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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
+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
Cap. Flow
+$513M
Cap. Flow %
6.13%
Top 10 Hldgs %
9.6%
Holding
2,400
New
687
Increased
686
Reduced
568
Closed
456

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$87.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.8M
3
WFC icon
Wells Fargo
WFC
+$50M
4
ADM icon
Archer Daniels Midland
ADM
+$46.7M
5
SO icon
Southern Company
SO
+$46.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79.7M
2
CI icon
Cigna
CI
+$69.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$46.8M
4
CAT icon
Caterpillar
CAT
+$42.7M
5
DXC icon
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
ECPG icon
1076
Encore Capital Group
ECPG
$1.93B
$842K 0.01%
+23,498
New +$890K
PCTY icon
1077
Paylocity
PCTY
$6.71B
$842K 0.01%
+10,486
New +$743K
PINC
1078
DELISTED
Premier
PINC
$841K 0.01%
+18,363
New +$741K
FBC
1079
DELISTED
Flagstar Bancorp, Inc. New
FBC
$837K 0.01%
26,611
+8,313
+45% +$278K
LADR
1080
Ladder Capital
LADR
$1.25B
$836K 0.01%
49,355
-25,545
-34% -$426K
HOME
1081
DELISTED
At Home Group Inc.
HOME
$836K 0.01%
26,500
-1,300
-5% -$45.8K
CADE
1082
DELISTED
Cadence Bancorporation
CADE
$833K 0.01%
31,900
-14,500
-31% -$407K
TBBK icon
1083
The Bancorp
TBBK
$2.79B
$832K 0.01%
86,742
+15,432
+22% +$156K
XNCR icon
1084
Xencor
XNCR
$1.44B
$830K 0.01%
21,300
+10,900
+105% +$444K
MODN
1085
DELISTED
MODEL N, INC.
MODN
$827K 0.01%
52,152
+18,452
+55% +$323K
HE icon
1086
Hawaiian Electric Industries
HE
$2.33B
$824K 0.01%
23,157
-35,883
-61% -$1.26M
XOG
1087
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$823K 0.01%
+72,923
New +$926K
DNR
1088
DELISTED
Denbury Resources, Inc.
DNR
$822K 0.01%
132,556
-42,480
-24% -$212K
XLE icon
1089
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$818K 0.01%
+21,600
New +$810K
CARB
1090
DELISTED
Carbonite Inc
CARB
$818K 0.01%
22,936
-10,143
-31% -$390K
FCPT icon
1091
Four Corners Property Trust
FCPT
$2.86B
$816K 0.01%
+31,751
New +$821K
PJT icon
1092
PJT Partners
PJT
$4.37B
$816K 0.01%
+15,585
New +$877K
WPC icon
1093
W.P. Carey
WPC
$17.1B
$814K 0.01%
12,920
+2,283
+21% +$147K
QTNA
1094
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$812K 0.01%
+44,003
New +$748K
SBSW icon
1095
Sibanye-Stillwater
SBSW
$5.92B
$804K 0.01%
322,848
+18,753
+6% +$45.1K
POLY
1096
DELISTED
Plantronics, Inc.
POLY
$803K 0.01%
+13,319
New +$911K
FLWS icon
1097
1-800-Flowers.com
FLWS
$245M
$802K 0.01%
+67,935
New +$880K
SBH icon
1098
Sally Beauty Holdings
SBH
$1.4B
$800K 0.01%
+43,510
New +$696K
STOR
1099
DELISTED
STORE Capital Corporation
STOR
$798K 0.01%
28,715
+9,790
+52% +$276K
TPIC
1100
DELISTED
TPI Composites
TPIC
$797K 0.01%
27,900
-4,800
-15% -$139K
42 43
44
45 46

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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.