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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 | |
|---|---|---|---|---|---|---|
1476
CALL
SPDR Gold Trust
GLD
$131B
| $338K | ﹤0.01% |
+3,000
| New | +$344K |
|
|
AABA
1477
DELISTED
Altaba Inc
AABA
| $338K | ﹤0.01% |
4,967
-27,274
| -85% | -$1.92M |
|
1478
Baidu
BIDU
$35.8B
| $337K | ﹤0.01% |
1,473
-12,541
| -89% | -$2.95M |
|
|
CBIO
1479
Crescent Biopharma
CBIO
$602M
| $337K | ﹤0.01% |
+234
| New | +$354K |
|
|
ECOM
1480
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $337K | ﹤0.01% |
27,047
+7,718
| +40% | +$103K |
|
1481
Cerus
CERS
$587M
| $336K | ﹤0.01% |
46,556
-16,003
| -26% | -$116K |
|
|
SP
1482
DELISTED
SP Plus Corporation
SP
| $336K | ﹤0.01% |
9,194
+888
| +11% | +$34.2K |
|
|
NXEO
1483
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $336K | ﹤0.01% |
27,459
-2,068
| -7% | -$20.7K |
|
1484
Flowserve
FLS
$9.25B
| $335K | ﹤0.01% |
6,132
-24,098
| -80% | -$1.17M |
|
|
JAG
1485
DELISTED
Jagged Peak Energy Inc.
JAG
| $335K | ﹤0.01% |
+24,200
| New | +$328K |
|
1486
Kadant
KAI
$3.69B
| $334K | ﹤0.01% |
3,100
-202
| -6% | -$20.1K |
|
1487
Tejon Ranch
TRC
$476M
| $334K | ﹤0.01% |
+15,395
| New | +$351K |
|
|
ARGO
1488
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $334K | ﹤0.01% |
+5,300
| New | +$326K |
|
|
EEX
1489
DELISTED
Emerald Holding
EEX
| $333K | ﹤0.01% |
20,190
+9,790
| +94% | +$170K |
|
1490
JD.com
JD
$40.8B
| $329K | ﹤0.01% |
+12,593
| New | +$413K |
|
1491
eGain
EGAN
$176M
| $328K | ﹤0.01% |
40,501
+12,701
| +46% | +$160K |
|
1492
Minerals Technologies
MTX
$2.31B
| $327K | ﹤0.01% |
4,842
+1,083
| +29% | +$76.5K |
|
1493
National CineMedia
NCMI
$354M
| $326K | ﹤0.01% |
3,080
-2,489
| -45% | -$221K |
|
1494
Surgery Partners
SGRY
$2.06B
| $326K | ﹤0.01% |
+19,785
| New | +$316K |
|
1495
Diamondrock Hospitality Co
DRH
$2.63B
| $325K | ﹤0.01% |
+27,808
| New | +$332K |
|
|
HTO
1496
H2O America
HTO
$2.67B
| $324K | ﹤0.01% |
+5,300
| New | +$329K |
|
|
GRA
1497
DELISTED
W.R. Grace & Co.
GRA
| $324K | ﹤0.01% |
4,541
+689
| +18% | +$49.7K |
|
1498
Adeia
ADEA
$2.86B
| $323K | ﹤0.01% |
82,158
-25,217
| -23% | -$107K |
|
1499
CareTrust REIT
CTRE
$10.2B
| $323K | ﹤0.01% |
18,229
-6,868
| -27% | -$121K |
|
1500
Appian
APPN
$1.74B
| $322K | ﹤0.01% |
+9,728
| New | +$332K |
|
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.