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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 | |
|---|---|---|---|---|---|---|
|
FLIR
176
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.8M | 0.15% |
207,528
+94,289
| +83% | +$5.55M |
|
177
Gen Digital
GEN
$15.6B
| $12.8M | 0.15% |
599,203
-144,388
| -19% | -$2.94M |
|
178
Olin
OLN
$2.67B
| $12.5M | 0.15% |
486,868
+220,154
| +83% | +$6.46M |
|
179
Centene
CNC
$31.4B
| $12.5M | 0.15% |
+172,524
| New | +$12M |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $12.4M | 0.15% |
79,414
+7,394
| +10% | +$1.13M |
|
181
Air Products & Chemicals
APD
$66.3B
| $12.4M | 0.15% |
74,116
-228,349
| -75% | -$37.2M |
|
182
JPMorgan Chase
JPM
$937B
| $12.3M | 0.15% |
109,204
-95,690
| -47% | -$10.9M |
|
|
PE
183
DELISTED
PARSLEY ENERGY INC
PE
| $12.3M | 0.15% |
419,232
-35,585
| -8% | -$1.06M |
|
184
PG&E
PCG
$47.9B
| $12.2M | 0.15% |
265,633
+177,487
| +201% | +$7.9M |
|
185
Western Digital
WDC
$182B
| $12.2M | 0.15% |
+275,677
| New | +$14M |
|
186
Verizon
VZ
$189B
| $12M | 0.14% |
225,588
+197,337
| +699% | +$10.4M |
|
187
NetApp
NTAP
$32.6B
| $12M | 0.14% |
+140,005
| New | +$11.6M |
|
188
Elevance Health
ELV
$82B
| $12M | 0.14% |
43,678
+4,460
| +11% | +$1.16M |
|
189
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.8M | 0.14% |
55,262
-40,270
| -42% | -$8.26M |
|
|
ATHN
190
DELISTED
Athenahealth, Inc.
ATHN
| $11.8M | 0.14% |
88,549
+71,928
| +433% | +$10.8M |
|
|
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.8M | 0.14% |
276,326
+112,999
| +69% | +$4.95M |
|
192
Axalta
AXTA
$7.09B
| $11.7M | 0.14% |
+401,404
| New | +$12M |
|
193
Robert Half
RHI
$3.63B
| $11.7M | 0.14% |
165,933
+84,487
| +104% | +$6.19M |
|
194
ICU Medical
ICUI
$3.96B
| $11.6M | 0.14% |
40,936
-409
| -1% | -$120K |
|
195
First Horizon
FHN
$12.1B
| $11.4M | 0.14% |
658,103
+420,922
| +177% | +$7.6M |
|
|
K
196
DELISTED
Kellanova
K
| $11.3M | 0.13% |
171,146
+109,269
| +177% | +$7.36M |
|
197
Affiliated Managers Group
AMG
$9.3B
| $11.2M | 0.13% |
81,810
+20,531
| +34% | +$3.03M |
|
198
Sprouts Farmers Market
SFM
$6.88B
| $11.1M | 0.13% |
404,880
+319,334
| +373% | +$7.84M |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $11M | 0.13% |
+95,649
| New | +$11M |
|
200
JB Hunt Transport Services
JBHT
$27.1B
| $10.9M | 0.13% |
91,667
+31,604
| +53% | +$3.85M |
|
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.