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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 | |
|---|---|---|---|---|---|---|
1101
Chubb
CB
$140B
| $796K | 0.01% |
5,954
-59,084
| -91% | -$7.99M |
|
1102
RadNet
RDNT
$4.84B
| $796K | 0.01% |
52,900
+4,419
| +9% | +$63.1K |
|
|
SAFM
1103
DELISTED
Sanderson Farms Inc
SAFM
| $793K | 0.01% |
+7,675
| New | +$793K |
|
|
LEXEA
1104
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $790K | 0.01% |
16,800
+10,477
| +166% | +$490K |
|
|
PEGI
1105
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $789K | 0.01% |
+39,731
| New | +$767K |
|
|
MDP
1106
DELISTED
Meredith Corporation
MDP
| $786K | 0.01% |
+15,400
| New | +$805K |
|
1107
BlackLine
BL
$1.69B
| $783K | 0.01% |
+13,874
| New | +$691K |
|
|
CHSP
1108
DELISTED
Chesapeake Lodging Trust
CHSP
| $779K | 0.01% |
+24,279
| New | +$787K |
|
1109
Orion
OEC
$394M
| $771K | 0.01% |
24,021
+5,853
| +32% | +$194K |
|
|
DF
1110
DELISTED
Dean Foods Company
DF
| $766K | 0.01% |
107,817
+11,174
| +12% | +$97.7K |
|
1111
Ardelyx
ARDX
$1.24B
| $765K | 0.01% |
175,877
+138,077
| +365% | +$575K |
|
1112
Collegium Pharmaceutical
COLL
$1.14B
| $765K | 0.01% |
51,900
+18,100
| +54% | +$321K |
|
1113
Myriad Genetics
MYGN
$530M
| $765K | 0.01% |
+16,639
| New | +$740K |
|
1114
Arlo Technologies
ARLO
$1.4B
| $762K | 0.01% |
+52,544
| New | +$982K |
|
1115
Genco Shipping & Trading
GNK
$1.17B
| $761K | 0.01% |
54,353
-11,894
| -18% | -$168K |
|
1116
Minerva Neurosciences
NERV
$188M
| $759K | 0.01% |
7,555
+2,967
| +65% | +$223K |
|
|
DRNA
1117
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $757K | 0.01% |
+49,593
| New | +$722K |
|
|
LJPC
1118
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $757K | 0.01% |
37,602
+16,202
| +76% | +$423K |
|
|
GTS
1119
DELISTED
Triple-S Management Corporation
GTS
| $754K | 0.01% |
41,939
+24,812
| +145% | +$656K |
|
1120
Oceaneering
OII
$5.25B
| $753K | 0.01% |
+27,270
| New | +$727K |
|
1121
Primerica
PRI
$9.81B
| $753K | 0.01% |
+6,243
| New | +$724K |
|
|
WCN
1122
Waste Connections
WCN
$42.8B
| $752K | 0.01% |
+9,431
| New | +$740K |
|
1123
Axos Financial
AX
$5.45B
| $750K | 0.01% |
21,818
+14,351
| +192% | +$551K |
|
1124
Akebia Therapeutics
AKBA
$327M
| $749K | 0.01% |
84,863
+4,683
| +6% | +$41.9K |
|
|
GWPH
1125
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $748K | 0.01% |
+4,332
| New | +$625K |
|
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.