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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
HRTG icon
2076
Heritage Insurance Holdings
HRTG
$842M
– –
-18,580
Closed -$310K
HSTM icon
2077
HealthStream
HSTM
$793M
– –
-21,702
Closed -$593K
HSY icon
2078
Hershey
HSY
$35.4B
– –
-228,874
Closed -$21.3M
IAG icon
2079
IAMGOLD
IAG
$8.47B
– –
-347,559
Closed -$2.02M
IBB icon
2080
iShares Biotechnology ETF
IBB
$9.31B
– –
-49,774
Closed -$5.47M
IBN icon
2081
ICICI Bank
IBN
$106B
– –
-15,300
Closed -$123K
ILF icon
2082
iShares Latin America 40 ETF
ILF
$3.77B
– –
-113,227
Closed -$3.35M
ILPT
2083
Industrial Logistics Properties Trust
ILPT
$613M
– –
-9,586
Closed -$214K
ILMN icon
2084
Illumina
ILMN
$29.4B
– –
-44,365
Closed -$12.1M
IMKTA icon
2085
Ingles Markets
IMKTA
$1.63B
– –
-7,000
Closed -$223K
INTT icon
2086
inTEST
INTT
$173M
– –
-11,400
Closed -$83K
INVA icon
2087
Innoviva
INVA
$1.58B
– –
-96,645
Closed -$1.33M
IRDM icon
2088
Iridium Communications
IRDM
$4.85B
– –
-59,353
Closed -$956K
IRT icon
2089
Independence Realty Trust
IRT
$3.92B
– –
-27,605
Closed -$285K
ITGR icon
2090
Integer Holdings
ITGR
$3.35B
– –
-18,133
Closed -$1.17M
ITW icon
2091
Illinois Tool Works
ITW
$81.4B
– –
-11,502
Closed -$1.59M
IVV icon
2092
iShares Core S&P 500 ETF
IVV
$876B
– –
-13,781
Closed -$3.76M
JRVR icon
2093
James River Group Holdings
JRVR
$218M
– –
-17,518
Closed -$688K
KEX icon
2094
Kirby Corp
KEX
$7.95B
– –
-12,845
Closed -$1.07M
TBHC
2095
DELISTED
The Brand House Collective
TBHC
– –
-37,161
Closed -$433K
KNX icon
2096
Knight Transportation
KNX
$11.8B
– –
-36,637
Closed -$1.4M
KODK icon
2097
Kodak
KODK
$806M
– –
-21,257
Closed -$81K
KR icon
2098
Kroger
KR
$34.8B
– –
-90,472
Closed -$2.57M
KRE icon
2099
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-10,804
Closed -$659K
KRNT icon
2100
Kornit Digital
KRNT
$706M
– –
-16,637
Closed -$296K
82 83
84
85 86

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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.