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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1226
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $602K | 0.01% |
+17,712
| New | +$590K |
|
|
GPOR
1227
DELISTED
Gulfport Energy Corp.
GPOR
| $601K | 0.01% |
+57,700
| New | +$662K |
|
1228
Lattice Semiconductor
LSCC
$17.6B
| $599K | 0.01% |
74,900
+33,848
| +82% | +$250K |
|
1229
Codexis
CDXS
$135M
| $598K | 0.01% |
34,875
-4,725
| -12% | -$76.3K |
|
1230
Evolus
EOLS
$394M
| $595K | 0.01% |
+31,930
| New | +$692K |
|
|
ENZ
1231
DELISTED
Enzo Biochem, Inc.
ENZ
| $594K | 0.01% |
144,056
+69,656
| +94% | +$316K |
|
1232
InterDigital
IDCC
$6.68B
| $593K | 0.01% |
7,415
-10,505
| -59% | -$861K |
|
|
EXPR
1233
DELISTED
Express, Inc.
EXPR
| $592K | 0.01% |
2,676
-7,490
| -74% | -$1.53M |
|
|
ARQL
1234
DELISTED
Arqule Inc
ARQL
| $592K | 0.01% |
104,600
+63,651
| +155% | +$362K |
|
1235
FIVE9
FIVN
$1.77B
| $590K | 0.01% |
13,500
-27,887
| -67% | -$1.15M |
|
1236
McGrath RentCorp
MGRC
$2.94B
| $583K | 0.01% |
10,698
-3,499
| -25% | -$204K |
|
1237
Gran Tierra Energy
GTE
$260M
| $574K | 0.01% |
15,028
+2,006
| +15% | +$68K |
|
1238
Golar LNG
GLNG
$4.95B
| $573K | 0.01% |
20,600
+6,500
| +46% | +$172K |
|
|
QTS
1239
DELISTED
QTS REALTY TRUST, INC.
QTS
| $573K | 0.01% |
+13,427
| New | +$586K |
|
|
STBZ
1240
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $571K | 0.01% |
18,918
-19,050
| -50% | -$616K |
|
|
CRAY
1241
DELISTED
Cray, Inc.
CRAY
| $569K | 0.01% |
+26,474
| New | +$610K |
|
|
SRDX
1242
DELISTED
Surmodics
SRDX
| $568K | 0.01% |
7,603
-5,341
| -41% | -$368K |
|
1243
Matsons
MATX
$6.37B
| $567K | 0.01% |
+14,296
| New | +$529K |
|
1244
SunCoke Energy
SXC
$757M
| $567K | 0.01% |
48,802
+28,056
| +135% | +$333K |
|
1245
Covenant Logistics
CVLG
$1.18B
| $566K | 0.01% |
38,932
-16,310
| -30% | -$246K |
|
|
RDS.B
1246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $565K | 0.01% |
7,967
-13,916
| -64% | -$964K |
|
|
BRSS
1247
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $565K | 0.01% |
+15,300
| New | +$536K |
|
1248
First Financial Bancorp
FFBC
$3.55B
| $564K | 0.01% |
+18,982
| New | +$589K |
|
1249
Jack Henry & Associates
JKHY
$10.7B
| $559K | 0.01% |
+3,489
| New | +$513K |
|
1250
RPC Inc
RES
$1.24B
| $557K | 0.01% |
+36,000
| New | +$529K |
|
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.