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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 | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $19.8M | 0.24% |
+447,796
| New | +$19.3M |
|
102
Motorola Solutions
MSI
$67.6B
| $19.6M | 0.23% |
150,414
+62,067
| +70% | +$7.68M |
|
103
ManpowerGroup
MAN
$2.32B
| $19.4M | 0.23% |
225,301
+169,194
| +302% | +$15.1M |
|
104
Palo Alto Networks
PANW
$265B
| $19.2M | 0.23% |
510,546
+191,406
| +60% | +$6.97M |
|
105
State Street
STT
$50.6B
| $19M | 0.23% |
226,949
+14,832
| +7% | +$1.3M |
|
106
Accenture
ACN
$84.9B
| $19M | 0.23% |
111,516
+48,319
| +76% | +$8.04M |
|
107
Tractor Supply
TSCO
$15.9B
| $18.9M | 0.23% |
1,042,465
+788,410
| +310% | +$13.1M |
|
108
Huntsman Corp
HUN
$2.25B
| $18.9M | 0.23% |
694,894
+389,380
| +127% | +$11.9M |
|
109
Capital One
COF
$123B
| $18.8M | 0.22% |
197,871
+159,571
| +417% | +$15.5M |
|
110
Quest Diagnostics
DGX
$25.1B
| $18.8M | 0.22% |
173,958
+170,200
| +4,529% | +$18.7M |
|
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $18.7M | 0.22% |
+319,640
| New | +$18.2M |
|
112
Eli Lilly
LLY
$1.06T
| $18.7M | 0.22% |
+174,204
| New | +$17.4M |
|
113
American Electric Power
AEP
$73.4B
| $18.5M | 0.22% |
260,351
-31,908
| -11% | -$2.27M |
|
114
Eastman Chemical
EMN
$7.77B
| $18.4M | 0.22% |
191,826
+91,650
| +91% | +$9.09M |
|
115
Dominion Energy
D
$62.8B
| $18.3M | 0.22% |
259,985
+107,414
| +70% | +$7.61M |
|
116
W.W. Grainger
GWW
$64.6B
| $18.2M | 0.22% |
51,056
+14,434
| +39% | +$4.97M |
|
117
Yum! Brands
YUM
$40.6B
| $18.1M | 0.22% |
198,831
-2,164
| -1% | -$181K |
|
118
Invesco
IVZ
$13.2B
| $17.9M | 0.21% |
781,031
+418,878
| +116% | +$10.5M |
|
119
General Dynamics
GD
$103B
| $17.8M | 0.21% |
86,930
+53,588
| +161% | +$10.5M |
|
120
Broadridge
BR
$16.7B
| $17.7M | 0.21% |
+133,899
| New | +$17M |
|
121
Mastercard
MA
$469B
| $17.5M | 0.21% |
78,814
+28,971
| +58% | +$6.04M |
|
122
Lam Research
LRCX
$400B
| $17.5M | 0.21% |
+1,156,420
| New | +$19.8M |
|
123
Avery Dennison
AVY
$11.9B
| $17.5M | 0.21% |
161,269
+16,619
| +11% | +$1.79M |
|
124
Willis Towers Watson
WTW
$27.2B
| $17.3M | 0.21% |
+122,782
| New | +$18.6M |
|
125
East-West Bancorp
EWBC
$17.9B
| $17.2M | 0.21% |
+285,102
| New | +$18.3M |
|
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.