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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 | |
|---|---|---|---|---|---|---|
|
AERI
776
DELISTED
Aerie Pharmaceuticals
AERI
| $1.72M | 0.02% |
+27,940
| New | +$1.8M |
|
777
Everest Group
EG
$15.2B
| $1.71M | 0.02% |
7,500
+6,600
| +733% | +$1.48M |
|
778
Coeur Mining
CDE
$15.6B
| $1.71M | 0.02% |
321,436
+163,786
| +104% | +$1.06M |
|
779
Graphic Packaging
GPK
$3.26B
| $1.71M | 0.02% |
122,285
+94,182
| +335% | +$1.36M |
|
780
Idexx Laboratories
IDXX
$42.9B
| $1.71M | 0.02% |
6,846
-1,928
| -22% | -$468K |
|
|
PX
781
DELISTED
Praxair Inc
PX
| $1.7M | 0.02% |
+10,586
| New | +$1.7M |
|
782
SM Energy
SM
$7.96B
| $1.69M | 0.02% |
53,724
-52,549
| -49% | -$1.51M |
|
783
Cogent Communications
CCOI
$594M
| $1.67M | 0.02% |
+29,924
| New | +$1.6M |
|
784
T-Mobile US
TMUS
$193B
| $1.67M | 0.02% |
+23,800
| New | +$1.53M |
|
785
Genesco
GCO
$396M
| $1.67M | 0.02% |
+35,445
| New | +$1.55M |
|
786
Carvana
CVNA
$43.3B
| $1.66M | 0.02% |
+140,645
| New | +$1.51M |
|
787
Exelixis
EXEL
$13.9B
| $1.66M | 0.02% |
93,748
-325,274
| -78% | -$6.34M |
|
|
FOLD
788
DELISTED
Amicus Therapeutics
FOLD
| $1.66M | 0.02% |
137,400
+51,480
| +60% | +$720K |
|
789
CytomX Therapeutics
CTMX
$705M
| $1.66M | 0.02% |
89,663
+24,191
| +37% | +$551K |
|
|
ESL
790
DELISTED
Esterline Technologies
ESL
| $1.66M | 0.02% |
18,230
+13,175
| +261% | +$1.11M |
|
791
Atkore
ATKR
$2.59B
| $1.65M | 0.02% |
62,254
+37,554
| +152% | +$938K |
|
|
HIBB
792
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.64M | 0.02% |
+87,019
| New | +$1.97M |
|
|
NAV
793
DELISTED
Navistar International
NAV
| $1.63M | 0.02% |
42,215
+23,809
| +129% | +$993K |
|
|
WAGE
794
DELISTED
WageWorks, Inc.
WAGE
| $1.62M | 0.02% |
37,917
+31,326
| +475% | +$1.58M |
|
795
Assurant
AIZ
$13.7B
| $1.62M | 0.02% |
+15,001
| New | +$1.59M |
|
796
IQVIA
IQV
$34.7B
| $1.61M | 0.02% |
12,436
-117,738
| -90% | -$14.1M |
|
|
SCS
797
DELISTED
Steelcase
SCS
| $1.61M | 0.02% |
87,208
+71,108
| +442% | +$1.04M |
|
798
IDEX
IEX
$16.5B
| $1.61M | 0.02% |
+10,680
| New | +$1.59M |
|
|
GTHX
799
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.61M | 0.02% |
30,735
+12,435
| +68% | +$678K |
|
800
Rayonier
RYN
$6.49B
| $1.6M | 0.02% |
+52,296
| New | +$1.68M |
|
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.