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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 | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $41M | 0.49% |
235,427
+160,765
| +215% | +$28.7M |
|
27
Medtronic
MDT
$105B
| $40.8M | 0.49% |
414,301
+210,072
| +103% | +$19.4M |
|
28
Cadence Design Systems
CDNS
$91.1B
| $39.6M | 0.47% |
874,250
+569,933
| +187% | +$25.9M |
|
29
Las Vegas Sands
LVS
$30.5B
| $39.5M | 0.47% |
665,996
+456,995
| +219% | +$30.7M |
|
30
Morgan Stanley
MS
$338B
| $39M | 0.47% |
837,295
+28,195
| +3% | +$1.38M |
|
31
Bath & Body Works
BBWI
$3.9B
| $38.1M | 0.46% |
1,554,355
+1,271,212
| +449% | +$31.8M |
|
32
Ulta Beauty
ULTA
$20.5B
| $35.4M | 0.42% |
125,412
+69,248
| +123% | +$17.7M |
|
33
Constellation Brands
STZ
$22.1B
| $34.4M | 0.41% |
159,546
+48,341
| +43% | +$10.3M |
|
34
Designer Brands
DBI
$272M
| $34.3M | 0.41% |
1,012,227
+367,075
| +57% | +$10.7M |
|
35
Allstate
ALL
$65.5B
| $34.1M | 0.41% |
345,419
+85,756
| +33% | +$8.36M |
|
36
Coca-Cola
KO
$349B
| $33.7M | 0.4% |
729,822
+515,021
| +240% | +$23.5M |
|
37
Tyson Foods
TSN
$20B
| $33M | 0.39% |
554,295
+298,418
| +117% | +$18.7M |
|
38
Aflac
AFL
$63.3B
| $33M | 0.39% |
700,344
+499,317
| +248% | +$22.9M |
|
|
BNY
39
Bank of New York Mellon
BNY
$109B
| $32.9M | 0.39% |
644,320
+342,090
| +113% | +$18M |
|
40
Dollar Tree
DLTR
$22.6B
| $32.5M | 0.39% |
398,477
+265,082
| +199% | +$23.3M |
|
41
Phillips 66
PSX
$83B
| $32M | 0.38% |
283,592
+170,874
| +152% | +$19.8M |
|
42
Baxter International
BAX
$11.2B
| $31.9M | 0.38% |
413,580
+202,830
| +96% | +$15M |
|
43
M&T Bank
MTB
$35.6B
| $31.3M | 0.37% |
189,948
+114,364
| +151% | +$19.8M |
|
44
EOG Resources
EOG
$77.5B
| $30.9M | 0.37% |
242,393
+202,647
| +510% | +$24.6M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $30.6M | 0.37% |
160,882
+61,801
| +62% | +$11.4M |
|
|
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.3M | 0.36% |
+661,964
| New | +$30M |
|
47
Waste Management
WM
$95.3B
| $30.3M | 0.36% |
335,355
-364,058
| -52% | -$32.3M |
|
48
Cisco
CSCO
$444B
| $29.6M | 0.35% |
609,034
-102,167
| -14% | -$4.6M |
|
|
SCHW
49
Charles Schwab
SCHW
$177B
| $29M | 0.35% |
589,817
+24,898
| +4% | +$1.27M |
|
50
PVH
PVH
$3.59B
| $28.1M | 0.34% |
194,665
-5,463
| -3% | -$808K |
|
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.