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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 | |
|---|---|---|---|---|---|---|
1701
Valmont Industries
VMI
$9.44B
| $226K | ﹤0.01% |
+1,634
| New | +$230K |
|
|
OSG
1702
DELISTED
Overseas Shipholding Group Inc.
OSG
| $226K | ﹤0.01% |
71,815
+36,415
| +103% | +$127K |
|
|
NGHC
1703
DELISTED
National General Holdings Corp
NGHC
| $226K | ﹤0.01% |
+8,433
| New | +$229K |
|
|
CORR
1704
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $225K | ﹤0.01% |
6,000
+200
| +3% | +$7.58K |
|
|
MANT
1705
DELISTED
Mantech International Corp
MANT
| $225K | ﹤0.01% |
+3,555
| New | +$221K |
|
|
PDLI
1706
DELISTED
PDL BioPharma, Inc.
PDLI
| $225K | ﹤0.01% |
85,543
-74,532
| -47% | -$183K |
|
|
KNL
1707
DELISTED
Knoll, Inc.
KNL
| $225K | ﹤0.01% |
+9,600
| New | +$217K |
|
1708
Carriage Services
CSV
$618M
| $224K | ﹤0.01% |
10,403
-1,164
| -10% | -$27.4K |
|
1709
Thomson Reuters
TRI
$39.4B
| $224K | ﹤0.01% |
+4,231
| New | +$212K |
|
1710
Bristow Group
VTOL
$1.35B
| $224K | ﹤0.01% |
9,080
+2,400
| +36% | +$61.3K |
|
1711
WaFd
WAFD
$2.72B
| $224K | ﹤0.01% |
+6,990
| New | +$235K |
|
1712
WisdomTree
WT
$2.97B
| $224K | ﹤0.01% |
26,420
-37,696
| -59% | -$320K |
|
|
PFSW
1713
DELISTED
PFSweb, Inc.
PFSW
| $224K | ﹤0.01% |
+30,300
| New | +$273K |
|
|
DVAX
1714
DELISTED
Dynavax Technologies
DVAX
| $223K | ﹤0.01% |
17,957
-25,343
| -59% | -$343K |
|
1715
SouthState Bank Corp
SSB
$10.4B
| $223K | ﹤0.01% |
+2,723
| New | +$230K |
|
|
KE
1716
Kimball Electronics
KE
$598M
| $222K | ﹤0.01% |
+11,300
| New | +$222K |
|
1717
Townsquare Media
TSQ
$113M
| $222K | ﹤0.01% |
+28,289
| New | +$222K |
|
|
NCOM
1718
DELISTED
National Commerce Corporation
NCOM
| $222K | ﹤0.01% |
+5,381
| New | +$242K |
|
1719
Globalstar
GSAT
$10.2B
| $221K | ﹤0.01% |
28,981
+10,606
| +58% | +$79.2K |
|
1720
Philips
PHG
$25.4B
| $221K | ﹤0.01% |
+6,248
| New | +$214K |
|
1721
Domo
DOMO
$166M
| $220K | ﹤0.01% |
+10,271
| New | +$203K |
|
|
ATTO
1722
DELISTED
Atento S.A.
ATTO
| $220K | ﹤0.01% |
5,822
+1,088
| +23% | +$37.8K |
|
|
ENV
1723
DELISTED
ENVESTNET, INC.
ENV
| $220K | ﹤0.01% |
3,614
-13,113
| -78% | -$793K |
|
1724
RE/MAX Holdings
RMAX
$200M
| $219K | ﹤0.01% |
+4,938
| New | +$246K |
|
|
KAMN
1725
DELISTED
Kaman Corp
KAMN
| $219K | ﹤0.01% |
+3,275
| New | +$217K |
|
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.