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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 | |
|---|---|---|---|---|---|---|
951
Valero Energy
VLO
$89.8B
| $1.09M | 0.01% |
9,595
-46,754
| -83% | -$5.31M |
|
952
Apple Hospitality REIT
APLE
$3.96B
| $1.08M | 0.01% |
61,898
-51,088
| -45% | -$907K |
|
953
Green Plains
GPRE
$1.19B
| $1.08M | 0.01% |
+62,774
| New | +$1.07M |
|
954
Cleveland-Cliffs
CLF
$6.81B
| $1.08M | 0.01% |
+84,990
| New | +$875K |
|
955
Walmart Inc
WMT
$871B
| $1.06M | 0.01% |
34,005
-80,895
| -70% | -$2.47M |
|
|
ATNX
956
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.06M | 0.01% |
3,411
+2,071
| +155% | +$729K |
|
|
CTB
957
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.06M | 0.01% |
+37,405
| New | +$1.07M |
|
958
TripAdvisor
TRIP
$1.59B
| $1.06M | 0.01% |
20,715
-7,907
| -28% | -$432K |
|
|
CPLG
959
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.06M | 0.01% |
+54,300
| New | +$1.25M |
|
960
Dell
DELL
$283B
| $1.05M | 0.01% |
38,693
-43,222
| -53% | -$1.15M |
|
961
3D Systems Corp
DDD
$420M
| $1.05M | 0.01% |
+55,760
| New | +$961K |
|
962
Petrobras
PBR
$121B
| $1.05M | 0.01% |
87,269
-61,516
| -41% | -$682K |
|
963
Mid-America Apartment Communities
MAA
$15.6B
| $1.05M | 0.01% |
10,500
-10,744
| -51% | -$1.09M |
|
964
Avista
AVA
$3.47B
| $1.05M | 0.01% |
+20,792
| New | +$1.06M |
|
|
ADMS
965
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.05M | 0.01% |
52,400
-77,474
| -60% | -$1.82M |
|
|
APTI
966
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.05M | 0.01% |
28,390
+9,390
| +49% | +$350K |
|
967
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.05M | 0.01% |
+50,364
| New | +$792K |
|
968
Pricesmart
PSMT
$5.75B
| $1.04M | 0.01% |
+12,908
| New | +$1.08M |
|
969
Rapid7
RPD
$634M
| $1.04M | 0.01% |
28,314
-486
| -2% | -$16.3K |
|
970
Xcel Energy
XEL
$51B
| $1.04M | 0.01% |
22,049
-282,868
| -93% | -$13.4M |
|
971
Lennox International
LII
$18.8B
| $1.04M | 0.01% |
+4,757
| New | +$1.04M |
|
972
Rayonier Advanced Materials
RYAM
$565M
| $1.04M | 0.01% |
56,331
-10,567
| -16% | -$208K |
|
|
HSII
973
DELISTED
Heidrick & Struggles
HSII
| $1.03M | 0.01% |
30,320
+10,697
| +55% | +$416K |
|
|
GBT
974
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.03M | 0.01% |
27,000
-2,800
| -9% | -$124K |
|
975
Par Pacific Holdings
PARR
$3.88B
| $1.02M | 0.01% |
50,177
+8,872
| +21% | +$163K |
|
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.