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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 | |
|---|---|---|---|---|---|---|
576
Federal Realty Investment Trust
FRT
$10.9B
| $3.06M | 0.04% |
24,195
+17,660
| +270% | +$2.24M |
|
577
SiriusXM
SIRI
$10B
| $3.05M | 0.04% |
48,210
-365,510
| -88% | -$25.4M |
|
|
CALY
578
Callaway Golf Company
CALY
$3.26B
| $3.04M | 0.04% |
125,214
+28,811
| +30% | +$619K |
|
579
Patterson-UTI
PTEN
$3.87B
| $3.04M | 0.04% |
177,602
-57,764
| -25% | -$992K |
|
580
Timken Company
TKR
$9.82B
| $3.03M | 0.04% |
+60,826
| New | +$2.87M |
|
|
RSX
581
DELISTED
VanEck Russia ETF
RSX
| $3M | 0.04% |
139,317
+84,850
| +156% | +$1.76M |
|
582
Ciena
CIEN
$55.3B
| $2.99M | 0.04% |
95,763
-2,101
| -2% | -$58.9K |
|
|
P
583
DELISTED
Pandora Media Inc
P
| $2.98M | 0.04% |
312,863
+96,235
| +44% | +$811K |
|
|
DATA
584
DELISTED
Tableau Software, Inc.
DATA
| $2.96M | 0.04% |
+26,537
| New | +$2.86M |
|
585
Marvell Technology
MRVL
$174B
| $2.89M | 0.03% |
149,775
-201,781
| -57% | -$4.15M |
|
586
Upbound Group
UPBD
$1.19B
| $2.87M | 0.03% |
199,236
+105,835
| +113% | +$1.56M |
|
587
Green Dot
GDOT
$753M
| $2.86M | 0.03% |
32,246
+21,784
| +208% | +$1.81M |
|
588
Teradata
TDC
$2.68B
| $2.86M | 0.03% |
+75,768
| New | +$3.06M |
|
589
Crane NXT
CXT
$3.04B
| $2.86M | 0.03% |
83,606
+62,756
| +301% | +$1.95M |
|
|
MNK
590
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.85M | 0.03% |
97,159
+69,663
| +253% | +$1.96M |
|
591
Iovance Biotherapeutics
IOVA
$2.23B
| $2.85M | 0.03% |
253,000
+109,000
| +76% | +$1.55M |
|
592
Mercado Libre
MELI
$91.3B
| $2.84M | 0.03% |
+8,338
| New | +$2.82M |
|
593
Viatris
VTRS
$20.1B
| $2.83M | 0.03% |
77,471
-223,788
| -74% | -$8.4M |
|
|
SPN
594
DELISTED
Superior Energy Services, Inc.
SPN
| $2.82M | 0.03% |
+28,953
| New | +$2.72M |
|
595
Royal Gold
RGLD
$17.1B
| $2.82M | 0.03% |
36,582
+16,182
| +79% | +$1.33M |
|
|
HOLX
596
DELISTED
Hologic
HOLX
| $2.81M | 0.03% |
+68,621
| New | +$2.77M |
|
|
AMRN
597
Amarin Corp
AMRN
$284M
| $2.81M | 0.03% |
8,628
+5,893
| +215% | +$445K |
|
598
Regency Centers
REG
$15B
| $2.8M | 0.03% |
43,260
-109,793
| -72% | -$7M |
|
599
Keurig Dr Pepper
KDP
$40.4B
| $2.79M | 0.03% |
+120,631
| New | +$3.81M |
|
600
Stanley Black & Decker
SWK
$14.2B
| $2.79M | 0.03% |
19,060
-63,351
| -77% | -$9.01M |
|
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.