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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 | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$11.3B
| $4.54M | 0.05% |
108,000
+88,110
| +443% | +$3.77M |
|
427
UDR
UDR
$12.9B
| $4.52M | 0.05% |
111,814
-281,973
| -72% | -$11M |
|
|
RDC
428
DELISTED
Rowan Companies Plc
RDC
| $4.51M | 0.05% |
239,421
+54,983
| +30% | +$823K |
|
429
F5
FFIV
$22.1B
| $4.5M | 0.05% |
22,593
-44,163
| -66% | -$8.08M |
|
430
iShares MSCI Brazil ETF
EWZ
$9.05B
| $4.49M | 0.05% |
+133,087
| New | +$4.48M |
|
431
Invitation Homes
INVH
$17.7B
| $4.48M | 0.05% |
195,661
+26,880
| +16% | +$626K |
|
432
Acuity Brands
AYI
$9.88B
| $4.48M | 0.05% |
+28,480
| New | +$4.09M |
|
433
iShares Europe ETF
IEV
$1.63B
| $4.44M | 0.05% |
98,500
-3,800
| -4% | -$172K |
|
434
iShares China Large-Cap ETF
FXI
$4.31B
| $4.41M | 0.05% |
+103,038
| New | +$4.36M |
|
435
FTI Consulting
FCN
$4.82B
| $4.4M | 0.05% |
60,118
+40,744
| +210% | +$3M |
|
|
LM
436
DELISTED
Legg Mason, Inc.
LM
| $4.4M | 0.05% |
+140,895
| New | +$4.56M |
|
|
LNW
437
DELISTED
Light & Wonder
LNW
| $4.38M | 0.05% |
172,637
+159,231
| +1,188% | +$5.78M |
|
|
ESRX
438
DELISTED
Express Scripts Holding Company
ESRX
| $4.38M | 0.05% |
46,071
+14,476
| +46% | +$1.23M |
|
439
Conduent
CNDT
$230M
| $4.37M | 0.05% |
193,984
+155,430
| +403% | +$3.19M |
|
|
APC
440
DELISTED
Anadarko Petroleum
APC
| $4.36M | 0.05% |
+64,738
| New | +$4.37M |
|
441
Curtiss-Wright
CW
$27.7B
| $4.36M | 0.05% |
31,725
-87,299
| -73% | -$11.5M |
|
|
FTR
442
DELISTED
Frontier Communications Corp.
FTR
| $4.34M | 0.05% |
669,520
+491,527
| +276% | +$2.69M |
|
|
TSE
443
DELISTED
Trinseo
TSE
| $4.34M | 0.05% |
55,454
+48,332
| +679% | +$3.62M |
|
444
Cabot Corp
CBT
$4.65B
| $4.32M | 0.05% |
+68,870
| New | +$4.43M |
|
445
Arrow Electronics
ARW
$10.9B
| $4.3M | 0.05% |
58,379
+49,945
| +592% | +$3.84M |
|
|
VSM
446
DELISTED
Versum Materials, Inc.
VSM
| $4.3M | 0.05% |
119,442
+97,229
| +438% | +$3.66M |
|
|
TSRO
447
DELISTED
TESARO, Inc.
TSRO
| $4.25M | 0.05% |
+108,943
| New | +$3.85M |
|
|
BBBY
448
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.23M | 0.05% |
+282,195
| New | +$5.28M |
|
449
Goodyear
GT
$2.07B
| $4.21M | 0.05% |
180,152
+88,870
| +97% | +$2.09M |
|
|
PACW
450
DELISTED
PacWest Bancorp
PACW
| $4.21M | 0.05% |
88,363
+81,184
| +1,131% | +$4.09M |
|
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.