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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 | |
|---|---|---|---|---|---|---|
|
ONCE
501
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.56M | 0.04% |
+65,266
| New | +$4.46M |
|
502
Credit Acceptance
CACC
$6B
| $3.56M | 0.04% |
8,122
+748
| +10% | +$314K |
|
|
EVHC
503
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.54M | 0.04% |
77,461
-65,014
| -46% | -$2.92M |
|
|
NEWR
504
DELISTED
New Relic, Inc.
NEWR
| $3.54M | 0.04% |
+37,519
| New | +$3.89M |
|
505
Bank OZK
OZK
$5.49B
| $3.53M | 0.04% |
+93,090
| New | +$3.82M |
|
506
Huntington Ingalls Industries
HII
$11.3B
| $3.53M | 0.04% |
13,775
-3,045
| -18% | -$729K |
|
507
NextEra Energy
NEE
$187B
| $3.52M | 0.04% |
84,124
-477,936
| -85% | -$20.3M |
|
|
AGR
508
DELISTED
Avangrid, Inc.
AGR
| $3.51M | 0.04% |
73,320
+40,377
| +123% | +$2.04M |
|
509
WEC Energy
WEC
$37.7B
| $3.51M | 0.04% |
52,569
+20,595
| +64% | +$1.37M |
|
510
Johnson Controls International
JCI
$87.5B
| $3.51M | 0.04% |
100,247
+24,603
| +33% | +$907K |
|
511
Union Pacific
UNP
$182B
| $3.5M | 0.04% |
21,473
+17,522
| +443% | +$2.64M |
|
|
BFYT
512
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.49M | 0.04% |
56,657
+42,860
| +311% | +$1.95M |
|
513
Wingstop
WING
$3.68B
| $3.49M | 0.04% |
51,092
-799
| -2% | -$48K |
|
514
Armstrong World Industries
AWI
$6.86B
| $3.48M | 0.04% |
50,075
+25,928
| +107% | +$1.79M |
|
515
White Mountains Insurance
WTM
$5.47B
| $3.48M | 0.04% |
3,723
-1,352
| -27% | -$1.25M |
|
516
AXIS Capital
AXS
$8.59B
| $3.47M | 0.04% |
60,106
+36,523
| +155% | +$2.07M |
|
517
Kimco Realty
KIM
$17.6B
| $3.47M | 0.04% |
207,216
-128,638
| -38% | -$2.16M |
|
|
SPR
518
DELISTED
Spirit AeroSystems
SPR
| $3.46M | 0.04% |
37,733
+19,562
| +108% | +$1.72M |
|
519
Teradyne
TER
$54.8B
| $3.45M | 0.04% |
93,415
+21,118
| +29% | +$851K |
|
520
Genuine Parts
GPC
$17.1B
| $3.45M | 0.04% |
34,715
-93,276
| -73% | -$9.14M |
|
521
Warrior Met Coal
HCC
$4.23B
| $3.44M | 0.04% |
127,082
+63,199
| +99% | +$1.61M |
|
|
PPL
522
PPL Corp
PPL
$27.3B
| $3.41M | 0.04% |
+116,450
| New | +$3.4M |
|
523
Arista Networks
ANET
$219B
| $3.4M | 0.04% |
204,800
-83,792
| -29% | -$1.43M |
|
524
Canadian Pacific Kansas City
CP
$82B
| $3.4M | 0.04% |
+80,280
| New | +$3.21M |
|
|
VIAB
525
DELISTED
Viacom Inc. Class B
VIAB
| $3.4M | 0.04% |
100,600
+20,277
| +25% | +$608K |
|
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.