We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Pool Corp
POOL
$6.7B
| $556K | 0.01% |
+3,331
| New | +$539K |
|
|
AMED
1252
DELISTED
Amedisys
AMED
| $553K | 0.01% |
4,422
-1,232
| -22% | -$136K |
|
1253
Warner Bros
WBD
$64.6B
| $553K | 0.01% |
17,275
-49,610
| -74% | -$1.4M |
|
|
SHOE
1254
Shoe Station Group
SHOE
$395M
| $552K | 0.01% |
28,700
+10,586
| +58% | +$188K |
|
1255
Larimar Therapeutics
LRMR
$416M
| $551K | 0.01% |
3,925
+2,867
| +271% | +$348K |
|
|
AAMI
1256
Acadian Asset Management
AAMI
$2.88B
| $551K | 0.01% |
+44,423
| New | +$583K |
|
|
WP
1257
DELISTED
Worldpay, Inc.
WP
| $550K | 0.01% |
5,434
-37,277
| -87% | -$3.4M |
|
1258
Radian Group
RDN
$5.14B
| $548K | 0.01% |
26,500
-13,912
| -34% | -$267K |
|
|
AHT
1259
Ashford Hospitality Trust
AHT
$21M
| $547K | 0.01% |
87
+16
| +23% | +$111K |
|
|
COOP
1260
DELISTED
Mr. Cooper
COOP
| $545K | 0.01% |
+32,650
| New | +$565K |
|
1261
RenaissanceRe
RNR
$13.7B
| $544K | 0.01% |
4,070
-440
| -10% | -$56.8K |
|
1262
Iron Mountain
IRM
$38.2B
| $542K | 0.01% |
+15,713
| New | +$560K |
|
|
FOMX
1263
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $542K | 0.01% |
+94,649
| New | +$541K |
|
1264
Beazer Homes USA
BZH
$907M
| $541K | 0.01% |
51,522
+1,873
| +4% | +$24.7K |
|
1265
NewMarket
NEU
$7.17B
| $541K | 0.01% |
+1,334
| New | +$533K |
|
|
TIER
1266
DELISTED
TIER REIT, Inc.
TIER
| $540K | 0.01% |
22,400
+10,460
| +88% | +$248K |
|
1267
Lesaka Technologies
LSAK
$388M
| $539K | 0.01% |
+67,431
| New | +$566K |
|
1268
America's Car Mart
CRMT
$25.3M
| $535K | 0.01% |
6,839
+193
| +3% | +$14K |
|
1269
iShares Core MSCI EAFE ETF
IEFA
$186B
| $535K | 0.01% |
8,349
-457,064
| -98% | -$29.1M |
|
|
ITCI
1270
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $533K | 0.01% |
24,567
-15,899
| -39% | -$332K |
|
|
MBFI
1271
DELISTED
MB Financial Corp
MBFI
| $533K | 0.01% |
11,561
-28,772
| -71% | -$1.38M |
|
|
EVRI
1272
DELISTED
Everi Holdings
EVRI
| $530K | 0.01% |
57,795
-54,046
| -48% | -$443K |
|
|
AMWD
1273
DELISTED
American Woodmark
AMWD
| $529K | 0.01% |
+6,739
| New | +$575K |
|
1274
AdvanSix
ASIX
$567M
| $528K | 0.01% |
+15,559
| New | +$559K |
|
|
BMCH
1275
DELISTED
BMC Stock Holdings, Inc
BMCH
| $528K | 0.01% |
+28,300
| New | +$614K |
|
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.