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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1201
DELISTED
Endo International plc
ENDP
| $632K | 0.01% |
+37,544
| New | +$533K |
|
1202
iShares Russell 2000 ETF
IWM
$80.9B
| $627K | 0.01% |
3,717
-48,781
| -93% | -$8.24M |
|
|
AYR
1203
DELISTED
Aircastle Ltd
AYR
| $627K | 0.01% |
28,600
+2,600
| +10% | +$53.9K |
|
|
CNCE
1204
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $626K | 0.01% |
42,200
+3,500
| +9% | +$55.1K |
|
|
ZAGG
1205
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $626K | 0.01% |
42,448
-3,635
| -8% | -$57.8K |
|
|
MYOK
1206
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $626K | 0.01% |
9,600
+1,700
| +22% | +$100K |
|
1207
Emergent Biosolutions
EBS
$375M
| $625K | 0.01% |
+9,489
| New | +$554K |
|
|
HABT
1208
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $623K | 0.01% |
+39,032
| New | +$558K |
|
1209
AB InBev
BUD
$158B
| $622K | 0.01% |
+7,099
| New | +$692K |
|
|
TVPT
1210
DELISTED
Travelport Worldwide Limited
TVPT
| $619K | 0.01% |
36,700
+2,456
| +7% | +$45.5K |
|
1211
MillerKnoll
MLKN
$1.5B
| $616K | 0.01% |
+16,039
| New | +$608K |
|
1212
MDU Resources
MDU
$4.44B
| $615K | 0.01% |
62,967
-325,393
| -84% | -$3.48M |
|
1213
Mammoth Energy Services
TUSK
$132M
| $614K | 0.01% |
21,100
+5,518
| +35% | +$182K |
|
|
VRNT
1214
DELISTED
Verint Systems
VRNT
| $614K | 0.01% |
+24,072
| New | +$585K |
|
1215
Northrim BanCorp
NRIM
$603M
| $612K | 0.01% |
+58,896
| New | +$622K |
|
|
NYRT
1216
DELISTED
New York REIT, Inc.
NYRT
| $612K | 0.01% |
33,733
+23,277
| +223% | +$421K |
|
1217
DMC Global
BOOM
$121M
| $611K | 0.01% |
14,973
-517
| -3% | -$22K |
|
1218
Ironwood Pharmaceuticals
IRWD
$611M
| $611K | 0.01% |
+39,521
| New | +$625K |
|
1219
Stride
LRN
$3.69B
| $611K | 0.01% |
34,500
+7,889
| +30% | +$135K |
|
|
PGRE
1220
DELISTED
Paramount Group
PGRE
| $611K | 0.01% |
40,510
-146,523
| -78% | -$2.27M |
|
|
SGMO
1221
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $609K | 0.01% |
35,950
-27,400
| -43% | -$416K |
|
1222
Enovis
ENOV
$1.56B
| $604K | 0.01% |
+9,739
| New | +$555K |
|
1223
Energizer
ENR
$1.44B
| $604K | 0.01% |
+10,298
| New | +$648K |
|
|
CKH
1224
DELISTED
Seacor Holdings Inc.
CKH
| $604K | 0.01% |
12,221
+796
| +7% | +$41.2K |
|
|
CTLP
1225
DELISTED
Cantaloupe
CTLP
| $603K | 0.01% |
83,736
+38,968
| +87% | +$537K |
|
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.