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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 | |
|---|---|---|---|---|---|---|
301
Wynn Resorts
WYNN
$10.1B
| $7.33M | 0.09% |
57,724
+26,189
| +83% | +$3.89M |
|
302
Synchrony
SYF
$23.7B
| $7.31M | 0.09% |
235,230
-190,513
| -45% | -$6.07M |
|
303
CenterPoint Energy
CNP
$29.1B
| $7.3M | 0.09% |
264,092
-125,170
| -32% | -$3.51M |
|
304
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $7.3M | 0.09% |
264,642
+187,462
| +243% | +$5.25M |
|
305
Ingersoll Rand
IR
$33.2B
| $7.18M | 0.09% |
253,213
+152,441
| +151% | +$4.27M |
|
306
Allison Transmission
ALSN
$10.1B
| $7.15M | 0.09% |
137,483
+12,769
| +10% | +$599K |
|
307
Equity Lifestyle Properties
ELS
$12.9B
| $7.11M | 0.09% |
147,352
+1,496
| +1% | +$70.2K |
|
308
Universal Health Services
UHS
$9.46B
| $7.1M | 0.08% |
55,523
+47,068
| +557% | +$5.78M |
|
|
CTLT
309
DELISTED
CATALENT, INC.
CTLT
| $7.08M | 0.08% |
155,341
-159,248
| -51% | -$6.73M |
|
310
Sun Communities
SUI
$15B
| $6.99M | 0.08% |
68,792
-13,638
| -17% | -$1.36M |
|
|
WCC
311
WESCO International
WCC
$16.3B
| $6.98M | 0.08% |
113,637
+93,700
| +470% | +$5.61M |
|
312
AvalonBay Communities
AVB
$27.1B
| $6.97M | 0.08% |
38,484
-14,680
| -28% | -$2.62M |
|
313
Johnson & Johnson
JNJ
$632B
| $6.94M | 0.08% |
50,237
-250,352
| -83% | -$33.3M |
|
314
Monster Beverage
MNST
$91.6B
| $6.93M | 0.08% |
+237,838
| New | +$7.15M |
|
|
AMTD
315
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.86M | 0.08% |
129,876
+3,195
| +3% | +$182K |
|
316
Coty
COTY
$2.34B
| $6.85M | 0.08% |
545,391
+206,729
| +61% | +$2.67M |
|
|
PFPT
317
DELISTED
Proofpoint, Inc.
PFPT
| $6.84M | 0.08% |
64,319
-26,158
| -29% | -$3.04M |
|
|
EQC
318
DELISTED
Equity Commonwealth
EQC
| $6.72M | 0.08% |
209,500
+149,152
| +247% | +$4.74M |
|
319
McKesson
MCK
$97.9B
| $6.72M | 0.08% |
50,678
+19,373
| +62% | +$2.53M |
|
320
Molson Coors Class B
TAP
$7.67B
| $6.72M | 0.08% |
+109,271
| New | +$7.23M |
|
321
Ventas
VTR
$48.6B
| $6.7M | 0.08% |
123,209
+5,220
| +4% | +$302K |
|
322
PENN Entertainment
PENN
$2.77B
| $6.68M | 0.08% |
202,850
-19,400
| -9% | -$646K |
|
323
iShares Russell 1000 Value ETF
IWD
$82.1B
| $6.6M | 0.08% |
52,105
+33,876
| +186% | +$4.25M |
|
324
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.56M | 0.08% |
74,930
-15,188
| -17% | -$1.53M |
|
325
Thermo Fisher Scientific
TMO
$209B
| $6.55M | 0.08% |
26,827
-43,253
| -62% | -$9.95M |
|
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.