$1.25M |
|
|
CBPX
912
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.18M | 0.01% |
31,400
+3,456
| +12% | +$123K |
|
913
DNOW Inc
DNOW
$2.63B
| $1.18M | 0.01% |
+71,001
| New | +$1.13M |
|
914
Stoneridge
SRI
$209M
| $1.17M | 0.01% |
39,438
-5,358
| -12% | -$170K |
|
915
Tetra Tech
TTEK
$8.23B
| $1.17M | 0.01% |
+85,800
| New | +$1.14M |
|
916
Manhattan Associates
MANH
$8.97B
| $1.17M | 0.01% |
+21,426
| New | +$1.14M |
|
917
Federated Hermes
FHI
$4.4B
| $1.17M | 0.01% |
+48,429
| New | +$1.14M |
|
|
SIVB
918
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.01% |
3,748
-101,151
| -96% | -$31.9M |
|
919
Granite Construction
GVA
$5.45B
| $1.16M | 0.01% |
25,449
+9,312
| +58% | +$455K |
|
|
DO
920
DELISTED
Diamond Offshore Drilling
DO
| $1.16M | 0.01% |
57,929
-34,940
| -38% | -$642K |
|
921
Harley-Davidson
HOG
$2.68B
| $1.16M | 0.01% |
+25,530
| New | +$1.11M |
|
922
Zscaler
ZS
$23B
| $1.15M | 0.01% |
+28,295
| New | +$1.14M |
|
923
Matrix Service
MTRX
$347M
| $1.15M | 0.01% |
46,684
+6,561
| +16% | +$139K |
|
|
INFN
924
DELISTED
Infinera Corporation Common Stock
INFN
| $1.15M | 0.01% |
+157,588
| New | +$1.34M |
|
|
CNR
925
Core Natural Resources Inc
CNR
$4.19B
| $1.15M | 0.01% |
28,155
+9,755
| +53% | +$410K |
|
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.