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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 | |
|---|---|---|---|---|---|---|
1651
Boston Beer
SAM
$1.88B
| $245K | ﹤0.01% |
853
-2,031
| -70% | -$610K |
|
1652
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $245K | ﹤0.01% |
3,929
-319,315
| -99% | -$19.9M |
|
|
CJ
1653
DELISTED
C&J Energy Services, Inc.
CJ
| $245K | ﹤0.01% |
+11,789
| New | +$264K |
|
1654
UFP Industries
UFPI
$4.97B
| $244K | ﹤0.01% |
+6,894
| New | +$254K |
|
|
AQ
1655
DELISTED
Aquantia Corp. Common Stock
AQ
| $243K | ﹤0.01% |
19,000
-2,477
| -12% | -$31.3K |
|
1656
First Citizens BancShares
FCNCA
$24.6B
| $242K | ﹤0.01% |
534
-16,060
| -97% | -$7.08M |
|
1657
First Interstate BancSystem
FIBK
$3.7B
| $242K | ﹤0.01% |
+5,400
| New | +$241K |
|
1658
TriCo Bancshares
TCBK
$1.85B
| $242K | ﹤0.01% |
+6,275
| New | +$243K |
|
|
AAWW
1659
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $242K | ﹤0.01% |
3,800
-3,373
| -47% | -$218K |
|
1660
MKS Inc
MKSI
$22.2B
| $241K | ﹤0.01% |
3,012
-88,173
| -97% | -$8.05M |
|
1661
Energous
WATT
$80.3M
| $241K | ﹤0.01% |
+40
| New | +$310K |
|
|
JCAP
1662
DELISTED
Jernigan Capital, Inc.
JCAP
| $241K | ﹤0.01% |
+12,500
| New | +$238K |
|
1663
Gyre Therapeutics
GYRE
$662M
| $240K | ﹤0.01% |
2,973
-1,915
| -39% | -$152K |
|
|
ZIXI
1664
DELISTED
Zix Corporation
ZIXI
| $240K | ﹤0.01% |
43,327
+25,633
| +145% | +$142K |
|
|
ACET
1665
DELISTED
Aceto Corp
ACET
| $239K | ﹤0.01% |
105,967
+87,789
| +483% | +$281K |
|
1666
Adtran
ADTN
$798M
| $238K | ﹤0.01% |
+13,484
| New | +$225K |
|
|
EMBJ
1667
Embraer S.A. ADS
EMBJ
$11.6B
| $238K | ﹤0.01% |
+12,150
| New | +$246K |
|
1668
Miller Industries
MLR
$586M
| $238K | ﹤0.01% |
+8,845
| New | +$238K |
|
1669
Columbus McKinnon
CMCO
$465M
| $237K | ﹤0.01% |
6,000
-18,033
| -75% | -$753K |
|
1670
Carpenter Technology
CRS
$30B
| $237K | ﹤0.01% |
4,018
-21,530
| -84% | -$1.23M |
|
1671
Hamilton Lane
HLNE
$3.63B
| $237K | ﹤0.01% |
5,361
-1,539
| -22% | -$74K |
|
1672
iRhythm Holdings
IRTC
$3.59B
| $237K | ﹤0.01% |
+2,500
| New | +$218K |
|
1673
Zai Lab
ZLAB
$2.17B
| $237K | ﹤0.01% |
+12,173
| New | +$264K |
|
1674
Morningstar
MORN
$6.56B
| $236K | ﹤0.01% |
1,878
-6,772
| -78% | -$913K |
|
1675
Tennant Co
TNC
$1.5B
| $236K | ﹤0.01% |
+3,109
| New | +$241K |
|
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.