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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI India ETF
INDA
$6.65B
| $22.9M | 0.27% |
705,524
+321,188
| +84% | +$11.1M |
|
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $22.8M | 0.27% |
+290,828
| New | +$22.2M |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $22.5M | 0.27% |
164,972
+81,502
| +98% | +$11.7M |
|
79
SPDR Gold Trust
GLD
$130B
| $22.3M | 0.27% |
198,156
+146,492
| +284% | +$16.8M |
|
80
AT&T
T
$157B
| $22.2M | 0.27% |
+875,657
| New | +$21.4M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $22M | 0.26% |
197,939
-7,485
| -4% | -$828K |
|
82
Sysco
SYY
$39.1B
| $21.7M | 0.26% |
296,818
+278,767
| +1,544% | +$20.1M |
|
83
Citizens Financial Group
CFG
$30.3B
| $21.7M | 0.26% |
562,945
-34,289
| -6% | -$1.38M |
|
|
TRCO
84
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $21.3M | 0.26% |
555,330
+399,503
| +256% | +$14.4M |
|
85
Intuitive Surgical
ISRG
$119B
| $21M | 0.25% |
109,977
-20,097
| -15% | -$3.57M |
|
86
Texas Instruments
TXN
$260B
| $20.9M | 0.25% |
195,034
+181,134
| +1,303% | +$20.1M |
|
87
Travel + Leisure Co
TNL
$4.5B
| $20.5M | 0.25% |
473,251
+453,852
| +2,340% | +$20.1M |
|
88
L3Harris
LHX
$55.8B
| $20.5M | 0.25% |
121,192
+36,821
| +44% | +$5.86M |
|
89
iShares MSCI EAFE ETF
EFA
$76.1B
| $20.5M | 0.25% |
+301,141
| New | +$20.3M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $20.4M | 0.24% |
100,538
-2,601
| -3% | -$508K |
|
91
SLB Ltd
SLB
$70.6B
| $20.4M | 0.24% |
+334,134
| New | +$21.5M |
|
92
Intel
INTC
$504B
| $20.2M | 0.24% |
427,431
+60,149
| +16% | +$2.93M |
|
93
Occidental Petroleum
OXY
$57.3B
| $20.1M | 0.24% |
245,063
-236,522
| -49% | -$19.1M |
|
94
Amazon
AMZN
$2.51T
| $20.1M | 0.24% |
200,400
+137,060
| +216% | +$12.9M |
|
95
Nucor
NUE
$54.9B
| $20M | 0.24% |
315,468
+299,168
| +1,835% | +$19.2M |
|
96
Parker-Hannifin
PH
$124B
| $20M | 0.24% |
108,579
+2,345
| +2% | +$403K |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20M | 0.24% |
430,692
+401,675
| +1,384% | +$18.4M |
|
|
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
| $19.9M | 0.24% |
353,125
-81,605
| -19% | -$4.92M |
|
99
C.H. Robinson
CHRW
$24.2B
| $19.9M | 0.24% |
203,227
+69,664
| +52% | +$6.54M |
|
100
eBay
EBAY
$48.5B
| $19.9M | 0.24% |
602,538
+142,779
| +31% | +$4.95M |
|
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.