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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 | |
|---|---|---|---|---|---|---|
826
GameStop
GME
$9.5B
| $1.45M | 0.02% |
+380,684
| New | +$1.46M |
|
827
Emcor
EME
$33.1B
| $1.45M | 0.02% |
+19,319
| New | +$1.49M |
|
|
EGIO
828
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.45M | 0.02% |
7,216
+2,448
| +51% | +$457K |
|
829
National Fuel Gas
NFG
$7.84B
| $1.45M | 0.02% |
25,806
-21,318
| -45% | -$1.18M |
|
830
Kennametal
KMT
$2.68B
| $1.44M | 0.02% |
+33,103
| New | +$1.31M |
|
831
HUB Group
HUBG
$3.01B
| $1.44M | 0.02% |
63,070
+35,170
| +126% | +$875K |
|
|
SEND
832
DELISTED
SendGrid, Inc.
SEND
| $1.44M | 0.02% |
39,100
+4,544
| +13% | +$143K |
|
833
Houlihan Lokey
HLI
$9.68B
| $1.44M | 0.02% |
+31,978
| New | +$1.55M |
|
|
CSFL
834
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.44M | 0.02% |
51,217
+32,317
| +171% | +$965K |
|
835
Korn Ferry
KFY
$3.98B
| $1.44M | 0.02% |
29,162
+6,838
| +31% | +$421K |
|
836
MasterCraft Boat Holdings
MCFT
$588M
| $1.44M | 0.02% |
40,028
+6,528
| +19% | +$191K |
|
837
Americold
COLD
$4.09B
| $1.43M | 0.02% |
57,300
+44,000
| +331% | +$1.02M |
|
838
Trip.com Group
TCOM
$27.5B
| $1.43M | 0.02% |
38,552
+8,010
| +26% | +$325K |
|
|
RST
839
DELISTED
ROSETTA STONE INC
RST
| $1.43M | 0.02% |
72,060
+33,087
| +85% | +$538K |
|
840
Associated Banc-Corp
ASB
$5.81B
| $1.43M | 0.02% |
55,079
-42,694
| -44% | -$1.17M |
|
841
FirstCash
FCFS
$8.55B
| $1.43M | 0.02% |
+17,449
| New | +$1.47M |
|
842
Penske Automotive Group
PAG
$14.3B
| $1.43M | 0.02% |
30,119
-33,140
| -52% | -$1.68M |
|
|
FSCT
843
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.43M | 0.02% |
37,770
+1,970
| +6% | +$71.4K |
|
844
Entegris
ENTG
$19.7B
| $1.42M | 0.02% |
49,100
+12,652
| +35% | +$426K |
|
845
Mercury Insurance
MCY
$5.94B
| $1.42M | 0.02% |
+28,302
| New | +$1.41M |
|
846
QuinStreet
QNST
$870M
| $1.41M | 0.02% |
104,029
+46,132
| +80% | +$653K |
|
847
Axcelis
ACLS
$4.12B
| $1.39M | 0.02% |
70,516
+12,807
| +22% | +$264K |
|
|
LGF.A
848
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.38M | 0.02% |
56,678
+5,609
| +11% | +$133K |
|
849
Smith & Wesson
SWBI
$655M
| $1.38M | 0.02% |
115,269
-78,395
| -40% | -$710K |
|
850
PTC Therapeutics
PTCT
$6.37B
| $1.37M | 0.02% |
29,200
-12,957
| -31% | -$536K |
|
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.