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Squarepoint

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
Cap. Flow
+$513M
Cap. Flow %
6.13%
Top 10 Hldgs %
9.6%
Holding
2,400
New
687
Increased
686
Reduced
568
Closed
456

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$87.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.8M
3
WFC icon
Wells Fargo
WFC
+$50M
4
ADM icon
Archer Daniels Midland
ADM
+$46.7M
5
SO icon
Southern Company
SO
+$46.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79.7M
2
CI icon
Cigna
CI
+$69.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$46.8M
4
CAT icon
Caterpillar
CAT
+$42.7M
5
DXC icon
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
CHD icon
2001
Church & Dwight Co
CHD
$23.1B
– –
-44,075
Closed -$2.34M
CHGG icon
2002
Chegg
CHGG
$108M
– –
-37,700
Closed -$1.05M
CHRD icon
2003
Chord Energy
CHRD
$7.79B
– –
-26,932
Closed -$349K
CIM
2004
Chimera Investment
CIM
$1.05B
– –
-40,591
Closed -$2.23M
CIVI
2005
DELISTED
Civitas Resources
CIVI
– –
-45,179
Closed -$1.71M
CLB icon
2006
Core Laboratories
CLB
$538M
– –
-2,800
Closed -$353K
CLNE icon
2007
Clean Energy Fuels
CLNE
$447M
– –
-25,492
Closed -$94K
CNA icon
2008
CNA Financial
CNA
$14.5B
– –
-13,538
Closed -$618K
CNMD icon
2009
CONMED
CNMD
$1.29B
– –
-16,454
Closed -$1.2M
COHU icon
2010
Cohu
COHU
$2.39B
– –
-11,327
Closed -$278K
CORT icon
2011
Corcept Therapeutics
CORT
$10.2B
– –
-57,997
Closed -$912K
CPRX
2012
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-201,450
Closed -$629K
CTRA
2013
DELISTED
Coterra Energy
CTRA
– –
-311,393
Closed -$7.41M
CTRN icon
2014
Citi Trends
CTRN
$524M
– –
-17,948
Closed -$492K
CYD icon
2015
China Yuchai International
CYD
$1.69B
– –
-28,102
Closed -$610K
DD icon
2016
DuPont de Nemours
DD
$18.6B
– –
-14,784
Closed -$2.47M
DE icon
2017
Deere & Co
DE
$170B
– –
-4,420
Closed -$618K
DECK icon
2018
Deckers Outdoor
DECK
$13.3B
– –
-1,134,966
Closed -$21.4M
DFIN icon
2019
Donnelley Financial Solutions
DFIN
$1.21B
– –
-16,600
Closed -$288K
DFS
2020
DELISTED
Discover Financial Services
DFS
– –
-28,892
Closed -$2.03M
DUK icon
2021
Duke Energy
DUK
$102B
– –
-350,290
Closed -$27.7M
EDU icon
2022
New Oriental
EDU
$7.84B
– –
-19,815
Closed -$1.88M
EEM icon
2023
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-141,481
Closed -$6.11M
EEMV icon
2024
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-35,042
Closed -$2.03M
EGO icon
2025
Eldorado Gold
EGO
$8.31B
– –
-103,014
Closed -$512K
79 80
81
82 83

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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.