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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 | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$22.5B
| $17.1M | 0.2% |
153,954
-277,991
| -64% | -$31.3M |
|
127
United Parks & Resorts
PRKS
$2.13B
| $17M | 0.2% |
540,027
+154,914
| +40% | +$4.04M |
|
128
Rockwell Automation
ROK
$51.9B
| $17M | 0.2% |
90,445
+45,045
| +99% | +$8.06M |
|
129
Brinker International
EAT
$8.08B
| $16.9M | 0.2% |
360,976
+344,898
| +2,145% | +$16.1M |
|
130
D.R. Horton
DHI
$40.9B
| $16.7M | 0.2% |
395,783
+148,872
| +60% | +$6.44M |
|
131
KLA
KLAC
$283B
| $16.7M | 0.2% |
1,638,880
+727,590
| +80% | +$7.95M |
|
|
WBC
132
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.6M | 0.2% |
140,907
+53,814
| +62% | +$6.5M |
|
133
CMS Energy
CMS
$23.1B
| $16.5M | 0.2% |
337,638
-59,344
| -15% | -$2.89M |
|
134
Philip Morris
PM
$302B
| $16.4M | 0.2% |
200,743
+53,425
| +36% | +$4.39M |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.3M | 0.2% |
145,881
-25,389
| -15% | -$2.87M |
|
136
Etsy
ETSY
$7.68B
| $16.3M | 0.2% |
317,355
+279,055
| +729% | +$12.8M |
|
|
FDC
137
DELISTED
First Data Corporation
FDC
| $16.2M | 0.19% |
663,624
+247,680
| +60% | +$5.97M |
|
138
Synopsys
SNPS
$71.9B
| $16.1M | 0.19% |
163,479
+96,853
| +145% | +$9.23M |
|
139
Pultegroup
PHM
$24.3B
| $16.1M | 0.19% |
649,863
+193,805
| +42% | +$5.49M |
|
140
Marathon Petroleum
MPC
$91B
| $16.1M | 0.19% |
200,731
-174,317
| -46% | -$13.8M |
|
141
Freeport-McMoran
FCX
$90.3B
| $15.8M | 0.19% |
1,133,991
+1,104,291
| +3,718% | +$16.7M |
|
142
Meta Platforms (Facebook)
META
$1.54T
| $15.6M | 0.19% |
94,876
+89,076
| +1,536% | +$16.1M |
|
143
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $15.4M | 0.18% |
643,398
-851,815
| -57% | -$20.5M |
|
144
Domino's
DPZ
$11B
| $15.2M | 0.18% |
51,567
-58,392
| -53% | -$16.5M |
|
145
Cognizant
CTSH
$21.1B
| $15.1M | 0.18% |
196,260
+173,104
| +748% | +$13.5M |
|
146
Analog Devices
ADI
$182B
| $15.1M | 0.18% |
+163,499
| New | +$15.7M |
|
147
American Eagle Outfitters
AEO
$2.86B
| $15M | 0.18% |
604,422
+46,778
| +8% | +$1.18M |
|
148
Stryker
SYK
$126B
| $15M | 0.18% |
+84,250
| New | +$14.4M |
|
|
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15M | 0.18% |
+202,812
| New | +$14.6M |
|
150
Agilent Technologies
A
$39B
| $14.9M | 0.18% |
210,978
-181,774
| -46% | -$12M |
|
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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.