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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 | |
|---|---|---|---|---|---|---|
1326
Northwest Natural Holdings
NWN
$2.17B
| $472K | 0.01% |
+7,100
| New | +$463K |
|
1327
Titan International
TWI
$516M
| $469K | 0.01% |
63,184
+13,192
| +26% | +$112K |
|
1328
Amplify Energy
AMPY
$163M
| $468K | 0.01% |
52,500
-1,000
| -2% | -$11.8K |
|
1329
California Water Service
CWT
$3.04B
| $466K | 0.01% |
+10,869
| New | +$446K |
|
|
PRO
1330
DELISTED
PROS Holdings
PRO
| $466K | 0.01% |
13,300
+7,100
| +115% | +$267K |
|
1331
Ichor Holdings
ICHR
$3.02B
| $465K | 0.01% |
22,778
+12,764
| +127% | +$280K |
|
|
PFNX
1332
DELISTED
Pfenex Inc.
PFNX
| $465K | 0.01% |
91,000
+62,100
| +215% | +$319K |
|
|
HF
1333
DELISTED
HFF Inc.
HF
| $465K | 0.01% |
10,956
+4,842
| +79% | +$204K |
|
1334
Manitowoc
MTW
$516M
| $464K | 0.01% |
19,330
-3,477
| -15% | -$85K |
|
1335
BioCryst Pharmaceuticals
BCRX
$2.37B
| $462K | 0.01% |
60,611
-65,103
| -52% | -$437K |
|
|
NCI
1336
DELISTED
Navigant Consulting, Inc.
NCI
| $461K | 0.01% |
+19,992
| New | +$463K |
|
1337
Barrett Business Services
BBSI
$976M
| $459K | 0.01% |
27,472
+17,472
| +175% | +$354K |
|
1338
Casella Waste Systems
CWST
$5.69B
| $459K | 0.01% |
14,766
-7,330
| -33% | -$209K |
|
1339
Sensata Technologies
ST
$6.65B
| $459K | 0.01% |
9,257
+4,452
| +93% | +$233K |
|
1340
Keysight
KEYS
$54.5B
| $458K | 0.01% |
+6,909
| New | +$429K |
|
|
LCI
1341
DELISTED
Lannett Company, Inc.
LCI
| $458K | 0.01% |
24,118
+17,479
| +263% | +$666K |
|
1342
Mine Safety
MSA
$6.74B
| $456K | 0.01% |
4,285
+420
| +11% | +$42.4K |
|
|
MRO
1343
DELISTED
Marathon Oil Corporation
MRO
| $456K | 0.01% |
19,600
-748,563
| -97% | -$15.7M |
|
1344
Aclaris Therapeutics
ACRS
$730M
| $455K | 0.01% |
31,370
+16,995
| +118% | +$291K |
|
|
PRMW
1345
DELISTED
Primo Water Corporation
PRMW
| $455K | 0.01% |
+28,184
| New | +$446K |
|
1346
Universal Logistics Holdings
ULH
$416M
| $454K | 0.01% |
+12,335
| New | +$410K |
|
|
BSTC
1347
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $454K | 0.01% |
+7,758
| New | +$396K |
|
|
LXFT
1348
DELISTED
Luxoft Holding, Inc.
LXFT
| $453K | 0.01% |
9,566
-19,733
| -67% | -$835K |
|
|
NP
1349
DELISTED
Neenah, Inc. Common Stock
NP
| $452K | 0.01% |
+5,233
| New | +$467K |
|
|
PDM
1350
Piedmont Realty Trust
PDM
$1.22B
| $450K | 0.01% |
23,771
-22,465
| -49% | -$443K |
|
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.