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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 | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$19.8B
| $27.8M | 0.33% |
615,233
+505,557
| +461% | +$25.5M |
|
52
Cinemark Holdings
CNK
$3.82B
| $27.7M | 0.33% |
688,561
+332,318
| +93% | +$12.3M |
|
53
Texas Roadhouse
TXRH
$12.5B
| $27.5M | 0.33% |
397,099
+358,132
| +919% | +$24.3M |
|
54
Southwest Airlines
LUV
$21.9B
| $27.5M | 0.33% |
439,971
+384,873
| +699% | +$22.5M |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $27.5M | 0.33% |
+729,232
| New | +$26.7M |
|
56
Vail Resorts
MTN
$5.13B
| $27M | 0.32% |
98,557
-82,214
| -45% | -$23.7M |
|
57
Goldman Sachs
GS
$317B
| $27M | 0.32% |
120,576
-65,752
| -35% | -$15.3M |
|
58
CSX Corp
CSX
$97.8B
| $26.7M | 0.32% |
1,081,245
+842,445
| +353% | +$20.1M |
|
59
Masco
MAS
$15.6B
| $26.5M | 0.32% |
725,013
+461,881
| +176% | +$17.8M |
|
60
Wayfair
W
$10.9B
| $26.4M | 0.32% |
178,873
+25,234
| +16% | +$3.21M |
|
61
Zoetis
ZTS
$31.3B
| $25.9M | 0.31% |
283,342
+37,593
| +15% | +$3.34M |
|
62
Lear
LEA
$7.14B
| $25.7M | 0.31% |
177,553
+94,514
| +114% | +$16.2M |
|
63
American Express
AXP
$233B
| $25.6M | 0.31% |
240,297
+33,207
| +16% | +$3.45M |
|
64
Apple
AAPL
$4.72T
| $25.6M | 0.31% |
+453,200
| New | +$23.6M |
|
65
Danaher
DHR
$135B
| $25.4M | 0.3% |
263,963
-355,897
| -57% | -$32.4M |
|
66
A.O. Smith
AOS
$8.2B
| $25M | 0.3% |
468,109
+246,318
| +111% | +$14.5M |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $24.9M | 0.3% |
116,985
+59,465
| +103% | +$12.4M |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $24.5M | 0.29% |
410,301
-43,100
| -10% | -$2.47M |
|
69
Autodesk
ADSK
$43.3B
| $24.5M | 0.29% |
157,045
+139,361
| +788% | +$19.7M |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $24.2M | 0.29% |
453,055
+283,891
| +168% | +$15.9M |
|
71
LyondellBasell Industries
LYB
$19.9B
| $24M | 0.29% |
234,562
-12,917
| -5% | -$1.41M |
|
72
PNC Financial Services
PNC
$99.5B
| $23.6M | 0.28% |
173,100
-2,719
| -2% | -$387K |
|
73
JetBlue
JBLU
$1.86B
| $23.2M | 0.28% |
1,196,212
+1,018,855
| +574% | +$19.3M |
|
74
TE Connectivity
TEL
$57.6B
| $23M | 0.28% |
261,853
+174,259
| +199% | +$16M |
|
75
Williams Companies
WMB
$92B
| $23M | 0.28% |
845,499
+429,899
| +103% | +$12.5M |
|
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.