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 | |
|---|---|---|---|---|---|---|
|
EMWP
1676
DELISTED
Eros Media World PLC
EMWP
| $236K | ﹤0.01% |
+981
| New | +$252K |
|
|
TVRD
1677
Tvardi Therapeutics
TVRD
$23.5M
| $235K | ﹤0.01% |
+272
| New | +$196K |
|
1678
TriMas Corp
TRS
$1.43B
| $234K | ﹤0.01% |
+7,685
| New | +$233K |
|
1679
Varex Imaging
VREX
$460M
| $233K | ﹤0.01% |
+8,122
| New | +$267K |
|
|
RCM
1680
DELISTED
R1 RCM Inc. Common Stock
RCM
| $233K | ﹤0.01% |
22,900
-77,004
| -77% | -$702K |
|
|
YELL
1681
DELISTED
Yellow Corporation Common Stock
YELL
| $233K | ﹤0.01% |
26,000
-3,047
| -10% | -$29.6K |
|
1682
Aegon
AEG
$13.5B
| $232K | ﹤0.01% |
+42,033
| New | +$219K |
|
1683
Select Water Solutions
WTTR
$2.51B
| $232K | ﹤0.01% |
19,633
+6,100
| +45% | +$83.9K |
|
1684
Edgewell Personal Care
EPC
$1.27B
| $230K | ﹤0.01% |
+4,985
| New | +$264K |
|
1685
Forum Energy Technologies
FET
$654M
| $230K | ﹤0.01% |
+1,110
| New | +$261K |
|
1686
MarineMax
HZO
$800M
| $230K | ﹤0.01% |
+10,838
| New | +$226K |
|
1687
Noodles & Co
NDLS
$90.5M
| $230K | ﹤0.01% |
2,374
+512
| +27% | +$47.4K |
|
1688
Selective Insurance
SIGI
$5.74B
| $230K | ﹤0.01% |
+3,629
| New | +$223K |
|
1689
WD-40
WDFC
$3.1B
| $230K | ﹤0.01% |
+1,339
| New | +$224K |
|
|
OXFD
1690
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $230K | ﹤0.01% |
14,183
+3,023
| +27% | +$43.2K |
|
1691
Arbor Realty Trust
ABR
$960M
| $229K | ﹤0.01% |
+19,987
| New | +$230K |
|
1692
MongoDB
MDB
$24B
| $229K | ﹤0.01% |
+2,808
| New | +$187K |
|
|
NXRT
1693
NexPoint Residential Trust
NXRT
$665M
| $229K | ﹤0.01% |
6,900
-4,292
| -38% | -$133K |
|
1694
Quad
QUAD
$430M
| $229K | ﹤0.01% |
10,966
+398
| +4% | +$8.59K |
|
|
SWIR
1695
DELISTED
Sierra Wireless
SWIR
| $229K | ﹤0.01% |
+11,400
| New | +$212K |
|
1696
i3 Verticals
IIIV
$395M
| $228K | ﹤0.01% |
+9,930
| New | +$177K |
|
1697
Resources Connection
RGP
$129M
| $228K | ﹤0.01% |
+13,741
| New | +$225K |
|
|
LORL
1698
DELISTED
Loral Space and Communications, Inc.
LORL
| $228K | ﹤0.01% |
+5,017
| New | +$207K |
|
1699
Essential Utilities
WTRG
$11.2B
| $227K | ﹤0.01% |
+6,141
| New | +$227K |
|
1700
Mesa Laboratories
MLAB
$539M
| $226K | ﹤0.01% |
+1,216
| New | +$245K |
|
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.