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 | |
|---|---|---|---|---|---|---|
1976
ATI
ATI
$27B
| – | – |
-111,986
| Closed | -$2.81M |
|
1977
Atmos Energy
ATO
$29.9B
| – | – |
-12,018
| Closed | -$1.08M |
|
1978
AptarGroup
ATR
$8.45B
| – | – |
-5,829
| Closed | -$544K |
|
1979
AngloGold Ashanti
AU
$40.3B
| – | – |
-407,904
| Closed | -$3.35M |
|
1980
Azenta
AZTA
$1.26B
| – | – |
-35,726
| Closed | -$1.17M |
|
1981
Ball Corp
BALL
$17B
| – | – |
-16,261
| Closed | -$578K |
|
1982
Banc of California
BANC
$3.28B
| – | – |
-18,900
| Closed | -$369K |
|
1983
Best Buy
BBY
$18B
| – | – |
-89,386
| Closed | -$6.67M |
|
1984
Belden
BDC
$4B
| – | – |
-3,566
| Closed | -$218K |
|
1985
Brown-Forman Class A
BF.A
$12.3B
| – | – |
-7,767
| Closed | -$379K |
|
1986
Buckle
BKE
$2.19B
| – | – |
-9,954
| Closed | -$268K |
|
1987
Baker Hughes
BKR
$56.8B
| – | – |
-84,633
| Closed | -$2.79M |
|
|
BLUE
1988
DELISTED
bluebird bio
BLUE
| – | – |
-8,273
| Closed | -$16.8M |
|
1989
BP
BP
$113B
| – | – |
-27,994
| Closed | -$1.2M |
|
1990
B2Gold
BTG
$5.16B
| – | – |
-497,308
| Closed | -$1.28M |
|
1991
Compañía de Minas Buenaventura
BVN
$7.85B
| – | – |
-84,891
| Closed | -$1.16M |
|
1992
BWX Technologies
BWXT
$16B
| – | – |
-85,208
| Closed | -$5.31M |
|
1993
Citigroup
C
$222B
| – | – |
-132,000
| Closed | -$8.83M |
|
1994
Cable One
CABO
$213M
| – | – |
-4,174
| Closed | -$3.06M |
|
1995
Cardinal Health
CAH
$53.4B
| – | – |
-356,636
| Closed | -$17.4M |
|
1996
Cheesecake Factory
CAKE
$4.21B
| – | – |
-48,402
| Closed | -$2.67M |
|
1997
Avis
CAR
$5.63B
| – | – |
-76,164
| Closed | -$2.48M |
|
1998
Cars.com
CARS
$641M
| – | – |
-92,261
| Closed | -$2.62M |
|
|
1999
Caterpillar
CAT
$409B
| – | – |
-314,686
| Closed | -$42.7M |
|
2000
CBRE Group
CBRE
$40.8B
| – | – |
-40,927
| Closed | -$1.95M |
|
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.