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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 | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$27.6B
| $10M | 0.12% |
280,028
-496,228
| -64% | -$15.4M |
|
227
Copart
CPRT
$25.8B
| $9.98M | 0.12% |
+775,044
| New | +$11.6M |
|
228
Equity Residential
EQR
$25.4B
| $9.91M | 0.12% |
149,496
-129,404
| -46% | -$8.56M |
|
|
CMA
229
DELISTED
Comerica
CMA
| $9.85M | 0.12% |
109,238
-17,114
| -14% | -$1.63M |
|
230
Boeing
BA
$167B
| $9.84M | 0.12% |
26,447
-75,356
| -74% | -$26.5M |
|
231
AbbVie
ABBV
$458B
| $9.82M | 0.12% |
103,883
-366,468
| -78% | -$34.8M |
|
232
Brown-Forman Class B
BF.B
$12B
| $9.73M | 0.12% |
192,411
+183,792
| +2,132% | +$9.55M |
|
|
SNV
233
DELISTED
Synovus
SNV
| $9.69M | 0.12% |
+211,698
| New | +$10.7M |
|
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $9.68M | 0.12% |
101,735
+42,656
| +72% | +$3.85M |
|
235
Entergy
ETR
$54.1B
| $9.65M | 0.12% |
237,862
+108,640
| +84% | +$4.49M |
|
236
Ollie's Bargain Outlet
OLLI
$4.02B
| $9.62M | 0.12% |
+100,147
| New | +$7.99M |
|
237
Bristol-Myers Squibb
BMY
$127B
| $9.6M | 0.11% |
154,659
+56,759
| +58% | +$3.37M |
|
|
TSS
238
DELISTED
Total System Services, Inc.
TSS
| $9.51M | 0.11% |
96,334
-121,781
| -56% | -$11.5M |
|
239
ON Semiconductor
ON
$34.2B
| $9.42M | 0.11% |
511,055
+60,635
| +13% | +$1.3M |
|
|
PF
240
DELISTED
Pinnacle Foods, Inc.
PF
| $9.38M | 0.11% |
144,701
+124,796
| +627% | +$8.26M |
|
|
SEE
241
DELISTED
Sealed Air
SEE
| $9.37M | 0.11% |
233,340
+89,342
| +62% | +$3.7M |
|
242
Ross Stores
ROST
$76.4B
| $9.33M | 0.11% |
+94,167
| New | +$8.65M |
|
243
Prudential Financial
PRU
$41.5B
| $9.3M | 0.11% |
91,812
-110,766
| -55% | -$10.9M |
|
244
Murphy USA
MUSA
$11.4B
| $9.28M | 0.11% |
108,559
-23,240
| -18% | -$1.92M |
|
245
Polaris
PII
$4.18B
| $9.25M | 0.11% |
+91,616
| New | +$10.2M |
|
246
Owens Corning
OC
$11.5B
| $9.22M | 0.11% |
169,848
+11,767
| +7% | +$709K |
|
247
Sabre
SABR
$668M
| $9.19M | 0.11% |
352,366
+187,869
| +114% | +$4.82M |
|
248
iShares MSCI Singapore ETF
EWS
$1.02B
| $9.15M | 0.11% |
376,897
-85,560
| -19% | -$2.04M |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $9.11M | 0.11% |
+141,367
| New | +$8.99M |
|
250
Skyworks Solutions
SWKS
$9.11B
| $9.1M | 0.11% |
100,339
+87,639
| +690% | +$8.2M |
|
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.