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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 | |
|---|---|---|---|---|---|---|
1051
Murphy Oil
MUR
$5.58B
| $880K | 0.01% |
26,400
-68,771
| -72% | -$2.18M |
|
|
LKFT
1052
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $879K | 0.01% |
7,814
-4,644
| -37% | -$491K |
|
1053
Supernus Pharmaceuticals
SUPN
$2.68B
| $878K | 0.01% |
+17,436
| New | +$861K |
|
1054
Enerpac Tool Group
EPAC
$1.77B
| $875K | 0.01% |
31,354
+5,463
| +21% | +$157K |
|
1055
Sonoco
SON
$5.76B
| $875K | 0.01% |
+15,763
| New | +$878K |
|
1056
KLX Energy Services
KLXE
$44.8M
| $867K | 0.01% |
+5,419
| New | +$814K |
|
1057
Madrigal Pharmaceuticals
MDGL
$12.6B
| $867K | 0.01% |
4,051
+2,451
| +153% | +$615K |
|
|
WFT
1058
DELISTED
Weatherford International plc
WFT
| $867K | 0.01% |
+319,965
| New | +$939K |
|
|
PEI
1059
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $865K | 0.01% |
6,097
+4,497
| +281% | +$699K |
|
1060
International Flavors & Fragrances
IFF
$19.4B
| $863K | 0.01% |
6,200
-48,560
| -89% | -$6.39M |
|
|
HDP
1061
DELISTED
Hortonworks, Inc.
HDP
| $862K | 0.01% |
37,800
-26,470
| -41% | -$552K |
|
1062
iShare MSCI Eurozone ETF
EZU
$9.41B
| $859K | 0.01% |
20,947
-637,206
| -97% | -$26.4M |
|
|
TYPE
1063
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $859K | 0.01% |
42,501
+26,091
| +159% | +$539K |
|
1064
Vera Bradley
VRA
$105M
| $858K | 0.01% |
+56,193
| New | +$820K |
|
1065
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $854K | 0.01% |
+3,972
| New | +$847K |
|
|
LTRPA
1066
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $853K | 0.01% |
57,444
-67,064
| -54% | -$1.06M |
|
1067
Upland Software
UPLD
$12M
| $852K | 0.01% |
2,638
+1,148
| +77% | +$397K |
|
|
ESV
1068
DELISTED
Ensco Rowan plc
ESV
| $850K | 0.01% |
25,179
-414,747
| -94% | -$11.9M |
|
1069
Archrock
AROC
$6.33B
| $849K | 0.01% |
69,609
-134,204
| -66% | -$1.69M |
|
|
IMGN
1070
DELISTED
Immunogen Inc
IMGN
| $849K | 0.01% |
89,700
-1,100
| -1% | -$10.6K |
|
1071
Bio-Techne
TECH
$11.2B
| $848K | 0.01% |
16,612
+4,608
| +38% | +$204K |
|
|
BAS
1072
DELISTED
Basis Energy Services, Inc.
BAS
| $846K | 0.01% |
84,653
+24,653
| +41% | +$239K |
|
1073
CarGurus
CARG
$3.01B
| $845K | 0.01% |
+15,169
| New | +$701K |
|
1074
Workiva
WK
$2.94B
| $845K | 0.01% |
21,400
+7,600
| +55% | +$236K |
|
1075
Sunrun
RUN
$2.37B
| $843K | 0.01% |
+67,764
| New | +$938K |
|
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.