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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 | |
|---|---|---|---|---|---|---|
601
Deluxe
DLX
$1.19B
| $2.78M | 0.03% |
+48,767
| New | +$2.94M |
|
602
PPG Industries
PPG
$25.9B
| $2.77M | 0.03% |
+25,407
| New | +$2.77M |
|
603
WIX.com
WIX
$2.15B
| $2.76M | 0.03% |
23,091
+14,769
| +177% | +$1.58M |
|
604
Hain Celestial
HAIN
$47.8M
| $2.76M | 0.03% |
101,855
+69,583
| +216% | +$1.98M |
|
605
Hubbell
HUBB
$25.7B
| $2.76M | 0.03% |
+20,634
| New | +$2.53M |
|
606
Cintas
CTAS
$82.4B
| $2.74M | 0.03% |
55,408
-258,068
| -82% | -$13.3M |
|
|
SWN
607
DELISTED
Southwestern Energy Company
SWN
| $2.74M | 0.03% |
+535,423
| New | +$2.84M |
|
|
BBL
608
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.74M | 0.03% |
+62,220
| New | +$2.68M |
|
|
609
Cigna
CI
$76.6B
| $2.72M | 0.03% |
13,065
-372,779
| -97% | -$69.1M |
|
|
TMX
610
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.71M | 0.03% |
65,332
+40,723
| +165% | +$1.63M |
|
611
Fluor
FLR
$7.29B
| $2.7M | 0.03% |
46,459
+41,584
| +853% | +$2.27M |
|
612
Alcoa
AA
$11.7B
| $2.67M | 0.03% |
66,174
-59,907
| -48% | -$2.6M |
|
613
Texas Capital Bancshares
TCBI
$4.31B
| $2.67M | 0.03% |
32,296
-106,216
| -77% | -$9.63M |
|
614
Alexandria Real Estate Equities
ARE
$8.88B
| $2.66M | 0.03% |
21,148
-86,419
| -80% | -$10.9M |
|
615
Boston Properties
BXP
$11B
| $2.65M | 0.03% |
21,573
-932
| -4% | -$119K |
|
616
Essex Property Trust
ESS
$18.9B
| $2.62M | 0.03% |
10,626
-20,652
| -66% | -$4.97M |
|
|
TPH
617
DELISTED
Tri Pointe Homes
TPH
| $2.6M | 0.03% |
209,659
+140,771
| +204% | +$2.08M |
|
618
Moelis & Co
MC
$4.98B
| $2.6M | 0.03% |
+47,350
| New | +$2.78M |
|
|
NAVG
619
DELISTED
Navigators Group Inc
NAVG
| $2.59M | 0.03% |
37,541
+33,518
| +833% | +$2.15M |
|
620
CVR Energy
CVI
$3.36B
| $2.59M | 0.03% |
64,300
+37,676
| +142% | +$1.41M |
|
621
Extra Space Storage
EXR
$31.2B
| $2.58M | 0.03% |
+29,827
| New | +$2.77M |
|
622
FMC
FMC
$1.42B
| $2.56M | 0.03% |
33,898
-85,077
| -72% | -$6.41M |
|
623
Public Service Enterprise Group
PEG
$39.8B
| $2.56M | 0.03% |
48,467
-89,141
| -65% | -$4.66M |
|
624
Crown Holdings
CCK
$12.8B
| $2.55M | 0.03% |
53,135
+42,256
| +388% | +$1.88M |
|
625
Yum China
YUMC
$14.9B
| $2.54M | 0.03% |
72,400
-26,968
| -27% | -$961K |
|
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.