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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 | |
|---|---|---|---|---|---|---|
1301
Calix
CALX
$2.27B
| $498K | 0.01% |
+61,521
| New | +$470K |
|
|
CCRN
1302
DELISTED
Cross Country Healthcare
CCRN
| $496K | 0.01% |
56,799
+13,612
| +32% | +$139K |
|
|
DSPG
1303
DELISTED
DSP Group Inc
DSPG
| $496K | 0.01% |
41,721
+23,876
| +134% | +$296K |
|
|
MLNX
1304
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $495K | 0.01% |
+6,739
| New | +$542K |
|
1305
Steris
STE
$20.9B
| $494K | 0.01% |
+4,316
| New | +$488K |
|
|
SIEN
1306
DELISTED
Sientra, Inc.
SIEN
| $494K | 0.01% |
2,070
-214
| -9% | -$47K |
|
1307
Limoneira
LMNR
$237M
| $493K | 0.01% |
+18,900
| New | +$525K |
|
1308
RLJ Lodging Trust
RLJ
$1.87B
| $492K | 0.01% |
22,321
-11,279
| -34% | -$251K |
|
1309
Snap
SNAP
$7.32B
| $492K | 0.01% |
58,010
-228,490
| -80% | -$2.65M |
|
1310
Chefs' Warehouse
CHEF
$3.87B
| $491K | 0.01% |
+13,507
| New | +$417K |
|
1311
M/I Homes
MHO
$3.83B
| $491K | 0.01% |
+20,534
| New | +$533K |
|
1312
American States Water
AWR
$3.39B
| $490K | 0.01% |
+8,017
| New | +$482K |
|
|
NPKI
1313
NPK International
NPKI
$1.21B
| $489K | 0.01% |
+47,200
| New | +$482K |
|
|
AFH
1314
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $488K | 0.01% |
48,522
+37,290
| +332% | +$360K |
|
1315
Kforce
KFRC
$983M
| $481K | 0.01% |
12,800
-18,710
| -59% | -$736K |
|
|
CURO
1316
DELISTED
CURO Group Holdings Corp.
CURO
| $479K | 0.01% |
15,831
-3,769
| -19% | -$108K |
|
|
NEX
1317
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $479K | 0.01% |
+38,700
| New | +$499K |
|
1318
Broadcom
AVGO
$1.82T
| $478K | 0.01% |
19,380
-297,300
| -94% | -$6.67M |
|
1319
SandRidge Energy
SD
$510M
| $478K | 0.01% |
43,954
-298
| -0.7% | -$4.56K |
|
|
MNDT
1320
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $478K | 0.01% |
+28,130
| New | +$450K |
|
1321
Brixmor Property Group
BRX
$9.95B
| $476K | 0.01% |
+27,183
| New | +$480K |
|
|
RVI
1322
DELISTED
Retail Value Inc. Common Shares
RVI
| $476K | 0.01% |
+158,786
| New | +$494K |
|
|
RTEC
1323
DELISTED
Rudolph Technologies Inc
RTEC
| $474K | 0.01% |
19,397
-13,189
| -40% | -$363K |
|
1324
Zymeworks
ZYME
$1.68B
| $473K | 0.01% |
30,097
-8,534
| -22% | -$122K |
|
|
IIN
1325
DELISTED
IntriCon Corporation
IIN
| $473K | 0.01% |
+8,417
| New | +$493K |
|
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.