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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 | |
|---|---|---|---|---|---|---|
|
ADSW
1151
DELISTED
Advanced Disposal Services Inc
ADSW
| $703K | 0.01% |
+25,952
| New | +$666K |
|
1152
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $700K | 0.01% |
13,500
+7,900
| +141% | +$399K |
|
|
TIVO
1153
DELISTED
Tivo Inc
TIVO
| $698K | 0.01% |
+56,100
| New | +$725K |
|
|
BPMC
1154
DELISTED
Blueprint Medicines
BPMC
| $695K | 0.01% |
8,900
+5,400
| +154% | +$375K |
|
1155
Zillow
Z
$7.04B
| $690K | 0.01% |
+15,600
| New | +$813K |
|
|
INVX
1156
Innovex International
INVX
$1.87B
| $690K | 0.01% |
+13,207
| New | +$689K |
|
1157
Norfolk Southern
NSC
$78.8B
| $689K | 0.01% |
3,815
-33,256
| -90% | -$5.68M |
|
1158
Brady Corp
BRC
$4.45B
| $688K | 0.01% |
+15,721
| New | +$625K |
|
|
AVX
1159
DELISTED
AVX Corporation
AVX
| $688K | 0.01% |
+38,100
| New | +$734K |
|
|
AGS
1160
DELISTED
PlayAGS
AGS
| $687K | 0.01% |
23,300
+12,887
| +124% | +$381K |
|
|
GCP
1161
DELISTED
GCP Applied Technologies Inc.
GCP
| $687K | 0.01% |
25,861
+13,012
| +101% | +$352K |
|
1162
Phibro Animal Health
PAHC
$1.38B
| $685K | 0.01% |
+15,975
| New | +$755K |
|
1163
TechTarget
TTGT
$246M
| $685K | 0.01% |
35,268
-18,588
| -35% | -$478K |
|
1164
Community Bank
CBU
$3.53B
| $684K | 0.01% |
+11,207
| New | +$714K |
|
1165
Evolent Health
EVH
$475M
| $684K | 0.01% |
24,100
-20,878
| -46% | -$498K |
|
1166
Spyre Therapeutics
SYRE
$8.87B
| $684K | 0.01% |
2,860
+1,536
| +116% | +$359K |
|
|
THS
1167
DELISTED
Treehouse Foods
THS
| $684K | 0.01% |
+14,295
| New | +$734K |
|
1168
IDT Corp
IDT
$1.6B
| $683K | 0.01% |
127,874
+101,751
| +390% | +$545K |
|
|
REN
1169
DELISTED
Resolute Energy Corporaton
REN
| $683K | 0.01% |
18,067
-1,763
| -9% | -$57.4K |
|
1170
HDFC Bank
HDB
$119B
| $677K | 0.01% |
28,768
-14,404
| -33% | -$367K |
|
1171
Insulet
PODD
$11.3B
| $676K | 0.01% |
6,385
-165,461
| -96% | -$15.5M |
|
1172
Toronto Dominion Bank
TD
$198B
| $670K | 0.01% |
+11,016
| New | +$656K |
|
|
TCS
1173
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $670K | 0.01% |
+4,027
| New | +$602K |
|
1174
W&T Offshore
WTI
$545M
| $669K | 0.01% |
69,429
-65,406
| -49% | -$473K |
|
|
OSG
1175
Octave Specialty Group
OSG
$252M
| $668K | 0.01% |
+32,690
| New | +$683K |
|
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.