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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 | |
|---|---|---|---|---|---|---|
1526
Turning Point Brands
TPB
$1.47B
| $310K | ﹤0.01% |
+7,481
| New | +$263K |
|
|
PSB
1527
DELISTED
PS Business Parks, Inc.
PSB
| $310K | ﹤0.01% |
+2,442
| New | +$315K |
|
|
CIO
1528
DELISTED
City Office REIT
CIO
| $309K | ﹤0.01% |
24,500
-3,166
| -11% | -$40.4K |
|
1529
Movado Group
MOV
$812M
| $309K | ﹤0.01% |
7,372
-5,011
| -40% | -$235K |
|
1530
Hooker Furnishings Corp
HOFT
$148M
| $308K | ﹤0.01% |
9,124
+4,752
| +109% | +$210K |
|
1531
Stagwell
STGW
$1.84B
| $308K | ﹤0.01% |
74,100
+12,800
| +21% | +$62.6K |
|
|
SCTL
1532
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $308K | ﹤0.01% |
48,280
-57,077
| -54% | -$323K |
|
|
BRS
1533
DELISTED
Bristow Group, Inc.
BRS
| $308K | ﹤0.01% |
25,382
-9,339
| -27% | -$115K |
|
1534
Marcus Corp
MCS
$732M
| $307K | ﹤0.01% |
+7,304
| New | +$277K |
|
1535
SITE Centers
SITC
$230M
| $307K | ﹤0.01% |
29,341
-80,902
| -73% | -$881K |
|
1536
Sabesp
SBS
$19.7B
| $306K | ﹤0.01% |
+267,691
| New | +$326K |
|
|
CORI
1537
DELISTED
Corium International, Inc.
CORI
| $305K | ﹤0.01% |
32,100
+13,224
| +70% | +$114K |
|
|
AZPN
1538
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $304K | ﹤0.01% |
2,673
-185,544
| -99% | -$21.1M |
|
1539
PC Connection
CNXN
$2.05B
| $303K | ﹤0.01% |
+7,801
| New | +$289K |
|
|
WIFI
1540
DELISTED
Boingo Wireless, Inc.
WIFI
| $303K | ﹤0.01% |
+8,668
| New | +$252K |
|
|
AKAO
1541
DELISTED
Achaogen Inc
AKAO
| $301K | ﹤0.01% |
+75,400
| New | +$456K |
|
1542
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $299K | ﹤0.01% |
+4,400
| New | +$297K |
|
1543
Ingevity
NGVT
$2.55B
| $299K | ﹤0.01% |
+2,938
| New | +$284K |
|
|
PRSP
1544
DELISTED
Perspecta Inc. Common Stock
PRSP
| $297K | ﹤0.01% |
11,536
-56,046
| -83% | -$1.31M |
|
|
NVRO
1545
DELISTED
NEVRO CORP.
NVRO
| $296K | ﹤0.01% |
+5,198
| New | +$325K |
|
1546
Harvard Bioscience
HBIO
$27.1M
| $295K | ﹤0.01% |
5,610
+4,479
| +396% | +$251K |
|
1547
SPS Commerce
SPSC
$2.25B
| $295K | ﹤0.01% |
+5,936
| New | +$266K |
|
|
OMN
1548
DELISTED
OMNOVA Solutions Inc.
OMN
| $295K | ﹤0.01% |
29,900
-5,884
| -16% | -$56.2K |
|
1549
Assembly Biosciences
ASMB
$506M
| $294K | ﹤0.01% |
660
+227
| +52% | +$106K |
|
1550
Huntington Bancshares
HBAN
$35.1B
| $294K | ﹤0.01% |
19,705
-171,622
| -90% | -$2.68M |
|
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.