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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 | |
|---|---|---|---|---|---|---|
351
Dana Inc
DAN
$2.92B
| $5.8M | 0.07% |
310,459
+296,298
| +2,092% | +$5.96M |
|
|
DOC
352
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.79M | 0.07% |
343,690
+246,062
| +252% | +$4.08M |
|
353
Nu Skin
NUS
$249M
| $5.78M | 0.07% |
70,156
+61,731
| +733% | +$4.91M |
|
354
NXP Semiconductors
NXPI
$68.1B
| $5.75M | 0.07% |
+67,285
| New | +$6.45M |
|
|
ZAYO
355
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.72M | 0.07% |
164,811
+75,247
| +84% | +$2.75M |
|
356
Northern Trust
NTRS
$22.1B
| $5.72M | 0.07% |
55,980
-4,470
| -7% | -$479K |
|
357
Lockheed Martin
LMT
$134B
| $5.69M | 0.07% |
16,452
-90,712
| -85% | -$29.3M |
|
|
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.69M | 0.07% |
83,344
+74,604
| +854% | +$4.71M |
|
359
Consolidated Edison
ED
$41.6B
| $5.67M | 0.07% |
74,423
-10,450
| -12% | -$823K |
|
360
Oracle
ORCL
$336B
| $5.65M | 0.07% |
109,601
-42,519
| -28% | -$2.07M |
|
361
Ally Financial
ALLY
$13B
| $5.65M | 0.07% |
213,539
-101,005
| -32% | -$2.74M |
|
362
MSCI
MSCI
$40.1B
| $5.64M | 0.07% |
31,800
+11,456
| +56% | +$1.99M |
|
363
HCA Healthcare
HCA
$83.7B
| $5.62M | 0.07% |
40,377
-130,271
| -76% | -$16.2M |
|
364
DTE Energy
DTE
$31.1B
| $5.61M | 0.07% |
60,414
+27,340
| +83% | +$2.55M |
|
365
Kimberly-Clark
KMB
$36.3B
| $5.59M | 0.07% |
49,238
-16,562
| -25% | -$1.86M |
|
366
Casey's General Stores
CASY
$31.4B
| $5.54M | 0.07% |
42,945
-44,858
| -51% | -$5.16M |
|
|
SAGE
367
DELISTED
Sage Therapeutics
SAGE
| $5.52M | 0.07% |
39,065
-21,508
| -36% | -$3.32M |
|
368
HF Sinclair
DINO
$16.1B
| $5.49M | 0.07% |
78,464
-151,992
| -66% | -$10.7M |
|
369
Jabil
JBL
$32.7B
| $5.47M | 0.07% |
202,072
+147,635
| +271% | +$4.23M |
|
370
Cencora
COR
$60B
| $5.44M | 0.07% |
+59,035
| New | +$5.11M |
|
371
LivaNova
LIVN
$4.29B
| $5.44M | 0.07% |
+43,908
| New | +$5.18M |
|
372
iShares MSCI Germany ETF
EWG
$1.5B
| $5.41M | 0.06% |
181,994
+92,695
| +104% | +$2.81M |
|
|
LSI
373
DELISTED
Life Storage, Inc.
LSI
| $5.41M | 0.06% |
85,238
-38,707
| -31% | -$2.51M |
|
374
Post Holdings
POST
$4.14B
| $5.35M | 0.06% |
+83,320
| New | +$5.11M |
|
375
NOV
NOV
$7.43B
| $5.33M | 0.06% |
123,605
+108,005
| +692% | +$4.83M |
|
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.