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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$81.2B
| $14.8M | 0.18% |
193,489
+175,804
| +994% | +$13M |
|
152
Eversource Energy
ES
$28.1B
| $14.8M | 0.18% |
240,921
-7,151
| -3% | -$438K |
|
153
Ameren
AEE
$31.3B
| $14.7M | 0.18% |
232,175
-35,524
| -13% | -$2.24M |
|
154
S&P Global
SPGI
$124B
| $14.6M | 0.17% |
74,692
+50,692
| +211% | +$10.5M |
|
155
Northrop Grumman
NOC
$75.8B
| $14.5M | 0.17% |
45,650
-18,314
| -29% | -$5.58M |
|
|
CDK
156
DELISTED
CDK Global, Inc.
CDK
| $14.4M | 0.17% |
229,871
+114,800
| +100% | +$7.28M |
|
157
Nektar Therapeutics
NKTR
$2.34B
| $14.3M | 0.17% |
15,618
+11,775
| +306% | +$10.1M |
|
158
Advance Auto Parts
AAP
$3.22B
| $14.2M | 0.17% |
84,449
+53,129
| +170% | +$8.16M |
|
|
159
DXC Technology
DXC
$1.5B
| $14.1M | 0.17% |
151,090
-452,456
| -75% | -$40M |
|
160
Celanese
CE
$5.19B
| $14.1M | 0.17% |
123,882
+46,268
| +60% | +$5.31M |
|
|
COL
161
DELISTED
Rockwell Collins
COL
| $14.1M | 0.17% |
100,386
-31,027
| -24% | -$4.27M |
|
162
IBM
IBM
$195B
| $13.9M | 0.17% |
96,232
-176,159
| -65% | -$24.6M |
|
|
AAN.A
163
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.9M | 0.17% |
+254,786
| New | +$13.9M |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $13.8M | 0.17% |
114,528
+16,702
| +17% | +$1.85M |
|
165
PBF Energy
PBF
$7.33B
| $13.8M | 0.16% |
275,927
+69,322
| +34% | +$3.29M |
|
166
Vertex Pharmaceuticals
VRTX
$120B
| $13.8M | 0.16% |
71,392
+50,892
| +248% | +$9.06M |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $13.7M | 0.16% |
73,310
+28,554
| +64% | +$5.11M |
|
168
Applied Materials
AMAT
$447B
| $13.7M | 0.16% |
353,449
+156,380
| +79% | +$6.92M |
|
169
Adobe
ADBE
$84.3B
| $13.5M | 0.16% |
+49,849
| New | +$12.9M |
|
170
Seagate
STX
$207B
| $13.4M | 0.16% |
+283,924
| New | +$15.2M |
|
171
ServiceNow
NOW
$95.1B
| $13.4M | 0.16% |
341,950
+327,155
| +2,211% | +$12.4M |
|
172
Amgen
AMGN
$201B
| $13.3M | 0.16% |
63,968
-39,892
| -38% | -$7.86M |
|
173
Viasat
VSAT
$10.1B
| $13.2M | 0.16% |
+206,135
| New | +$13.6M |
|
174
Westlake Corp
WLK
$9.64B
| $13.2M | 0.16% |
158,474
+101,785
| +180% | +$9.95M |
|
175
Jazz Pharmaceuticals
JAZZ
$16B
| $12.9M | 0.15% |
+76,455
| New | +$13.1M |
|
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.