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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 | |
|---|---|---|---|---|---|---|
1176
Ryman Hospitality Properties
RHP
$8.4B
| $668K | 0.01% |
7,755
+2,355
| +44% | +$201K |
|
|
TCF
1177
DELISTED
TCF Financial Corporation Common Stock
TCF
| $668K | 0.01% |
+12,506
| New | +$708K |
|
1178
Ligand Pharmaceuticals
LGND
$6.02B
| $665K | 0.01% |
3,882
+1,468
| +61% | +$221K |
|
1179
Community Health Systems
CYH
$385M
| $663K | 0.01% |
191,739
+107,952
| +129% | +$351K |
|
|
BID
1180
DELISTED
Sotheby's
BID
| $663K | 0.01% |
13,487
+7,529
| +126% | +$381K |
|
1181
Kosmos Energy
KOS
$1.56B
| $658K | 0.01% |
70,408
-87,320
| -55% | -$737K |
|
|
BAND
1182
Bandwidth Inc
BAND
$1.91B
| $654K | 0.01% |
12,200
+4,700
| +63% | +$207K |
|
1183
GrafTech
EAF
$194M
| $651K | 0.01% |
+3,335
| New | +$629K |
|
|
BPYU
1184
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $649K | 0.01% |
+31,002
| New | +$625K |
|
1185
Watts Water Technologies
WTS
$11.5B
| $648K | 0.01% |
+7,807
| New | +$646K |
|
1186
Dropbox
DBX
$6.81B
| $647K | 0.01% |
24,118
+12,051
| +100% | +$348K |
|
1187
Itaú Unibanco
ITUB
$91.3B
| $647K | 0.01% |
+121,509
| New | +$653K |
|
1188
MasTec
MTZ
$26.7B
| $647K | 0.01% |
14,500
+5,098
| +54% | +$236K |
|
1189
The Greenbrier Companies
GBX
$1.61B
| $645K | 0.01% |
+10,735
| New | +$619K |
|
1190
LCI Industries
LCII
$2.51B
| $644K | 0.01% |
+7,782
| New | +$728K |
|
1191
Novanta
NOVT
$5.04B
| $644K | 0.01% |
9,418
+56
| +0.6% | +$3.93K |
|
1192
8x8 Inc
EGHT
$247M
| $643K | 0.01% |
+30,277
| New | +$660K |
|
|
AUY
1193
DELISTED
Yamana Gold, Inc.
AUY
| $641K | 0.01% |
257,386
-492,924
| -66% | -$1.37M |
|
1194
Copa Holdings
CPA
$5.56B
| $639K | 0.01% |
8,000
-12,984
| -62% | -$1.14M |
|
1195
Comfort Systems
FIX
$61B
| $638K | 0.01% |
11,312
-900
| -7% | -$48.2K |
|
|
HUD
1196
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $638K | 0.01% |
28,262
+17,762
| +169% | +$344K |
|
1197
Allient
ALNT
$1.47B
| $636K | 0.01% |
+17,529
| New | +$569K |
|
1198
CDW
CDW
$17.1B
| $636K | 0.01% |
7,152
-22,139
| -76% | -$1.91M |
|
|
TDAY
1199
USA Today Co
TDAY
$1.23B
| $634K | 0.01% |
+40,427
| New | +$677K |
|
|
CASA
1200
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $633K | 0.01% |
42,900
-41,319
| -49% | -$628K |
|
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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.