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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$29B
| $5M | 0.06% |
34,400
-26,213
| -43% | -$3.64M |
|
402
Louisiana-Pacific
LPX
$5.2B
| $4.96M | 0.06% |
187,436
+106,538
| +132% | +$3.04M |
|
403
Essent Group
ESNT
$6.06B
| $4.95M | 0.06% |
+111,753
| New | +$4.58M |
|
404
BGC Group
BGC
$5.58B
| $4.87M | 0.06% |
640,621
+565,309
| +751% | +$4.18M |
|
405
News Corp Class A
NWSA
$14.5B
| $4.85M | 0.06% |
367,546
+203,222
| +124% | +$2.85M |
|
406
Textron
TXT
$16.6B
| $4.85M | 0.06% |
+67,817
| New | +$4.63M |
|
407
Landstar System
LSTR
$6.8B
| $4.84M | 0.06% |
39,668
+26,010
| +190% | +$3.01M |
|
|
CY
408
DELISTED
Cypress Semiconductor
CY
| $4.83M | 0.06% |
333,336
+271,945
| +443% | +$4.48M |
|
409
Gartner
IT
$9.41B
| $4.83M | 0.06% |
30,468
+24,707
| +429% | +$3.58M |
|
410
Chemours
CC
$2.59B
| $4.81M | 0.06% |
122,063
+36,560
| +43% | +$1.6M |
|
411
Crocs
CROX
$6.69B
| $4.81M | 0.06% |
+226,046
| New | +$4.34M |
|
|
CIT
412
DELISTED
CIT Group Inc.
CIT
| $4.78M | 0.06% |
92,628
+73,343
| +380% | +$3.91M |
|
413
LKQ Corp
LKQ
$6.58B
| $4.77M | 0.06% |
150,737
+132,686
| +735% | +$4.41M |
|
|
ATVI
414
DELISTED
Activision Blizzard
ATVI
| $4.77M | 0.06% |
57,300
-25,600
| -31% | -$1.94M |
|
415
NRG Energy
NRG
$29.8B
| $4.74M | 0.06% |
126,800
-427,689
| -77% | -$14.3M |
|
416
ITT
ITT
$17.5B
| $4.73M | 0.06% |
77,141
+68,769
| +821% | +$3.97M |
|
417
Bankunited
BKU
$3.38B
| $4.72M | 0.06% |
133,275
+60,930
| +84% | +$2.4M |
|
418
Akamai
AKAM
$16.8B
| $4.71M | 0.06% |
64,329
+59,972
| +1,376% | +$4.51M |
|
419
Halliburton
HAL
$27.9B
| $4.68M | 0.06% |
115,566
-459,182
| -80% | -$19M |
|
|
OPLN
420
Openlane
OPLN
$4.17B
| $4.68M | 0.06% |
207,024
-45,514
| -18% | -$1.05M |
|
421
Workday
WDAY
$33.4B
| $4.64M | 0.06% |
31,798
-5,036
| -14% | -$700K |
|
|
BRSL
422
Brightstar Lottery PLC
BRSL
$1.91B
| $4.62M | 0.06% |
+233,974
| New | +$5.1M |
|
|
CLDR
423
DELISTED
Cloudera, Inc.
CLDR
| $4.62M | 0.06% |
261,752
+205,052
| +362% | +$3.11M |
|
424
HEICO Corp
HEI
$48.9B
| $4.62M | 0.06% |
49,871
+13,033
| +35% | +$1.07M |
|
425
Conagra Brands
CAG
$7.07B
| $4.55M | 0.05% |
133,844
-336,167
| -72% | -$12.3M |
|
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.