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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 | |
|---|---|---|---|---|---|---|
801
Prologis
PLD
$138B
| $1.6M | 0.02% |
23,608
-291,047
| -92% | -$19.1M |
|
802
Whirlpool
WHR
$2.42B
| $1.59M | 0.02% |
13,421
-3,021
| -18% | -$400K |
|
803
Werner Enterprises
WERN
$2.54B
| $1.59M | 0.02% |
+45,074
| New | +$1.67M |
|
|
XCRA
804
DELISTED
Xcerra Corporation
XCRA
| $1.59M | 0.02% |
111,662
-5,980
| -5% | -$84.8K |
|
|
NVTA
805
DELISTED
Invitae Corporation
NVTA
| $1.59M | 0.02% |
+95,123
| New | +$1.08M |
|
806
Teva Pharmaceuticals
TEVA
$35.9B
| $1.59M | 0.02% |
73,716
+50,713
| +220% | +$1.18M |
|
807
Planet Fitness
PLNT
$4.23B
| $1.58M | 0.02% |
29,300
+2,900
| +11% | +$144K |
|
|
QVCGA
808
DELISTED
QVC Group Inc Series A
QVCGA
| $1.58M | 0.02% |
1,466
-7,339
| -83% | -$7.71M |
|
809
Red Rock Resorts
RRR
$3.74B
| $1.57M | 0.02% |
59,057
+37,096
| +169% | +$1.2M |
|
810
NovoCure
NVCR
$2.04B
| $1.56M | 0.02% |
29,799
+2,026
| +7% | +$80.6K |
|
811
Hexcel
HXL
$8.32B
| $1.56M | 0.02% |
23,228
+3,528
| +18% | +$239K |
|
812
Vericel Corp
VCEL
$2.3B
| $1.55M | 0.02% |
109,879
+32,056
| +41% | +$376K |
|
813
Realty Income
O
$61.2B
| $1.54M | 0.02% |
28,013
-9,454
| -25% | -$521K |
|
|
FRGI
814
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.53M | 0.02% |
57,122
+45,841
| +406% | +$1.32M |
|
|
ARCH
815
DELISTED
Arch Resources, Inc.
ARCH
| $1.52M | 0.02% |
17,006
+9,913
| +140% | +$857K |
|
816
Live Nation Entertainment
LYV
$41.2B
| $1.52M | 0.02% |
27,854
+21,498
| +338% | +$1.09M |
|
817
Zimmer Biomet
ZBH
$17.7B
| $1.51M | 0.02% |
11,845
-92,567
| -89% | -$11M |
|
|
IMMU
818
DELISTED
Immunomedics Inc
IMMU
| $1.51M | 0.02% |
72,400
+6,350
| +10% | +$150K |
|
819
J.M. Smucker
SJM
$12.6B
| $1.5M | 0.02% |
14,655
-36,372
| -71% | -$3.97M |
|
|
JBTM
820
JBT Marel
JBTM
$7.14B
| $1.5M | 0.02% |
+12,603
| New | +$1.37M |
|
821
Immersion
IMMR
$216M
| $1.48M | 0.02% |
140,250
+41,624
| +42% | +$520K |
|
|
KS
822
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.48M | 0.02% |
+43,551
| New | +$1.5M |
|
823
APA Corp
APA
$12.8B
| $1.47M | 0.02% |
+30,844
| New | +$1.39M |
|
|
MDR
824
DELISTED
McDermott International
MDR
| $1.46M | 0.02% |
79,351
-105,775
| -57% | -$1.98M |
|
|
SAIL
825
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.46M | 0.02% |
42,950
+2,950
| +7% | +$85.9K |
|
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.