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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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$63B
| $7.95M | 0.1% |
163,838
+13,825
| +9% | +$709K |
|
|
GRUB
277
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.95M | 0.1% |
28,674
-93,022
| -76% | -$24M |
|
278
American Airlines Group
AAL
$9.57B
| $7.94M | 0.1% |
192,149
+110,462
| +135% | +$4.32M |
|
279
Trane Technologies
TT
$107B
| $7.94M | 0.1% |
+77,585
| New | +$7.58M |
|
|
FITB
280
Fifth Third Bancorp
FITB
$52.1B
| $7.92M | 0.09% |
283,681
-426,997
| -60% | -$12.5M |
|
281
Blackrock
BLK
$163B
| $7.9M | 0.09% |
16,768
+5,947
| +55% | +$2.89M |
|
282
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $7.9M | 0.09% |
272,670
+193,336
| +244% | +$5.7M |
|
283
Pinnacle West Capital
PNW
$12.9B
| $7.89M | 0.09% |
99,631
-5,632
| -5% | -$452K |
|
284
FedEx
FDX
$75.1B
| $7.83M | 0.09% |
32,537
-43,779
| -57% | -$10.6M |
|
285
Republic Services
RSG
$66.5B
| $7.79M | 0.09% |
107,284
-49,008
| -31% | -$3.55M |
|
286
Steel Dynamics
STLD
$35.5B
| $7.79M | 0.09% |
172,358
+156,173
| +965% | +$7.19M |
|
287
Molina Healthcare
MOH
$10.2B
| $7.78M | 0.09% |
52,289
-75,901
| -59% | -$9.69M |
|
288
Roper Technologies
ROP
$36.3B
| $7.75M | 0.09% |
26,168
-1,230
| -4% | -$363K |
|
289
Jefferies Financial Group
JEF
$12.9B
| $7.67M | 0.09% |
390,228
+332,505
| +576% | +$6.93M |
|
290
CME Group
CME
$91.2B
| $7.66M | 0.09% |
45,000
-6,611
| -13% | -$1.11M |
|
|
ABMD
291
DELISTED
Abiomed Inc
ABMD
| $7.66M | 0.09% |
17,020
-7,884
| -32% | -$3.11M |
|
|
STAY
292
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.64M | 0.09% |
+377,630
| New | +$7.86M |
|
293
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.63M | 0.09% |
+195,680
| New | +$7.41M |
|
|
BERY
294
DELISTED
Berry Global Group, Inc.
BERY
| $7.62M | 0.09% |
171,536
+142,607
| +493% | +$6.27M |
|
295
Arthur J. Gallagher & Co
AJG
$63.2B
| $7.62M | 0.09% |
102,381
-22,031
| -18% | -$1.58M |
|
296
Travelers Companies
TRV
$80.5B
| $7.62M | 0.09% |
58,724
-266,787
| -82% | -$34.4M |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $7.58M | 0.09% |
94,600
-309,769
| -77% | -$22.7M |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $7.58M | 0.09% |
113,519
-31,660
| -22% | -$2.26M |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.44M | 0.09% |
53,503
+18,530
| +53% | +$2.32M |
|
300
Amphenol
APH
$191B
| $7.38M | 0.09% |
313,940
+73,452
| +31% | +$1.71M |
|
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.