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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 | |
|---|---|---|---|---|---|---|
526
Lumentum
LITE
$59.4B
| $3.39M | 0.04% |
+56,514
| New | +$3.38M |
|
527
Atlassian
TEAM
$22B
| $3.39M | 0.04% |
35,243
-50,519
| -59% | -$4M |
|
528
Columbia Sportswear
COLM
$3.19B
| $3.38M | 0.04% |
36,363
-61,302
| -63% | -$5.57M |
|
529
Nabors Industries
NBR
$1.23B
| $3.36M | 0.04% |
10,922
+8,583
| +367% | +$2.65M |
|
|
WLL
530
DELISTED
Whiting Petroleum Corporation
WLL
| $3.36M | 0.04% |
+844
| New | +$3.11M |
|
531
Alliant Energy
LNT
$19.4B
| $3.35M | 0.04% |
78,629
+4,771
| +6% | +$205K |
|
532
CubeSmart
CUBE
$9.53B
| $3.35M | 0.04% |
117,283
+69,008
| +143% | +$2.11M |
|
533
TransDigm Group
TDG
$69.2B
| $3.34M | 0.04% |
8,966
+4,066
| +83% | +$1.46M |
|
|
FCB
534
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.33M | 0.04% |
70,210
+65,810
| +1,496% | +$3.48M |
|
535
Penumbra
PEN
$12.5B
| $3.32M | 0.04% |
22,200
-57,732
| -72% | -$8.09M |
|
536
Leidos
LDOS
$14.1B
| $3.31M | 0.04% |
47,836
+30,118
| +170% | +$2.04M |
|
537
ADT
ADT
$5.16B
| $3.3M | 0.04% |
351,779
+25,779
| +8% | +$230K |
|
538
CVS Health
CVS
$137B
| $3.29M | 0.04% |
+41,847
| New | +$2.99M |
|
|
QEP
539
DELISTED
QEP RESOURCES, INC.
QEP
| $3.29M | 0.04% |
+290,960
| New | +$3.14M |
|
540
Bunge Global
BG
$23.6B
| $3.28M | 0.04% |
47,745
+44,305
| +1,288% | +$2.92M |
|
|
PDCO
541
DELISTED
Patterson Companies, Inc.
PDCO
| $3.28M | 0.04% |
134,052
+108,700
| +429% | +$2.58M |
|
542
Dillards
DDS
$8.87B
| $3.28M | 0.04% |
42,926
-75,495
| -64% | -$6.12M |
|
543
Telephone and Data Systems
TDS
$3.91B
| $3.27M | 0.04% |
107,567
-5,420
| -5% | -$155K |
|
544
Genpact
G
$5.3B
| $3.27M | 0.04% |
106,897
-24,838
| -19% | -$754K |
|
545
BJ's Restaurants
BJRI
$1.41B
| $3.26M | 0.04% |
45,172
-38,219
| -46% | -$2.57M |
|
546
Churchill Downs
CHDN
$6.03B
| $3.26M | 0.04% |
70,464
-342
| -0.5% | -$16.2K |
|
547
Chevron
CVX
$388B
| $3.25M | 0.04% |
26,600
-72,998
| -73% | -$8.86M |
|
548
Macerich
MAC
$7.32B
| $3.25M | 0.04% |
58,816
+24,721
| +73% | +$1.42M |
|
549
Public Storage
PSA
$60.2B
| $3.25M | 0.04% |
+16,111
| New | +$3.48M |
|
550
Cal-Maine
CALM
$4.28B
| $3.24M | 0.04% |
+67,100
| New | +$3.21M |
|
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.