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 | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.57B
| $6.52M | 0.08% |
+341,977
| New | +$6.64M |
|
327
Dave & Buster's
PLAY
$346M
| $6.51M | 0.08% |
+98,332
| New | +$5.33M |
|
328
Quanta Services
PWR
$94.2B
| $6.51M | 0.08% |
195,006
-37,304
| -16% | -$1.27M |
|
329
Biogen
BIIB
$29.9B
| $6.49M | 0.08% |
18,358
-9,510
| -34% | -$3.27M |
|
|
PPLI
330
People Inc
PPLI
$3.12B
| $6.47M | 0.08% |
167,124
-17,401
| -9% | -$565K |
|
331
Dollar General
DG
$26B
| $6.47M | 0.08% |
+59,159
| New | +$6.15M |
|
332
Fortune Brands Innovations
FBIN
$6.08B
| $6.41M | 0.08% |
143,142
+24,413
| +21% | +$1.15M |
|
333
Monolithic Power Systems
MPWR
$65.4B
| $6.37M | 0.08% |
50,741
+34,758
| +217% | +$4.84M |
|
334
Simon Property Group
SPG
$74.2B
| $6.35M | 0.08% |
35,950
+16,214
| +82% | +$2.87M |
|
335
Five Below
FIVE
$11.2B
| $6.34M | 0.08% |
+48,734
| New | +$5.42M |
|
336
Healthcare Realty
HR
$7.42B
| $6.31M | 0.08% |
236,509
+165,107
| +231% | +$4.55M |
|
337
Loews
L
$24.2B
| $6.26M | 0.07% |
124,538
+37,238
| +43% | +$1.87M |
|
|
DNB
338
DELISTED
Dun & Bradstreet
DNB
| $6.16M | 0.07% |
43,204
+13,807
| +47% | +$1.88M |
|
339
Madison Square Garden
MSGS
$9.57B
| $6.12M | 0.07% |
27,202
+4,176
| +18% | +$927K |
|
340
Nutanix
NTNX
$14.7B
| $6.09M | 0.07% |
142,546
-192,159
| -57% | -$10.1M |
|
341
GE Aerospace
GE
$365B
| $6.03M | 0.07% |
+111,435
| New | +$6.87M |
|
342
XPO
XPO
$25.2B
| $6.01M | 0.07% |
+152,168
| New | +$5.53M |
|
343
Delta Air Lines
DAL
$55.9B
| $6M | 0.07% |
103,787
+41,912
| +68% | +$2.31M |
|
344
Wintrust Financial
WTFC
$10.7B
| $5.96M | 0.07% |
70,168
-124,320
| -64% | -$11.1M |
|
345
Expeditors International
EXPD
$23.1B
| $5.88M | 0.07% |
80,031
-21,937
| -22% | -$1.62M |
|
346
Generac Holdings
GNRC
$11.8B
| $5.87M | 0.07% |
104,111
+97,311
| +1,431% | +$5.33M |
|
347
Hewlett Packard
HPE
$63.1B
| $5.87M | 0.07% |
360,093
-357,109
| -50% | -$5.72M |
|
348
Oshkosh
OSK
$9.65B
| $5.86M | 0.07% |
82,262
-2,066
| -2% | -$149K |
|
349
Evercore
EVR
$13.1B
| $5.85M | 0.07% |
58,153
-21,368
| -27% | -$2.3M |
|
350
GoDaddy
GDDY
$12.3B
| $5.84M | 0.07% |
70,000
-76,878
| -52% | -$6M |
|
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.