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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 | |
|---|---|---|---|---|---|---|
1626
InflaRx
IFRX
$256M
| $254K | ﹤0.01% |
7,400
+300
| +4% | +$9.68K |
|
1627
Motorcar Parts of America
MPAA
$261M
| $254K | ﹤0.01% |
+10,817
| New | +$252K |
|
|
HMHC
1628
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $254K | ﹤0.01% |
36,341
-31,681
| -47% | -$214K |
|
|
CUB
1629
DELISTED
Cubic Corporation
CUB
| $254K | ﹤0.01% |
+3,480
| New | +$249K |
|
|
MINI
1630
DELISTED
Mobile Mini Inc
MINI
| $254K | ﹤0.01% |
+5,803
| New | +$258K |
|
1631
Century Casinos
CNTY
$32.9M
| $253K | ﹤0.01% |
33,900
-266
| -0.8% | -$2.13K |
|
1632
Vodafone
VOD
$34.9B
| $253K | ﹤0.01% |
+11,676
| New | +$271K |
|
|
SEMG
1633
DELISTED
SEMGROUP CORPORATION
SEMG
| $253K | ﹤0.01% |
+11,474
| New | +$280K |
|
1634
Ares Capital
ARCC
$13.5B
| $252K | ﹤0.01% |
+14,667
| New | +$251K |
|
1635
Primoris Services
PRIM
$4.69B
| $252K | ﹤0.01% |
+10,165
| New | +$266K |
|
|
CMCM
1636
Cheetah Mobile
CMCM
$88.8M
| $251K | ﹤0.01% |
+5,114
| New | +$243K |
|
1637
LeMaitre Vascular
LMAT
$2.18B
| $250K | ﹤0.01% |
+6,462
| New | +$233K |
|
|
TRTX
1638
TPG RE Finance Trust
TRTX
$666M
| $250K | ﹤0.01% |
+12,500
| New | +$254K |
|
|
ROCC
1639
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $250K | ﹤0.01% |
3,100
-3,265
| -51% | -$268K |
|
|
WAIR
1640
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $250K | ﹤0.01% |
22,200
-1,300
| -6% | -$15.5K |
|
|
BREW
1641
DELISTED
Craft Brew Alliance, Inc.
BREW
| $249K | ﹤0.01% |
15,231
+2,027
| +15% | +$38.4K |
|
1642
OceanFirst Financial
OCFC
$1.7B
| $248K | ﹤0.01% |
+9,100
| New | +$266K |
|
1643
TriNet
TNET
$2.84B
| $248K | ﹤0.01% |
4,400
+521
| +13% | +$29.3K |
|
1644
Douglas Dynamics
PLOW
$1.07B
| $247K | ﹤0.01% |
5,617
-1,183
| -17% | -$55.1K |
|
1645
REX American Resources
REX
$1.46B
| $247K | ﹤0.01% |
19,626
+3,354
| +21% | +$42.7K |
|
|
AZUL
1646
DELISTED
Azul
AZUL
| $246K | ﹤0.01% |
13,818
+1,394
| +11% | +$24.6K |
|
|
SAFE
1647
Safehold
SAFE
$1.19B
| $246K | ﹤0.01% |
4,520
-183
| -4% | -$9.66K |
|
|
BCPC
1648
Balchem Corp
BCPC
$5.23B
| $246K | ﹤0.01% |
+2,192
| New | +$230K |
|
|
DHIL
1649
DELISTED
Diamond Hill
DHIL
| $245K | ﹤0.01% |
+1,482
| New | +$274K |
|
1650
KALA BIO
KALA
$11.8M
| $245K | ﹤0.01% |
+10
| New | +$305K |
|
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.