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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 | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$11.9B
| $3.23M | 0.04% |
52,800
+40,139
| +317% | +$2.49M |
|
552
Ingredion
INGR
$6.38B
| $3.22M | 0.04% |
30,706
+23,729
| +340% | +$2.42M |
|
553
Popular Inc
BPOP
$11B
| $3.22M | 0.04% |
62,795
+48,426
| +337% | +$2.41M |
|
554
MSC Industrial Direct
MSM
$7.02B
| $3.22M | 0.04% |
36,499
+20,441
| +127% | +$1.74M |
|
|
SGEN
555
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.21M | 0.04% |
41,670
+30,204
| +263% | +$2.23M |
|
|
IBKC
556
DELISTED
IBERIABANK Corp
IBKC
| $3.2M | 0.04% |
39,310
+33,710
| +602% | +$2.8M |
|
557
Ametek
AME
$55.5B
| $3.19M | 0.04% |
40,337
-93,688
| -70% | -$7.17M |
|
|
SFIX
558
Stitch Fix
SFIX
$478M
| $3.18M | 0.04% |
+72,700
| New | +$2.65M |
|
559
Reliance Steel & Aluminium
RS
$20.8B
| $3.18M | 0.04% |
37,265
+1,479
| +4% | +$131K |
|
560
Rexford Industrial Realty
REXR
$8.8B
| $3.17M | 0.04% |
99,097
-35,098
| -26% | -$1.1M |
|
561
Donaldson
DCI
$10.8B
| $3.16M | 0.04% |
54,231
+45,512
| +522% | +$2.29M |
|
|
UFS
562
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.16M | 0.04% |
60,500
-11,778
| -16% | -$593K |
|
563
Devon Energy
DVN
$51.9B
| $3.15M | 0.04% |
+78,749
| New | +$3.35M |
|
564
Teladoc Health
TDOC
$1.58B
| $3.13M | 0.04% |
36,241
+24,112
| +199% | +$1.72M |
|
565
Builders FirstSource
BLDR
$7.84B
| $3.13M | 0.04% |
213,049
+119,471
| +128% | +$2.02M |
|
|
TCF
566
DELISTED
TCF Financial Corporation
TCF
| $3.12M | 0.04% |
131,078
+59,903
| +84% | +$1.52M |
|
|
S
567
DELISTED
Sprint Corporation
S
| $3.12M | 0.04% |
476,802
+163,494
| +52% | +$971K |
|
|
HES
568
DELISTED
Hess
HES
| $3.12M | 0.04% |
43,549
+14,249
| +49% | +$939K |
|
569
Visa
V
$677B
| $3.12M | 0.04% |
20,760
-20,826
| -50% | -$2.96M |
|
570
Performance Food Group
PFGC
$17.5B
| $3.1M | 0.04% |
93,000
+86,200
| +1,268% | +$3.04M |
|
571
Cimpress
CMPR
$2.37B
| $3.09M | 0.04% |
22,619
+20,646
| +1,046% | +$2.98M |
|
|
CMD
572
DELISTED
Cantel Medical Corporation
CMD
| $3.08M | 0.04% |
33,502
-51,767
| -61% | -$4.93M |
|
|
DHC
573
Diversified Healthcare Trust
DHC
$2.26B
| $3.08M | 0.04% |
175,384
+828
| +0.5% | +$15.2K |
|
574
Nokia
NOK
$50.8B
| $3.07M | 0.04% |
550,823
+200,623
| +57% | +$1.11M |
|
|
FL
575
DELISTED
Foot Locker
FL
| $3.07M | 0.04% |
60,200
-11,906
| -17% | -$590K |
|
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.