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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 | |
|---|---|---|---|---|---|---|
376
Transocean
RIG
$5.92B
| $5.32M | 0.06% |
+381,419
| New | +$4.74M |
|
377
Bread Financial
BFH
$4.21B
| $5.29M | 0.06% |
28,055
+11,390
| +68% | +$2.15M |
|
378
Interactive Brokers
IBKR
$40.9B
| $5.28M | 0.06% |
381,484
+19,560
| +5% | +$297K |
|
379
Progressive
PGR
$124B
| $5.27M | 0.06% |
74,213
-432,650
| -85% | -$27.8M |
|
380
Electronic Arts
EA
$52.4B
| $5.26M | 0.06% |
43,662
+19,839
| +83% | +$2.56M |
|
|
STL
381
DELISTED
Sterling Bancorp
STL
| $5.24M | 0.06% |
238,140
-279,399
| -54% | -$6.36M |
|
|
ZEN
382
DELISTED
ZENDESK INC
ZEN
| $5.21M | 0.06% |
73,408
-184,150
| -71% | -$11.8M |
|
383
International Paper
IP
$22.3B
| $5.21M | 0.06% |
111,891
-114,254
| -51% | -$5.66M |
|
384
Lincoln National
LNC
$7.91B
| $5.21M | 0.06% |
76,974
-83,273
| -52% | -$5.5M |
|
385
Southern Copper
SCCO
$141B
| $5.17M | 0.06% |
+129,329
| New | +$5.32M |
|
386
AutoZone
AZO
$48.3B
| $5.16M | 0.06% |
6,657
-3,622
| -35% | -$2.67M |
|
387
EastGroup Properties
EGP
$11.5B
| $5.14M | 0.06% |
53,737
+8,092
| +18% | +$778K |
|
|
ACIA
388
DELISTED
Acacia Communications Inc
ACIA
| $5.14M | 0.06% |
+124,180
| New | +$4.64M |
|
389
Booz Allen Hamilton
BAH
$8.7B
| $5.12M | 0.06% |
103,252
+37,986
| +58% | +$1.85M |
|
|
P
390
Everpure Inc
P
$24.8B
| $5.12M | 0.06% |
197,097
-30,046
| -13% | -$747K |
|
|
NFX
391
DELISTED
Newfield Exploration
NFX
| $5.1M | 0.06% |
176,903
+166,426
| +1,588% | +$4.68M |
|
392
State Street SPDR S&P Retail ETF
XRT
$365M
| $5.09M | 0.06% |
99,688
-31,242
| -24% | -$1.59M |
|
393
Evergy
EVRG
$20.1B
| $5.07M | 0.06% |
92,336
-208,474
| -69% | -$11.8M |
|
394
Qualcomm
QCOM
$176B
| $5.07M | 0.06% |
70,395
+12,395
| +21% | +$816K |
|
395
Peabody Energy
BTU
$2.78B
| $5.06M | 0.06% |
141,900
+134,500
| +1,818% | +$5.77M |
|
396
Terex
TEX
$7.98B
| $5.03M | 0.06% |
126,144
+50,125
| +66% | +$2.04M |
|
397
TSMC
TSM
$2.09T
| $5.03M | 0.06% |
113,951
+72,751
| +177% | +$3.01M |
|
398
Taylor Morrison
TMHC
$6.67B
| $5.03M | 0.06% |
+278,648
| New | +$5.54M |
|
399
Pilgrim's Pride
PPC
$6.82B
| $5.01M | 0.06% |
+277,117
| New | +$5.12M |
|
|
DISH
400
DELISTED
DISH Network Corp.
DISH
| $5.01M | 0.06% |
140,030
-35,219
| -20% | -$1.21M |
|
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.