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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 | |
|---|---|---|---|---|---|---|
1001
Vishay Precision Group
VPG
$1.39B
| $973K | 0.01% |
26,013
+3,792
| +17% | +$154K |
|
1002
Helix Energy Solutions
HLX
$1.46B
| $972K | 0.01% |
98,408
+14,599
| +17% | +$133K |
|
|
CONN
1003
DELISTED
Conn's Inc.
CONN
| $969K | 0.01% |
27,400
-112,689
| -80% | -$4.03M |
|
1004
Malibu Boats
MBUU
$544M
| $965K | 0.01% |
17,644
+1,087
| +7% | +$48.3K |
|
|
IPHI
1005
DELISTED
INPHI CORPORATION
IPHI
| $965K | 0.01% |
+25,399
| New | +$875K |
|
1006
Bank of Hawaii
BOH
$3.33B
| $964K | 0.01% |
+12,220
| New | +$1.01M |
|
|
RARX
1007
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $962K | 0.01% |
53,199
+37,678
| +243% | +$447K |
|
1008
JELD-WEN Holding
JELD
$94.8M
| $960K | 0.01% |
+38,915
| New | +$1.04M |
|
1009
Leggett & Platt
LEG
$1.52B
| $960K | 0.01% |
+21,925
| New | +$986K |
|
1010
UGI
UGI
$8B
| $960K | 0.01% |
+17,300
| New | +$932K |
|
|
PR
1011
Permian Resources
PR
$17.9B
| $959K | 0.01% |
43,882
+5,370
| +14% | +$101K |
|
1012
uniQure
QURE
$2.68B
| $959K | 0.01% |
26,361
-35,556
| -57% | -$1.32M |
|
|
HRC
1013
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $959K | 0.01% |
+10,157
| New | +$953K |
|
|
RDUS
1014
DELISTED
Radius Health, Inc.
RDUS
| $958K | 0.01% |
53,823
+31,423
| +140% | +$711K |
|
|
VSI
1015
DELISTED
Vitamin Shoppe Inc.
VSI
| $958K | 0.01% |
+95,789
| New | +$988K |
|
1016
Rhythm Pharmaceuticals
RYTM
$7B
| $956K | 0.01% |
32,763
+13,770
| +73% | +$435K |
|
1017
O-I Glass
OI
$1.39B
| $955K | 0.01% |
50,806
-99,043
| -66% | -$1.78M |
|
1018
Solid Biosciences
SLDB
$771M
| $952K | 0.01% |
+1,345
| New | +$845K |
|
1019
Tilly's
TLYS
$115M
| $949K | 0.01% |
+50,100
| New | +$861K |
|
|
BLD
1020
DELISTED
TopBuild
BLD
| $948K | 0.01% |
16,682
-3,046
| -15% | -$217K |
|
|
PRAH
1021
DELISTED
PRA Health Sciences, Inc.
PRAH
| $943K | 0.01% |
8,556
-120,188
| -93% | -$12.5M |
|
1022
Bright Horizons
BFAM
$3.99B
| $941K | 0.01% |
7,985
-4,093
| -34% | -$462K |
|
1023
MacroGenics
MGNX
$235M
| $941K | 0.01% |
43,884
-22,916
| -34% | -$489K |
|
1024
Stewart Information Services
STC
$2.05B
| $937K | 0.01% |
20,808
+14,044
| +208% | +$629K |
|
|
BCOV
1025
DELISTED
Brightcove, Inc.
BCOV
| $937K | 0.01% |
111,529
+31,382
| +39% | +$269K |
|
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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.