We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ETFC
726
DELISTED
E*Trade Financial Corporation
ETFC
| $2.03M | 0.02% |
38,762
-25,635
| -40% | -$1.5M |
|
|
UNVR
727
DELISTED
Univar Solutions Inc.
UNVR
| $2.02M | 0.02% |
66,059
-15,615
| -19% | -$434K |
|
728
Corning
GLW
$126B
| $2.02M | 0.02% |
+57,146
| New | +$1.86M |
|
729
iShares MSCI South Africa ETF
EZA
$525M
| $2.02M | 0.02% |
+37,552
| New | +$2.11M |
|
730
La-Z-Boy
LZB
$1.59B
| $2.01M | 0.02% |
+63,523
| New | +$2.02M |
|
|
ARNA
731
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.01M | 0.02% |
43,616
+38,216
| +708% | +$1.55M |
|
|
HBI
732
DELISTED
Hanesbrands
HBI
| $2M | 0.02% |
108,538
+10,179
| +10% | +$197K |
|
|
CONE
733
DELISTED
CyrusOne Inc Common Stock
CONE
| $2M | 0.02% |
+31,539
| New | +$2.04M |
|
734
Hanover Insurance
THG
$7.63B
| $2M | 0.02% |
16,193
+8,090
| +100% | +$999K |
|
735
EQT Corp
EQT
$33.2B
| $2M | 0.02% |
82,931
+7,247
| +10% | +$200K |
|
736
Pediatrix Medical
MD
$2.16B
| $1.96M | 0.02% |
42,006
-39,233
| -48% | -$1.8M |
|
|
HZNP
737
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.95M | 0.02% |
99,771
+35,071
| +54% | +$667K |
|
738
The GEO Group
GEO
$4.13B
| $1.94M | 0.02% |
77,226
+52,194
| +209% | +$1.33M |
|
739
Amkor Technology
AMKR
$16.1B
| $1.94M | 0.02% |
+262,772
| New | +$2.23M |
|
740
QuidelOrtho
QDEL
$1.09B
| $1.94M | 0.02% |
+29,692
| New | +$2.08M |
|
741
iShares MSCI Turkey ETF
TUR
$206M
| $1.92M | 0.02% |
+80,818
| New | +$1.96M |
|
|
LPNT
742
DELISTED
LifePoint Health, Inc.
LPNT
| $1.92M | 0.02% |
+29,806
| New | +$1.82M |
|
743
LendingTree
TREE
$544M
| $1.91M | 0.02% |
8,306
+1,629
| +24% | +$387K |
|
744
Veeva Systems
VEEV
$30.3B
| $1.91M | 0.02% |
17,550
+5,550
| +46% | +$503K |
|
745
Corpay
CPAY
$24.2B
| $1.91M | 0.02% |
8,373
+6,676
| +393% | +$1.46M |
|
|
LSXMK
746
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.91M | 0.02% |
57,569
-15,440
| -21% | -$548K |
|
|
DCH
747
Dauch Corp
DCH
$1.3B
| $1.89M | 0.02% |
+108,347
| New | +$1.86M |
|
748
Roku
ROKU
$21.1B
| $1.88M | 0.02% |
25,764
-9,010
| -26% | -$516K |
|
|
VRS
749
DELISTED
Verso Corporation
VRS
| $1.87M | 0.02% |
55,626
-18,674
| -25% | -$488K |
|
750
Merck
MRK
$324B
| $1.87M | 0.02% |
27,613
-151,236
| -85% | -$9.64M |
|
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.