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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.54M | 0.03% |
+74,389
| New | +$2.54M |
|
627
NVR
NVR
$17.2B
| $2.53M | 0.03% |
1,025
+600
| +141% | +$1.66M |
|
628
Dolby
DLB
$4.72B
| $2.53M | 0.03% |
36,138
+15,817
| +78% | +$1.06M |
|
629
First American
FAF
$7.66B
| $2.53M | 0.03% |
49,009
-9,034
| -16% | -$494K |
|
630
Synaptics
SYNA
$4.41B
| $2.52M | 0.03% |
55,240
+16,895
| +44% | +$804K |
|
631
United Therapeutics
UTHR
$26.3B
| $2.5M | 0.03% |
+19,566
| New | +$2.42M |
|
|
ACOR
632
DELISTED
Acorda Therapeutics
ACOR
| $2.49M | 0.03% |
1,055
+958
| +988% | +$2.97M |
|
633
NNN REIT
NNN
$9.39B
| $2.48M | 0.03% |
55,298
+46,110
| +502% | +$2.07M |
|
634
Trex
TREX
$4.51B
| $2.48M | 0.03% |
+64,372
| New | +$2.48M |
|
635
Heron Therapeutics
HRTX
$86.3M
| $2.48M | 0.03% |
78,261
+29,461
| +60% | +$1.1M |
|
636
Kinder Morgan
KMI
$73.1B
| $2.47M | 0.03% |
139,442
-3,477
| -2% | -$62.2K |
|
637
Vanda Pharmaceuticals
VNDA
$312M
| $2.47M | 0.03% |
107,615
+11,015
| +11% | +$225K |
|
638
Navient
NAVI
$774M
| $2.47M | 0.03% |
183,190
+141,039
| +335% | +$1.91M |
|
|
TWOU
639
DELISTED
2U Inc
TWOU
| $2.47M | 0.03% |
1,094
-2,485
| -69% | -$6.14M |
|
|
SRCL
640
DELISTED
Stericycle Inc
SRCL
| $2.46M | 0.03% |
41,881
+24,409
| +140% | +$1.56M |
|
|
TWTR
641
DELISTED
Twitter, Inc.
TWTR
| $2.46M | 0.03% |
+86,283
| New | +$3.05M |
|
642
Ecolab
ECL
$75.6B
| $2.46M | 0.03% |
15,661
-45,121
| -74% | -$6.69M |
|
643
Portland General Electric
POR
$6.02B
| $2.45M | 0.03% |
53,702
+47,002
| +702% | +$2.14M |
|
|
DLPH
644
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.44M | 0.03% |
77,659
+35,251
| +83% | +$1.4M |
|
|
MTOR
645
DELISTED
MERITOR, Inc.
MTOR
| $2.43M | 0.03% |
125,600
+72,493
| +137% | +$1.52M |
|
|
VG
646
DELISTED
Vonage Holdings Corporation
VG
| $2.43M | 0.03% |
+171,734
| New | +$2.36M |
|
647
Delek US
DK
$3.87B
| $2.43M | 0.03% |
57,293
-17,207
| -23% | -$849K |
|
648
GoPro
GPRO
$116M
| $2.43M | 0.03% |
+337,437
| New | +$2.16M |
|
649
Natera
NTRA
$37.5B
| $2.42M | 0.03% |
101,300
+39,027
| +63% | +$943K |
|
|
SPPI
650
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.42M | 0.03% |
144,336
+45,829
| +47% | +$992K |
|
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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.