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 | |
|---|---|---|---|---|---|---|
926
CoreCivic
CXW
$3.1B
| $1.15M | 0.01% |
+47,124
| New | +$1.18M |
|
927
Jones Lang LaSalle
JLL
$15.1B
| $1.14M | 0.01% |
7,921
-1,540
| -16% | -$242K |
|
|
RDUS
928
DELISTED
Radius Recycling
RDUS
| $1.14M | 0.01% |
42,200
+14,982
| +55% | +$449K |
|
929
Onto Innovation
ONTO
$13.6B
| $1.14M | 0.01% |
30,329
-27,369
| -47% | -$1.08M |
|
930
Argan
AGX
$7.98B
| $1.14M | 0.01% |
26,447
-6,405
| -19% | -$259K |
|
931
Ferrari
RACE
$63.3B
| $1.14M | 0.01% |
+8,294
| New | +$1.09M |
|
932
WEX
WEX
$6.11B
| $1.14M | 0.01% |
5,652
+4,031
| +249% | +$773K |
|
|
DOCU
933
DocuSign
DOCU
$9.63B
| $1.13M | 0.01% |
+21,508
| New | +$1.22M |
|
|
CVA
934
DELISTED
Covanta Holding Corporation
CVA
| $1.13M | 0.01% |
69,600
+45,300
| +186% | +$776K |
|
935
Group 1 Automotive
GPI
$3.94B
| $1.13M | 0.01% |
17,381
-3,067
| -15% | -$222K |
|
936
Applied Industrial Technologies
AIT
$12.8B
| $1.13M | 0.01% |
+14,377
| New | +$1.09M |
|
|
TAST
937
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.13M | 0.01% |
77,034
+20,118
| +35% | +$305K |
|
938
Kura Oncology
KURA
$922M
| $1.12M | 0.01% |
63,920
+29,520
| +86% | +$566K |
|
939
Century Communities
CCS
$2B
| $1.12M | 0.01% |
42,588
+3,430
| +9% | +$103K |
|
|
ATH
940
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.12M | 0.01% |
21,643
-13,757
| -39% | -$663K |
|
941
Addus HomeCare
ADUS
$2.14B
| $1.12M | 0.01% |
15,918
+5,518
| +53% | +$357K |
|
942
Silicon Laboratories
SLAB
$7.15B
| $1.11M | 0.01% |
+12,133
| New | +$1.19M |
|
943
Simpson Manufacturing
SSD
$7.98B
| $1.11M | 0.01% |
+15,380
| New | +$1.09M |
|
|
CCXI
944
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.11M | 0.01% |
87,975
+3,821
| +5% | +$46K |
|
945
ICF International
ICFI
$1.44B
| $1.11M | 0.01% |
14,669
-6,033
| -29% | -$463K |
|
|
GPT
946
DELISTED
Gramercy Property Trust
GPT
| $1.11M | 0.01% |
40,300
+9,853
| +32% | +$270K |
|
947
Trade Desk
TTD
$8.13B
| $1.1M | 0.01% |
73,230
+34,230
| +88% | +$406K |
|
948
Lantheus
LNTH
$6.82B
| $1.1M | 0.01% |
73,511
-9,500
| -11% | -$139K |
|
949
Micron Technology
MU
$1.04T
| $1.1M | 0.01% |
24,302
-29,211
| -55% | -$1.47M |
|
950
Pacira BioSciences
PCRX
$1.02B
| $1.09M | 0.01% |
22,278
+11,289
| +103% | +$488K |
|
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.