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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Financial
FNF
$13.8B
| $9.09M | 0.11% |
240,354
+107,931
| +82% | +$4.11M |
|
252
Cummins
CMI
$92.5B
| $9.05M | 0.11% |
61,926
-25,475
| -29% | -$3.59M |
|
253
AES
AES
$10.6B
| $9.04M | 0.11% |
+645,351
| New | +$8.69M |
|
|
IPG
254
DELISTED
Interpublic Group of Companies
IPG
| $8.92M | 0.11% |
389,872
+320,892
| +465% | +$7.26M |
|
255
Chipotle Mexican Grill
CMG
$41.3B
| $8.9M | 0.11% |
979,050
+864,050
| +751% | +$8.22M |
|
256
Voya Financial
VOYA
$8.9B
| $8.9M | 0.11% |
179,096
-12,028
| -6% | -$594K |
|
257
Grand Canyon Education
LOPE
$3.74B
| $8.86M | 0.11% |
78,500
-38,347
| -33% | -$4.47M |
|
258
Urban Outfitters
URBN
$6.04B
| $8.81M | 0.11% |
215,337
-119,094
| -36% | -$5.35M |
|
259
Herbalife
HLF
$1.25B
| $8.77M | 0.11% |
160,791
-56,867
| -26% | -$3.14M |
|
260
Incyte
INCY
$23.5B
| $8.76M | 0.1% |
126,860
+121,019
| +2,072% | +$8.31M |
|
261
Intercontinental Exchange
ICE
$81.5B
| $8.64M | 0.1% |
+115,322
| New | +$8.67M |
|
262
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.61M | 0.1% |
+227,412
| New | +$8.53M |
|
|
UMPQ
263
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.61M | 0.1% |
413,926
-402,063
| -49% | -$8.79M |
|
|
SBNY
264
DELISTED
Signature Bank
SBNY
| $8.61M | 0.1% |
+74,951
| New | +$8.83M |
|
|
LOGM
265
DELISTED
LogMein, Inc.
LOGM
| $8.6M | 0.1% |
+96,553
| New | +$8.73M |
|
266
Okta
OKTA
$24.3B
| $8.52M | 0.1% |
+121,076
| New | +$7.21M |
|
267
Hilton Grand Vacations
HGV
$3.87B
| $8.51M | 0.1% |
257,142
+150,232
| +141% | +$5.01M |
|
268
Match Group
MTCH
$8.93B
| $8.47M | 0.1% |
146,202
-65,049
| -31% | -$3.05M |
|
269
NVIDIA
NVDA
$5.11T
| $8.43M | 0.1% |
1,200,320
-2,037,280
| -63% | -$13.2M |
|
|
ISBC
270
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.33M | 0.1% |
679,159
+560,966
| +475% | +$7.14M |
|
271
Medifast
MED
$105M
| $8.29M | 0.1% |
37,418
+22,602
| +153% | +$4.58M |
|
272
Helmerich & Payne
HP
$3.53B
| $8.27M | 0.1% |
120,299
-137,491
| -53% | -$8.78M |
|
273
PepsiCo
PEP
$186B
| $8.04M | 0.1% |
+71,913
| New | +$8.14M |
|
274
Regions Financial
RF
$26.4B
| $8.02M | 0.1% |
436,795
+151,433
| +53% | +$2.85M |
|
275
Paycom
PAYC
$6.73B
| $8.01M | 0.1% |
51,536
-72,288
| -58% | -$9.73M |
|
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.