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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 | |
|---|---|---|---|---|---|---|
476
Eagle Materials
EXP
$6.6B
| $3.96M | 0.05% |
+46,402
| New | +$4.51M |
|
477
United Airlines
UAL
$38.4B
| $3.94M | 0.05% |
+44,200
| New | +$3.65M |
|
478
American Financial Group
AFG
$11.9B
| $3.93M | 0.05% |
35,448
+11,160
| +46% | +$1.24M |
|
|
STMP
479
DELISTED
Stamps.com, Inc.
STMP
| $3.91M | 0.05% |
17,291
+3,463
| +25% | +$866K |
|
|
USG
480
DELISTED
Usg
USG
| $3.89M | 0.05% |
+89,842
| New | +$3.88M |
|
|
EGN
481
DELISTED
Energen
EGN
| $3.88M | 0.05% |
44,998
-28,693
| -39% | -$2.19M |
|
482
Hormel Foods
HRL
$13.9B
| $3.87M | 0.05% |
+98,300
| New | +$3.76M |
|
483
Boyd Gaming
BYD
$6.47B
| $3.87M | 0.05% |
114,184
+48,318
| +73% | +$1.73M |
|
484
KB Home
KBH
$3.48B
| $3.84M | 0.05% |
160,655
-48,939
| -23% | -$1.23M |
|
|
TGNA
485
DELISTED
TEGNA Inc
TGNA
| $3.8M | 0.05% |
317,822
+217,000
| +215% | +$2.46M |
|
486
Waters Corp
WAT
$36.8B
| $3.78M | 0.05% |
+19,420
| New | +$3.76M |
|
487
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.77M | 0.05% |
35,723
+9,275
| +35% | +$984K |
|
|
MDRX
488
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.76M | 0.05% |
+263,792
| New | +$3.58M |
|
489
Maximus
MMS
$3.14B
| $3.76M | 0.05% |
57,767
+45,482
| +370% | +$2.95M |
|
490
Zebra Technologies
ZBRA
$12.4B
| $3.73M | 0.04% |
21,098
-8,393
| -28% | -$1.34M |
|
491
Encompass Health
EHC
$11.2B
| $3.72M | 0.04% |
60,041
-217,855
| -78% | -$13.2M |
|
492
Medpace
MEDP
$16.8B
| $3.68M | 0.04% |
61,500
+38,983
| +173% | +$2.13M |
|
493
Twilio
TWLO
$29.1B
| $3.66M | 0.04% |
42,408
-243,459
| -85% | -$17.8M |
|
494
Watsco Inc
WSO
$14.9B
| $3.65M | 0.04% |
20,513
+12,982
| +172% | +$2.29M |
|
495
Markel Group
MKL
$25B
| $3.61M | 0.04% |
3,040
-606
| -17% | -$713K |
|
|
WRI
496
DELISTED
Weingarten Realty Investors
WRI
| $3.61M | 0.04% |
121,370
-43,613
| -26% | -$1.32M |
|
497
United Natural Foods
UNFI
$3.01B
| $3.6M | 0.04% |
120,173
+83,725
| +230% | +$3.03M |
|
498
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.6M | 0.04% |
+66,698
| New | +$3.58M |
|
|
ANDV
499
DELISTED
Andeavor
ANDV
| $3.58M | 0.04% |
23,333
-11,909
| -34% | -$1.76M |
|
500
Empire State Realty Trust
ESRT
$976M
| $3.58M | 0.04% |
215,556
+27,100
| +14% | +$463K |
|
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.