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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 | |
|---|---|---|---|---|---|---|
751
Brink's
BCO
$5.02B
| $1.86M | 0.02% |
+26,705
| New | +$2.06M |
|
|
ESIO
752
DELISTED
Electro Scientific Industries
ESIO
| $1.86M | 0.02% |
106,577
+26,040
| +32% | +$508K |
|
753
Prestige Consumer Healthcare
PBH
$2.35B
| $1.85M | 0.02% |
48,921
+39,450
| +417% | +$1.49M |
|
|
ALE
754
DELISTED
Allete
ALE
| $1.85M | 0.02% |
24,700
+14,935
| +153% | +$1.15M |
|
755
Alkermes
ALKS
$8.82B
| $1.85M | 0.02% |
43,593
+3,099
| +8% | +$134K |
|
756
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.85M | 0.02% |
53,335
+2,109
| +4% | +$72.3K |
|
757
Puma Biotechnology
PBYI
$406M
| $1.84M | 0.02% |
+40,191
| New | +$1.94M |
|
758
FNB Corp
FNB
$6.78B
| $1.84M | 0.02% |
+144,488
| New | +$1.92M |
|
|
GLUU
759
DELISTED
Glu Mobile Inc.
GLUU
| $1.84M | 0.02% |
246,591
+120,091
| +95% | +$809K |
|
|
CTRL
760
DELISTED
Control4 Corporation
CTRL
| $1.82M | 0.02% |
+53,123
| New | +$1.64M |
|
761
West Pharmaceutical
WST
$23.1B
| $1.81M | 0.02% |
+14,700
| New | +$1.65M |
|
762
United Bankshares
UBSI
$6.55B
| $1.81M | 0.02% |
+49,741
| New | +$1.89M |
|
763
Hancock Whitney
HWC
$6.13B
| $1.8M | 0.02% |
+37,889
| New | +$1.91M |
|
764
AnaptysBio
ANAB
$1.6B
| $1.8M | 0.02% |
18,054
+3,454
| +24% | +$287K |
|
765
Brown & Brown
BRO
$22.9B
| $1.8M | 0.02% |
60,791
+50,491
| +490% | +$1.5M |
|
766
Editas Medicine
EDIT
$399M
| $1.79M | 0.02% |
56,300
+4,638
| +9% | +$150K |
|
767
Q2 Holdings
QTWO
$3.42B
| $1.77M | 0.02% |
29,192
+21,692
| +289% | +$1.34M |
|
768
Cavco Industries
CVCO
$4.39B
| $1.77M | 0.02% |
6,979
+470
| +7% | +$109K |
|
|
KLXI
769
DELISTED
KLX Inc.
KLXI
| $1.75M | 0.02% |
27,887
+24,139
| +644% | +$1.49M |
|
770
Graco
GGG
$12.9B
| $1.75M | 0.02% |
37,745
+20,411
| +118% | +$951K |
|
|
SRC
771
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.75M | 0.02% |
43,368
-55,958
| -56% | -$2.32M |
|
|
USCR
772
DELISTED
U S Concrete, Inc.
USCR
| $1.74M | 0.02% |
+37,996
| New | +$1.91M |
|
|
IDTI
773
DELISTED
Integrated Device Technology I
IDTI
| $1.74M | 0.02% |
+37,028
| New | +$1.43M |
|
774
CareDx
CDNA
$1.92B
| $1.74M | 0.02% |
60,181
+3,581
| +6% | +$67K |
|
|
SYNT
775
DELISTED
Syntel Inc
SYNT
| $1.72M | 0.02% |
42,012
-332
| -0.8% | -$13.3K |
|
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.