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 | |
|---|---|---|---|---|---|---|
2126
3M
MMM
$88B
| – | – |
-7,894
| Closed | -$1.3M |
|
2127
Monro
MNRO
$526M
| – | – |
-18,957
| Closed | -$1.1M |
|
2128
Altria Group
MO
$122B
| – | – |
-359,638
| Closed | -$20.4M |
|
|
MODV
2129
DELISTED
ModivCare
MODV
| – | – |
-4,624
| Closed | -$363K |
|
2130
Microsoft
MSFT
$2.86T
| – | – |
-166,000
| Closed | -$16.4M |
|
2131
ArcelorMittal
MT
$50.4B
| – | – |
-60,483
| Closed | -$1.74M |
|
2132
Matador Resources
MTDR
$6.36B
| – | – |
-30,461
| Closed | -$915K |
|
2133
MACOM Technology Solutions
MTSI
$20.5B
| – | – |
-41,000
| Closed | -$945K |
|
2134
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-37,318
| Closed | -$4.07M |
|
2135
Mueller Water Products
MWA
$3.92B
| – | – |
-11,431
| Closed | -$134K |
|
2136
Myers Industries
MYE
$1.17B
| – | – |
-26,844
| Closed | -$515K |
|
2137
MYR Group
MYRG
$5.98B
| – | – |
-9,265
| Closed | -$329K |
|
2138
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-127,935
| Closed | -$6.04M |
|
2139
NovaGold Resources
NG
$2.61B
| – | – |
-142,802
| Closed | -$635K |
|
|
NGD
2140
DELISTED
New Gold Inc
NGD
| – | – |
-456,977
| Closed | -$951K |
|
2141
Nike
NKE
$62.2B
| – | – |
-318,627
| Closed | -$25.4M |
|
2142
Nelnet
NNI
$4.8B
| – | – |
-3,441
| Closed | -$201K |
|
2143
Nomad Foods
NOMD
$1.65B
| – | – |
-18,413
| Closed | -$353K |
|
2144
Enpro
NPO
$7.04B
| – | – |
-15,166
| Closed | -$1.06M |
|
2145
Insight Enterprises
NSIT
$3.57B
| – | – |
-8,374
| Closed | -$410K |
|
2146
Nutrien
NTR
$32.8B
| – | – |
-5,752
| Closed | -$313K |
|
2147
News Corp Class B
NWS
$16.4B
| – | – |
-54,004
| Closed | -$856K |
|
2148
Quanex
NX
$852M
| – | – |
-10,527
| Closed | -$189K |
|
2149
Nexstar Media Group
NXST
$5.64B
| – | – |
-6,000
| Closed | -$440K |
|
|
ADAM
2150
Adamas Trust
ADAM
$780M
| – | – |
-7,525
| Closed | -$181K |
|
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.