We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Jacobs Solutions
J
$15.9B
| $2.42M | 0.03% |
38,203
-59,823
| -61% | -$3.51M |
|
652
Teleflex
TFX
$5.85B
| $2.41M | 0.03% |
9,067
-37,101
| -80% | -$9.62M |
|
653
Home BancShares
HOMB
$6.21B
| $2.41M | 0.03% |
+110,118
| New | +$2.56M |
|
|
AVTA
654
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.41M | 0.03% |
59,834
-58,097
| -49% | -$2.12M |
|
655
Clean Harbors
CLH
$16.1B
| $2.4M | 0.03% |
33,540
-3,014
| -8% | -$192K |
|
656
Commault Systems
CVLT
$5.89B
| $2.4M | 0.03% |
+34,250
| New | +$2.32M |
|
657
Varonis Systems
VRNS
$5.25B
| $2.39M | 0.03% |
97,794
+82,494
| +539% | +$2M |
|
658
CNO Financial Group
CNO
$4.97B
| $2.37M | 0.03% |
111,736
+96,500
| +633% | +$2.03M |
|
|
BMS
659
DELISTED
Bemis
BMS
| $2.37M | 0.03% |
48,782
+36,587
| +300% | +$1.73M |
|
|
COUP
660
DELISTED
Coupa Software Incorporated
COUP
| $2.37M | 0.03% |
29,931
+19,031
| +175% | +$1.32M |
|
661
IPG Photonics
IPGP
$3.89B
| $2.37M | 0.03% |
15,161
-3,000
| -17% | -$557K |
|
|
FCE.A
662
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.35M | 0.03% |
93,855
-322,120
| -77% | -$7.85M |
|
|
PGTI
663
DELISTED
PGT, Inc.
PGTI
| $2.35M | 0.03% |
108,885
+20,414
| +23% | +$477K |
|
664
Agios Pharmaceuticals
AGIO
$2.16B
| $2.35M | 0.03% |
30,434
+20,253
| +199% | +$1.63M |
|
665
Tandem Diabetes Care
TNDM
$1.17B
| $2.34M | 0.03% |
+54,668
| New | +$1.91M |
|
666
AGCO
AGCO
$8.78B
| $2.34M | 0.03% |
38,441
-30,606
| -44% | -$1.85M |
|
|
RP
667
DELISTED
RealPage, Inc.
RP
| $2.33M | 0.03% |
35,321
-139,784
| -80% | -$8.34M |
|
668
Healthpeak Properties
DOC
$15.4B
| $2.32M | 0.03% |
+88,214
| New | +$2.32M |
|
|
AKS
669
DELISTED
AK Steel Holding Corp
AKS
| $2.31M | 0.03% |
472,078
+404,373
| +597% | +$1.85M |
|
670
Usana Health Sciences
USNA
$394M
| $2.31M | 0.03% |
19,150
+2,811
| +17% | +$349K |
|
671
AGNC Investment
AGNC
$12.3B
| $2.31M | 0.03% |
123,746
-87,841
| -42% | -$1.67M |
|
672
MarketAxess Holdings
MKTX
$4.15B
| $2.3M | 0.03% |
+12,869
| New | +$2.47M |
|
673
Perrigo
PRGO
$1.4B
| $2.28M | 0.03% |
32,254
-62,197
| -66% | -$4.67M |
|
|
PNK
674
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.28M | 0.03% |
67,734
+9,629
| +17% | +$325K |
|
|
AIV
675
Aimco
AIV
$380M
| $2.27M | 0.03% |
385,602
-965,855
| -71% | -$5.56M |
|
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.