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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 | |
|---|---|---|---|---|---|---|
|
DSKE
1751
DELISTED
Daseke, Inc. Common Stock
DSKE
| $212K | ﹤0.01% |
26,388
+4,661
| +21% | +$41.7K |
|
1752
J. Jill
JILL
$252M
| $211K | ﹤0.01% |
+8,146
| New | +$253K |
|
|
MRUS
1753
DELISTED
Merus
MRUS
| $211K | ﹤0.01% |
+10,700
| New | +$227K |
|
|
GTLS
1754
DELISTED
Chart Industries
GTLS
| $210K | ﹤0.01% |
2,676
-13,598
| -84% | -$1.01M |
|
|
ARR
1755
Armour Residential REIT
ARR
$2.02B
| $209K | ﹤0.01% |
1,863
-289
| -13% | -$33.8K |
|
1756
Plexus
PLXS
$6.81B
| $209K | ﹤0.01% |
+3,567
| New | +$218K |
|
|
PAMT
1757
PAMT Corp
PAMT
$340M
| $209K | ﹤0.01% |
+12,832
| New | +$180K |
|
1758
First Busey Corp
BUSE
$2.52B
| $208K | ﹤0.01% |
+6,712
| New | +$213K |
|
|
QHC
1759
DELISTED
Quorum Health Corporation
QHC
| $207K | ﹤0.01% |
+35,405
| New | +$163K |
|
|
WMGI
1760
DELISTED
Wright Medical Group Inc
WMGI
| $206K | ﹤0.01% |
+7,100
| New | +$191K |
|
|
STML
1761
DELISTED
Stemline Therapeutics, Inc.
STML
| $206K | ﹤0.01% |
12,438
-44
| -0.4% | -$705 |
|
|
PSDO
1762
DELISTED
Presidio, Inc. Common Stock
PSDO
| $206K | ﹤0.01% |
13,539
+1,307
| +11% | +$19.4K |
|
|
LDL
1763
DELISTED
Lydall, Inc.
LDL
| $205K | ﹤0.01% |
+4,767
| New | +$206K |
|
|
ECHO
1764
EchoStar
ECHO
$25.5B
| $204K | ﹤0.01% |
5,417
-8,125
| -60% | -$309K |
|
1765
First Solar
FSLR
$21.8B
| $203K | ﹤0.01% |
4,187
-11,857
| -74% | -$615K |
|
1766
WSFS Financial
WSFS
$4.1B
| $203K | ﹤0.01% |
+4,300
| New | +$221K |
|
|
ECOL
1767
DELISTED
US Ecology, Inc.
ECOL
| $203K | ﹤0.01% |
+2,758
| New | +$194K |
|
|
ORC
1768
Orchid Island Capital
ORC
$1.31B
| $202K | ﹤0.01% |
5,574
+2,629
| +89% | +$103K |
|
|
UCTT
1769
Ultra Clean Holdings
UCTT
$4.16B
| $202K | ﹤0.01% |
16,135
-64,175
| -80% | -$933K |
|
|
CLVS
1770
DELISTED
Clovis Oncology, Inc.
CLVS
| $202K | ﹤0.01% |
6,869
-33,467
| -83% | -$1.3M |
|
|
SNR
1771
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $202K | ﹤0.01% |
34,200
-40,718
| -54% | -$270K |
|
1772
First Bancorp
FBNC
$2.6B
| $201K | ﹤0.01% |
+4,951
| New | +$205K |
|
|
EBSB
1773
DELISTED
Meridian Bancorp, Inc.
EBSB
| $201K | ﹤0.01% |
+11,829
| New | +$216K |
|
|
ZOES
1774
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $201K | ﹤0.01% |
+15,800
| New | +$180K |
|
1775
Cogent Biosciences
COGT
$6.79B
| $200K | ﹤0.01% |
+4,850
| New | +$273K |
|
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.