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 | |
|---|---|---|---|---|---|---|
|
VISN
451
Vistance Networks Inc
VISN
$2.66B
| $4.19M | 0.05% |
136,360
+109,422
| +406% | +$3.35M |
|
452
Avnet
AVT
$7.33B
| $4.19M | 0.05% |
93,656
+86,888
| +1,284% | +$3.99M |
|
453
United Parcel Service
UPS
$97.6B
| $4.17M | 0.05% |
35,757
+16,148
| +82% | +$1.9M |
|
|
WWE
454
DELISTED
World Wrestling Entertainment
WWE
| $4.17M | 0.05% |
+43,115
| New | +$3.56M |
|
|
UNIT
455
Uniti Group
UNIT
$2.63B
| $4.16M | 0.05% |
206,449
+186,199
| +920% | +$3.69M |
|
456
US Foods
USFD
$21.4B
| $4.16M | 0.05% |
134,941
+108,333
| +407% | +$3.75M |
|
457
EPAM Systems
EPAM
$4.69B
| $4.16M | 0.05% |
30,195
-97,392
| -76% | -$13.1M |
|
458
iShares TIPS Bond ETF
TIP
$14.5B
| $4.15M | 0.05% |
+37,484
| New | +$4.19M |
|
459
Saic
SAIC
$5.03B
| $4.14M | 0.05% |
+51,313
| New | +$4.36M |
|
460
American Tower
AMT
$77.7B
| $4.11M | 0.05% |
+28,257
| New | +$4.14M |
|
461
Old Republic International
ORI
$10.3B
| $4.09M | 0.05% |
182,966
+167,898
| +1,114% | +$3.62M |
|
462
Thor Industries
THO
$3.99B
| $4.09M | 0.05% |
48,830
+44,197
| +954% | +$4.23M |
|
|
MASI
463
DELISTED
Masimo
MASI
| $4.07M | 0.05% |
32,709
-70,751
| -68% | -$7.85M |
|
464
Valley National Bancorp
VLY
$7.93B
| $4.07M | 0.05% |
+362,014
| New | +$4.37M |
|
465
KeyCorp
KEY
$24.3B
| $4.07M | 0.05% |
+204,731
| New | +$4.25M |
|
466
Packaging Corp of America
PKG
$22.7B
| $4.05M | 0.05% |
36,960
-38,453
| -51% | -$4.34M |
|
467
CNX Resources
CNX
$4.85B
| $4.05M | 0.05% |
283,146
-17,965
| -6% | -$285K |
|
|
TEN
468
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.05M | 0.05% |
+96,101
| New | +$4.22M |
|
|
ZNGA
469
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.04M | 0.05% |
1,006,328
+698,198
| +227% | +$2.81M |
|
|
LOXO
470
DELISTED
Loxo Oncology, Inc
LOXO
| $4.03M | 0.05% |
23,569
+19,669
| +504% | +$3.31M |
|
|
Y
471
DELISTED
Alleghany Corp
Y
| $4.01M | 0.05% |
6,145
+1,161
| +23% | +$727K |
|
472
Carlisle Companies
CSL
$13.6B
| $4M | 0.05% |
32,832
-4,172
| -11% | -$509K |
|
473
Black Hills Corp
BKH
$5.73B
| $4M | 0.05% |
68,791
+28,291
| +70% | +$1.7M |
|
474
DaVita
DVA
$15.1B
| $3.98M | 0.05% |
+55,530
| New | +$3.93M |
|
475
Camden Property Trust
CPT
$11.3B
| $3.96M | 0.05% |
42,376
-22,077
| -34% | -$2.05M |
|
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.