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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 | |
|---|---|---|---|---|---|---|
1126
MGIC Investment
MTG
$6.27B
| $747K | 0.01% |
56,100
-124,729
| -69% | -$1.55M |
|
|
ALDR
1127
DELISTED
Alder Biopharmaceuticals
ALDR
| $745K | 0.01% |
44,735
+20,780
| +87% | +$376K |
|
1128
Inseego
INSG
$108M
| $743K | 0.01% |
+19,309
| New | +$536K |
|
|
ASRT
1129
DELISTED
Assertio
ASRT
| $742K | 0.01% |
2,102
-2,848
| -58% | -$1.24M |
|
1130
Insmed
INSM
$23.2B
| $738K | 0.01% |
36,500
+19,344
| +113% | +$437K |
|
|
EE
1131
DELISTED
El Paso Electric Company
EE
| $738K | 0.01% |
+12,907
| New | +$790K |
|
|
SDRL
1132
DELISTED
Seadrill Limited Common Stock
SDRL
| $737K | 0.01% |
+29,758
| New | +$604K |
|
1133
Pfizer
PFE
$140B
| $736K | 0.01% |
17,610
-164,297
| -90% | -$6.32M |
|
|
CBM
1134
DELISTED
Cambrex Corporation
CBM
| $729K | 0.01% |
10,654
-505
| -5% | -$31.2K |
|
1135
Impinj
PI
$3.89B
| $725K | 0.01% |
+29,212
| New | +$645K |
|
1136
ONE Gas
OGS
$5.05B
| $724K | 0.01% |
+8,800
| New | +$689K |
|
1137
Patrick Industries
PATK
$2.8B
| $724K | 0.01% |
18,341
-21,801
| -54% | -$897K |
|
|
NUVA
1138
DELISTED
NuVasive, Inc.
NUVA
| $724K | 0.01% |
+10,197
| New | +$649K |
|
|
GTT
1139
DELISTED
GTT Communications, Inc.
GTT
| $724K | 0.01% |
+16,674
| New | +$713K |
|
1140
Kemper
KMPR
$1.7B
| $722K | 0.01% |
8,979
-6,099
| -40% | -$478K |
|
1141
Canadian Imperial Bank of Commerce
CM
$107B
| $720K | 0.01% |
+15,362
| New | +$706K |
|
|
IVC
1142
DELISTED
Invacare Corporation
IVC
| $718K | 0.01% |
+49,353
| New | +$818K |
|
1143
FormFactor
FORM
$8.11B
| $714K | 0.01% |
51,902
+29,651
| +133% | +$409K |
|
1144
Lincoln Electric
LECO
$13.8B
| $710K | 0.01% |
+7,600
| New | +$703K |
|
1145
Prothena Corp
PRTA
$458M
| $710K | 0.01% |
+54,259
| New | +$784K |
|
|
ZGNX
1146
DELISTED
Zogenix, Inc.
ZGNX
| $708K | 0.01% |
14,269
-53,846
| -79% | -$2.74M |
|
1147
Omnicom Group
OMC
$22.7B
| $707K | 0.01% |
10,398
-32,023
| -75% | -$2.25M |
|
1148
Spire
SR
$4.92B
| $705K | 0.01% |
+9,579
| New | +$708K |
|
|
TOWR
1149
DELISTED
Tower International, Inc.
TOWR
| $705K | 0.01% |
23,300
+1,121
| +5% | +$36.4K |
|
|
FLG
1150
Flagstar Bank National Association
FLG
$5.77B
| $703K | 0.01% |
22,600
-15,390
| -41% | -$504K |
|
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.