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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 | |
|---|---|---|---|---|---|---|
|
CSS
1451
DELISTED
CSS Industries, Inc.
CSS
| $363K | ﹤0.01% |
+25,502
| New | +$386K |
|
|
CLLS
1452
Cellectis
CLLS
$286M
| $362K | ﹤0.01% |
12,829
-7,655
| -37% | -$220K |
|
|
COBZ
1453
DELISTED
CoBiz Financial,Inc
COBZ
| $362K | ﹤0.01% |
16,333
+154
| +1% | +$3.46K |
|
1454
Unisys
UIS
$227M
| $361K | ﹤0.01% |
17,700
+1,800
| +11% | +$29.6K |
|
|
TSG
1455
DELISTED
The Stars Group Inc.
TSG
| $360K | ﹤0.01% |
+14,439
| New | +$439K |
|
|
CVRS
1456
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $359K | ﹤0.01% |
252,900
+150,600
| +147% | +$165K |
|
1457
Pegasystems
PEGA
$4.41B
| $358K | ﹤0.01% |
11,444
-180,614
| -94% | -$5.46M |
|
|
CTT
1458
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $358K | ﹤0.01% |
31,364
+8,964
| +40% | +$110K |
|
|
ORBC
1459
DELISTED
ORBCOMM, Inc.
ORBC
| $358K | ﹤0.01% |
32,953
+4,053
| +14% | +$42.9K |
|
1460
J&J Snack Foods
JJSF
$1.43B
| $357K | ﹤0.01% |
+2,369
| New | +$352K |
|
1461
Tenaris
TS
$29.1B
| $357K | ﹤0.01% |
+10,638
| New | +$369K |
|
|
EPZM
1462
DELISTED
Epizyme, Inc
EPZM
| $357K | ﹤0.01% |
33,700
+15,151
| +82% | +$173K |
|
1463
Trupanion
TRUP
$1.05B
| $354K | ﹤0.01% |
+9,900
| New | +$382K |
|
|
BGG
1464
DELISTED
Briggs & Stratton Corp.
BGG
| $351K | ﹤0.01% |
+18,257
| New | +$345K |
|
|
NXTM
1465
DELISTED
NxStage Medical Inc.
NXTM
| $351K | ﹤0.01% |
+12,600
| New | +$354K |
|
1466
Old National Bancorp
ONB
$10.1B
| $349K | ﹤0.01% |
+18,100
| New | +$356K |
|
|
BFS
1467
Saul Centers
BFS
$875M
| $348K | ﹤0.01% |
+6,207
| New | +$346K |
|
1468
Tucows
TCX
$97.1M
| $346K | ﹤0.01% |
6,205
+1,277
| +26% | +$73.2K |
|
1469
Orthofix Medical
OFIX
$455M
| $344K | ﹤0.01% |
+5,947
| New | +$333K |
|
1470
Coherus Oncology
CHRS
$217M
| $343K | ﹤0.01% |
+20,780
| New | +$368K |
|
|
HTZ
1471
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $343K | ﹤0.01% |
+24,187
| New | +$364K |
|
|
SREV
1472
DELISTED
ServiceSource International, Inc.
SREV
| $342K | ﹤0.01% |
120,000
-47,119
| -28% | -$157K |
|
|
NBL
1473
DELISTED
Noble Energy, Inc.
NBL
| $342K | ﹤0.01% |
10,978
-17,293
| -61% | -$554K |
|
1474
Meritage Homes
MTH
$4.87B
| $341K | ﹤0.01% |
+17,106
| New | +$373K |
|
1475
Old Dominion Freight Line
ODFL
$48.5B
| $339K | ﹤0.01% |
6,300
-19,338
| -75% | -$979K |
|
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.