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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 | |
|---|---|---|---|---|---|---|
|
VCRA
1426
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $386K | ﹤0.01% |
10,557
-7,010
| -40% | -$230K |
|
|
ONDK
1427
DELISTED
On Deck Capital, Inc.
ONDK
| $385K | ﹤0.01% |
50,857
+26,357
| +108% | +$205K |
|
1428
AppFolio
APPF
$5.85B
| $384K | ﹤0.01% |
4,900
-200
| -4% | -$15.1K |
|
1429
SiteOne Landscape Supply
SITE
$4.43B
| $384K | ﹤0.01% |
+5,100
| New | +$447K |
|
1430
Edwards Lifesciences
EW
$47.6B
| $383K | ﹤0.01% |
+6,600
| New | +$323K |
|
1431
Independent Bank Corp
IBCP
$776M
| $382K | ﹤0.01% |
16,159
-941
| -6% | -$23.5K |
|
1432
Worthington Enterprises
WOR
$2.76B
| $382K | ﹤0.01% |
14,296
-27,250
| -66% | -$766K |
|
|
NSTG
1433
DELISTED
NanoString Technologies, Inc.
NSTG
| $382K | ﹤0.01% |
21,400
+10,600
| +98% | +$155K |
|
|
CHX
1434
DELISTED
ChampionX
CHX
| $381K | ﹤0.01% |
8,756
-12,832
| -59% | -$538K |
|
|
NPTN
1435
DELISTED
NEOPHOTONICS CORP
NPTN
| $380K | ﹤0.01% |
45,729
-7,171
| -14% | -$54.5K |
|
|
MB
1436
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $380K | ﹤0.01% |
9,350
-7,481
| -44% | -$292K |
|
1437
Herc Holdings
HRI
$5.43B
| $379K | ﹤0.01% |
7,400
-7,054
| -49% | -$382K |
|
|
RAD
1438
DELISTED
Rite Aid Corporation
RAD
| $377K | ﹤0.01% |
+14,716
| New | +$453K |
|
1439
Globus Medical
GMED
$10.4B
| $376K | ﹤0.01% |
+6,630
| New | +$349K |
|
|
SUP
1440
DELISTED
Superior Industries International
SUP
| $376K | ﹤0.01% |
+22,077
| New | +$424K |
|
|
APLS
1441
DELISTED
Apellis Pharmaceuticals
APLS
| $375K | ﹤0.01% |
+21,100
| New | +$390K |
|
1442
Invesco Mortgage Capital
IVR
$776M
| $373K | ﹤0.01% |
+2,358
| New | +$381K |
|
1443
Old Second Bancorp
OSBC
$1.24B
| $373K | ﹤0.01% |
24,134
+3,902
| +19% | +$59.5K |
|
1444
Protagonist Therapeutics
PTGX
$8.75B
| $372K | ﹤0.01% |
36,110
-12,357
| -25% | -$106K |
|
1445
Cemex
CX
$17.4B
| $370K | ﹤0.01% |
+52,500
| New | +$368K |
|
1446
Genworth Financial
GNW
$3.8B
| $370K | ﹤0.01% |
88,687
+31,461
| +55% | +$142K |
|
1447
Ameris Bancorp
ABCB
$5.89B
| $369K | ﹤0.01% |
+8,067
| New | +$400K |
|
1448
Agree Realty
ADC
$9.68B
| $368K | ﹤0.01% |
+6,933
| New | +$377K |
|
1449
FB Financial Corp
FBK
$2.95B
| $368K | ﹤0.01% |
9,400
-2,766
| -23% | -$119K |
|
|
CLUB
1450
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $368K | ﹤0.01% |
+42,500
| New | +$452K |
|
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.