We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Ooma
OOMA
$550M
| $294K | ﹤0.01% |
17,700
+5,564
| +46% | +$89.3K |
|
1552
Abeona Therapeutics
ABEO
$345M
| $292K | ﹤0.01% |
+912
| New | +$324K |
|
1553
Sonos
SONO
$1.75B
| $292K | ﹤0.01% |
+18,182
| New | +$322K |
|
|
PMT
1554
PennyMac Mortgage Investment
PMT
$849M
| $291K | ﹤0.01% |
14,384
+3,464
| +32% | +$68K |
|
|
SODA
1555
DELISTED
SodaStream International Ltd
SODA
| $291K | ﹤0.01% |
+2,034
| New | +$245K |
|
1556
Fabrinet
FN
$17.1B
| $290K | ﹤0.01% |
6,268
+16
| +0.3% | +$687 |
|
1557
Rambus
RMBS
$10.4B
| $290K | ﹤0.01% |
+26,565
| New | +$323K |
|
1558
BlackBerry
BB
$5.01B
| $289K | ﹤0.01% |
+25,365
| New | +$259K |
|
1559
LiveRamp
RAMP
$2.29B
| $289K | ﹤0.01% |
+5,846
| New | +$259K |
|
|
UMH
1560
UMH Properties
UMH
$1.32B
| $288K | ﹤0.01% |
18,420
-15,347
| -45% | -$241K |
|
1561
Peoples Bancorp
PEBO
$1.45B
| $287K | ﹤0.01% |
+8,200
| New | +$301K |
|
1562
argenx
ARGX
$57.4B
| $286K | ﹤0.01% |
+3,775
| New | +$335K |
|
1563
Quaker Houghton
KWR
$2.63B
| $286K | ﹤0.01% |
+1,416
| New | +$247K |
|
1564
Voyager Therapeutics
VYGR
$187M
| $286K | ﹤0.01% |
15,100
-3,700
| -20% | -$71K |
|
1565
AeroVironment
AVAV
$7.57B
| $285K | ﹤0.01% |
2,544
-92,658
| -97% | -$8.03M |
|
1566
Geospace Technologies
GEOS
$91.6M
| $285K | ﹤0.01% |
20,767
+6,210
| +43% | +$85.7K |
|
|
ONC
1567
BeOne Medicines Ltd
ONC
$33.8B
| $285K | ﹤0.01% |
+1,657
| New | +$279K |
|
1568
NN Inc
NNBR
$272M
| $284K | ﹤0.01% |
+18,223
| New | +$341K |
|
|
B
1569
DELISTED
Barnes Group Inc.
B
| $284K | ﹤0.01% |
+3,997
| New | +$265K |
|
|
AKRX
1570
DELISTED
Akorn Inc
AKRX
| $284K | ﹤0.01% |
+21,874
| New | +$360K |
|
|
HEES
1571
DELISTED
H&E Equipment Services
HEES
| $283K | ﹤0.01% |
7,500
-15,176
| -67% | -$550K |
|
|
CBL
1572
DELISTED
CBL& Associates Properties, Inc.
CBL
| $283K | ﹤0.01% |
+70,816
| New | +$339K |
|
|
CMRX
1573
DELISTED
Chimerix, Inc.
CMRX
| $282K | ﹤0.01% |
72,436
+6,301
| +10% | +$26.8K |
|
|
SIR
1574
DELISTED
SELECT INCOME REIT
SIR
| $281K | ﹤0.01% |
29,120
-28,683
| -50% | -$270K |
|
|
CALA
1575
DELISTED
Calithera Biosciences, Inc
CALA
| $279K | ﹤0.01% |
2,662
-270
| -9% | -$25.7K |
|
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.