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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 | |
|---|---|---|---|---|---|---|
1276
AAR Corp
AIR
$5.15B
| $526K | 0.01% |
10,979
+2,869
| +35% | +$132K |
|
|
JHG
1277
DELISTED
Janus Henderson
JHG
| $525K | 0.01% |
19,468
-58,325
| -75% | -$1.7M |
|
1278
Oppenheimer Holdings
OPY
$1.17B
| $525K | 0.01% |
16,600
+2,300
| +16% | +$70.9K |
|
1279
Saia
SAIA
$11.3B
| $525K | 0.01% |
+6,869
| New | +$535K |
|
1280
Hope Bancorp
HOPE
$1.72B
| $524K | 0.01% |
+32,401
| New | +$561K |
|
|
ARRY
1281
DELISTED
Array Biopharma Inc
ARRY
| $523K | 0.01% |
34,402
-71,809
| -68% | -$1.1M |
|
1282
Marcus & Millichap
MMI
$1.15B
| $522K | 0.01% |
15,035
+8,635
| +135% | +$327K |
|
1283
Mistras Group
MG
$492M
| $521K | 0.01% |
+24,044
| New | +$521K |
|
1284
Huron Consulting
HURN
$1.82B
| $518K | 0.01% |
10,480
+4,402
| +72% | +$206K |
|
1285
Host Hotels & Resorts
HST
$16.8B
| $515K | 0.01% |
24,418
-644,918
| -96% | -$13.6M |
|
1286
OGE Energy
OGE
$10.3B
| $514K | 0.01% |
+14,153
| New | +$515K |
|
|
HTBK
1287
DELISTED
Heritage Commerce
HTBK
| $513K | 0.01% |
+34,382
| New | +$544K |
|
|
AFI
1288
DELISTED
Armstrong Flooring, Inc.
AFI
| $512K | 0.01% |
28,300
+3,903
| +16% | +$63.4K |
|
1289
Evolution Petroleum
EPM
$137M
| $511K | 0.01% |
46,200
+2,000
| +5% | +$21.1K |
|
1290
Federal Signal
FSS
$7.25B
| $510K | 0.01% |
19,038
+1,699
| +10% | +$42.9K |
|
1291
Johnson Outdoors
JOUT
$482M
| $510K | 0.01% |
5,480
+44
| +0.8% | +$4.1K |
|
|
SAVE
1292
DELISTED
Spirit Airlines, Inc.
SAVE
| $510K | 0.01% |
+10,867
| New | +$480K |
|
1293
Mattel
MAT
$4.17B
| $508K | 0.01% |
+32,387
| New | +$518K |
|
|
ECHO
1294
DELISTED
Echo Global Logistics, Inc.
ECHO
| $508K | 0.01% |
16,414
-23,690
| -59% | -$771K |
|
1295
United Rentals
URI
$71.1B
| $507K | 0.01% |
3,100
-63,607
| -95% | -$9.9M |
|
|
VGR
1296
DELISTED
Vector Group Ltd.
VGR
| $502K | 0.01% |
+53,890
| New | +$587K |
|
1297
H.B. Fuller
FUL
$3B
| $501K | 0.01% |
9,700
+1,437
| +17% | +$81.2K |
|
1298
Pentair
PNR
$10.2B
| $501K | 0.01% |
11,562
-67,064
| -85% | -$2.91M |
|
1299
IMAX
IMAX
$2.38B
| $499K | 0.01% |
+19,339
| New | +$455K |
|
|
RFP
1300
DELISTED
Resolute Forest Products Inc.
RFP
| $499K | 0.01% |
38,568
-9,332
| -19% | -$117K |
|
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.