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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
SKX
2201
DELISTED
Skechers
SKX
– –
-86,983
Closed -$2.61M
SLGN icon
2202
Silgan Holdings
SLGN
$4.85B
– –
-52,513
Closed -$1.41M
SLM icon
2203
SLM Corp
SLM
$4.55B
– –
-23,026
Closed -$264K
SPNT icon
2204
SiriusPoint
SPNT
$2.97B
– –
-29,124
Closed -$364K
SPOK icon
2205
Spok Holdings
SPOK
$223M
– –
-10,636
Closed -$160K
SPOT icon
2206
Spotify
SPOT
$99.2B
– –
-7,919
Closed -$1.33M
SPY icon
2207
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-57,596
Closed -$15.6M
SRE icon
2208
Sempra
SRE
$60.8B
– –
-24,622
Closed -$1.43M
SRPT icon
2209
Sarepta Therapeutics
SRPT
$1.67B
– –
-36,055
Closed -$4.77M
SSNC icon
2210
SS&C Technologies
SSNC
$17.7B
– –
-58,553
Closed -$3.04M
SSTK icon
2211
Shutterstock
SSTK
$211M
– –
-12,638
Closed -$600K
STRL icon
2212
Sterling Infrastructure
STRL
$21B
– –
-10,218
Closed -$133K
STWD icon
2213
Starwood Property Trust
STWD
$6.12B
– –
-76,161
Closed -$1.65M
SU icon
2214
Suncor Energy
SU
$77.6B
– –
-10,213
Closed -$415K
SVC
2215
Service Properties Trust
SVC
$1.11B
– –
-16,015
Closed -$2.29M
TCMD icon
2216
Tactile Systems Technology
TCMD
$622M
– –
-13,690
Closed -$712K
TCRT icon
2217
Alaunos Therapeutics
TCRT
$4.69M
– –
-291
Closed -$132K
TFIN icon
2218
Triumph Financial Inc
TFIN
$1.86B
– –
-14,700
Closed -$599K
TGTX icon
2219
TG Therapeutics
TGTX
$8.45B
– –
-14,200
Closed -$187K
THRM icon
2220
Gentherm
THRM
$1.36B
– –
-12,321
Closed -$484K
TLT icon
2221
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-158,724
Closed -$19.3M
TRMB icon
2222
Trimble
TRMB
$12.3B
– –
-56,616
Closed -$1.86M
TRN icon
2223
Trinity Industries
TRN
$2.97B
– –
-139,346
Closed -$3.44M
TROW icon
2224
T. Rowe Price
TROW
$25B
– –
-2,695
Closed -$313K
TROX icon
2225
Tronox
TROX
$1.01B
– –
-31,116
Closed -$612K
87 88
89
90 91

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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.