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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 | |
|---|---|---|---|---|---|---|
1401
CBIZ
CBZ
$2.29B
| $400K | ﹤0.01% |
16,882
+6,082
| +56% | +$141K |
|
1402
Hackett Group
HCKT
$245M
| $400K | ﹤0.01% |
+19,875
| New | +$370K |
|
1403
Rush Enterprises Class A
RUSHA
$5.95B
| $400K | ﹤0.01% |
22,914
+9,097
| +66% | +$174K |
|
|
CRCM
1404
DELISTED
CARE.COM, INC.
CRCM
| $400K | ﹤0.01% |
18,100
-7,100
| -28% | -$142K |
|
1405
eHealth
EHTH
$42.5M
| $399K | ﹤0.01% |
+14,103
| New | +$374K |
|
|
CIVI
1406
DELISTED
Civitas Solutions, Inc.
CIVI
| $399K | ﹤0.01% |
27,053
+9,409
| +53% | +$148K |
|
1407
Clearway Energy Class C
CWEN
$5B
| $397K | ﹤0.01% |
20,600
-9,133
| -31% | -$174K |
|
|
MRC
1408
DELISTED
MRC Global
MRC
| $397K | ﹤0.01% |
21,127
-6,931
| -25% | -$143K |
|
1409
Univest Financial
UVSP
$1.23B
| $397K | ﹤0.01% |
15,003
+5,422
| +57% | +$151K |
|
|
MNR
1410
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $397K | ﹤0.01% |
23,734
-207
| -0.9% | -$3.49K |
|
|
TLND
1411
DELISTED
Talend S.A. American Depositary Shares
TLND
| $396K | ﹤0.01% |
5,673
-7,674
| -57% | -$483K |
|
1412
Employers Holdings
EIG
$908M
| $394K | ﹤0.01% |
+8,697
| New | +$384K |
|
1413
Insteel Industries
IIIN
$633M
| $394K | ﹤0.01% |
+10,976
| New | +$422K |
|
1414
KBR
KBR
$4.68B
| $394K | ﹤0.01% |
18,625
-225,054
| -92% | -$4.48M |
|
1415
BGSF Inc
BGSF
$59.1M
| $392K | ﹤0.01% |
+14,400
| New | +$375K |
|
1416
Qiagen
QGEN
$8.53B
| $391K | ﹤0.01% |
+9,728
| New | +$389K |
|
1417
Coherent
COHR
$55.2B
| $390K | ﹤0.01% |
+8,236
| New | +$374K |
|
1418
CRA International
CRAI
$1.1B
| $390K | ﹤0.01% |
7,765
+258
| +3% | +$14.1K |
|
|
GMS
1419
DELISTED
GMS Inc
GMS
| $390K | ﹤0.01% |
16,790
-54,421
| -76% | -$1.38M |
|
|
HTT
1420
High Templar Tech Ltd
HTT
$377M
| $389K | ﹤0.01% |
+74,655
| New | +$512K |
|
|
VRE
1421
DELISTED
Veris Residential
VRE
| $389K | ﹤0.01% |
18,274
-31,147
| -63% | -$635K |
|
1422
Horace Mann Educators
HMN
$2.1B
| $388K | ﹤0.01% |
+8,637
| New | +$393K |
|
1423
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $387K | ﹤0.01% |
14,213
+5,113
| +56% | +$133K |
|
1424
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $387K | ﹤0.01% |
1,462
-135,985
| -99% | -$34.8M |
|
1425
Helen of Troy
HELE
$663M
| $386K | ﹤0.01% |
+2,951
| New | +$348K |
|
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.