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 | |
|---|---|---|---|---|---|---|
1776
Magnite
MGNI
$2.65B
| $198K | ﹤0.01% |
54,949
+39,659
| +259% | +$140K |
|
1777
Ameresco
AMRC
$1.15B
| $197K | ﹤0.01% |
+14,450
| New | +$197K |
|
1778
Cameco
CCJ
$38.3B
| $197K | ﹤0.01% |
+17,283
| New | +$182K |
|
|
PCMI
1779
DELISTED
PCM, Inc
PCMI
| $197K | ﹤0.01% |
+10,069
| New | +$206K |
|
1780
Newmark Group
NMRK
$2.73B
| $196K | ﹤0.01% |
17,541
-3,734
| -18% | -$48.6K |
|
|
SWCH
1781
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $196K | ﹤0.01% |
18,121
-23,318
| -56% | -$281K |
|
|
SFS
1782
DELISTED
Smart & Final Stores, Inc.
SFS
| $196K | ﹤0.01% |
34,391
+10,281
| +43% | +$64.7K |
|
|
KERX
1783
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $196K | ﹤0.01% |
+57,626
| New | +$208K |
|
1784
Ribbon Communications
RBBN
$354M
| $193K | ﹤0.01% |
28,200
+13,886
| +97% | +$98.9K |
|
1785
OneSpan
OSPN
$562M
| $192K | ﹤0.01% |
+10,093
| New | +$189K |
|
1786
Cousins Properties
CUZ
$5.29B
| $190K | ﹤0.01% |
5,343
-15,647
| -75% | -$583K |
|
|
RRD
1787
DELISTED
RR Donnelley & Sons Co.
RRD
| $189K | ﹤0.01% |
34,973
+14,696
| +72% | +$79.2K |
|
|
BHR
1788
Braemar Hotels & Resorts
BHR
$153M
| $188K | ﹤0.01% |
16,142
+3,921
| +32% | +$44.1K |
|
1789
Laureate Education
LAUR
$5.18B
| $187K | ﹤0.01% |
+12,100
| New | +$186K |
|
|
SPWR
1790
DELISTED
SunPower Corporation Common Stock
SPWR
| $186K | ﹤0.01% |
38,859
-32,412
| -45% | -$154K |
|
|
VIVE
1791
DELISTED
VIVEVE MED INC
VIVE
| $186K | ﹤0.01% |
69
+42
| +156% | +$119K |
|
|
MEET
1792
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $186K | ﹤0.01% |
+37,641
| New | +$169K |
|
1793
Commercial Vehicle Group
CVGI
$157M
| $184K | ﹤0.01% |
20,100
-70,200
| -78% | -$586K |
|
|
HAPN
1794
Happen Inc
HAPN
$2.08B
| $183K | ﹤0.01% |
+9,417
| New | +$183K |
|
|
ABCD
1795
DELISTED
Cambium Learning Group, Inc.
ABCD
| $182K | ﹤0.01% |
+15,344
| New | +$190K |
|
1796
Goldgroup Mining Inc.
GORO
$151M
| $181K | ﹤0.01% |
35,287
-38,091
| -52% | -$220K |
|
|
ELVT
1797
DELISTED
Elevate Credit, Inc.
ELVT
| $181K | ﹤0.01% |
+22,500
| New | +$211K |
|
1798
Acco Brands
ACCO
$369M
| $179K | ﹤0.01% |
15,871
-15,328
| -49% | -$197K |
|
1799
TTM Technologies
TTMI
$13.6B
| $178K | ﹤0.01% |
11,157
-33,757
| -75% | -$604K |
|
1800
Galectin Therapeutics
GALT
$229M
| $177K | ﹤0.01% |
29,525
+12,947
| +78% | +$71.2K |
|
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.