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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 | |
|---|---|---|---|---|---|---|
976
STAG Industrial
STAG
$7.86B
| $1.02M | 0.01% |
37,200
+23,500
| +172% | +$655K |
|
977
Freshpet
FRPT
$2.83B
| $1.02M | 0.01% |
27,727
+9,827
| +55% | +$323K |
|
|
RETA
978
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.02M | 0.01% |
+12,450
| New | +$877K |
|
|
SHYF
979
DELISTED
The Shyft Group
SHYF
| $1.01M | 0.01% |
68,689
+397
| +0.6% | +$5.93K |
|
980
FirstEnergy
FE
$28.9B
| $1.01M | 0.01% |
27,224
-85,428
| -76% | -$3.12M |
|
|
NETI
981
DELISTED
Eneti Inc.
NETI
| $1.01M | 0.01% |
15,009
+10,900
| +265% | +$710K |
|
|
XLRN
982
DELISTED
Acceleron Pharma
XLRN
| $1.01M | 0.01% |
17,651
-8,549
| -33% | -$420K |
|
|
AIMT
983
DELISTED
Aimmune Therapeutics
AIMT
| $1.01M | 0.01% |
36,916
+6,916
| +23% | +$196K |
|
984
Howmet Aerospace
HWM
$116B
| $1M | 0.01% |
59,430
+40,000
| +206% | +$637K |
|
985
Progress Software
PRGS
$1.55B
| $1M | 0.01% |
+28,345
| New | +$1.13M |
|
986
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $999K | 0.01% |
21,996
-10,900
| -33% | -$500K |
|
987
New Jersey Resources
NJR
$6.06B
| $999K | 0.01% |
21,676
-21,574
| -50% | -$994K |
|
988
Annaly Capital Management
NLY
$16.9B
| $998K | 0.01% |
24,388
-20,231
| -45% | -$848K |
|
989
Duluth Holdings
DLTH
$160M
| $995K | 0.01% |
31,621
-11,306
| -26% | -$309K |
|
990
Cactus
WHD
$3.83B
| $995K | 0.01% |
26,000
+10,500
| +68% | +$360K |
|
991
Bio-Rad Laboratories Class A
BIO
$8.42B
| $991K | 0.01% |
3,166
-8,337
| -72% | -$2.59M |
|
|
NRE
992
DELISTED
NorthStar Realty Europe Corp.
NRE
| $991K | 0.01% |
70,015
-1,802
| -3% | -$24.5K |
|
993
Veracyte
VCYT
$4.52B
| $990K | 0.01% |
103,707
+53,684
| +107% | +$592K |
|
994
Atara Biotherapeutics
ATRA
$71.2M
| $984K | 0.01% |
952
-464
| -33% | -$454K |
|
995
Camping World
CWH
$363M
| $982K | 0.01% |
46,073
+25,273
| +122% | +$556K |
|
|
PRMW
996
DELISTED
Primo Water Corporation
PRMW
| $982K | 0.01% |
54,400
-24,668
| -31% | -$457K |
|
997
Integra LifeSciences
IART
$1.54B
| $981K | 0.01% |
14,900
-136,174
| -90% | -$8.46M |
|
998
Blackbaud
BLKB
$1.5B
| $980K | 0.01% |
+9,660
| New | +$1.01M |
|
|
BZUN
999
Baozun
BZUN
$144M
| $980K | 0.01% |
20,172
+10,476
| +108% | +$567K |
|
1000
Sunstone Hotel Investors
SHO
$2.19B
| $973K | 0.01% |
59,453
-9,842
| -14% | -$162K |
|
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.