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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 | |
|---|---|---|---|---|---|---|
|
CELG
201
DELISTED
Celgene Corp
CELG
| $10.9M | 0.13% |
121,490
+31,972
| +36% | +$2.83M |
|
202
Labcorp
LH
$24.3B
| $10.9M | 0.13% |
+72,826
| New | +$11.1M |
|
|
GAP
203
The Gap Inc
GAP
$6.85B
| $10.8M | 0.13% |
372,834
-184,742
| -33% | -$5.54M |
|
|
WCG
204
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.8M | 0.13% |
33,557
-650
| -2% | -$184K |
|
|
PBCT
205
DELISTED
People's United Financial Inc
PBCT
| $10.7M | 0.13% |
625,246
-277,887
| -31% | -$5.08M |
|
206
Bank of America
BAC
$436B
| $10.7M | 0.13% |
362,209
-103,032
| -22% | -$3.14M |
|
207
Ford
F
$57.4B
| $10.7M | 0.13% |
1,153,144
-289,949
| -20% | -$2.9M |
|
208
Alphabet (Google) Class A
GOOGL
$3.92T
| $10.6M | 0.13% |
+176,380
| New | +$10.7M |
|
209
Comcast
CMCSA
$80.1B
| $10.6M | 0.13% |
300,257
-462,987
| -61% | -$16.4M |
|
210
Douglas Emmett
DEI
$2.06B
| $10.6M | 0.13% |
281,843
+234,367
| +494% | +$9.14M |
|
211
BorgWarner
BWA
$13.2B
| $10.6M | 0.13% |
281,195
+151,964
| +118% | +$5.97M |
|
212
Becton Dickinson
BDX
$42.9B
| $10.5M | 0.13% |
41,352
+12,039
| +41% | +$2.97M |
|
213
Moody's
MCO
$82.5B
| $10.5M | 0.13% |
62,829
+14,905
| +31% | +$2.62M |
|
214
Bloomin' Brands
BLMN
$694M
| $10.5M | 0.13% |
530,208
+238,431
| +82% | +$4.66M |
|
215
Amdocs
DOX
$5.56B
| $10.4M | 0.12% |
158,207
+152,419
| +2,633% | +$10.1M |
|
216
Fidelity National Information Services
FIS
$21.5B
| $10.4M | 0.12% |
95,609
-12,819
| -12% | -$1.38M |
|
217
Humana
HUM
$47.2B
| $10.4M | 0.12% |
30,804
+2,273
| +8% | +$739K |
|
218
Nasdaq
NDAQ
$52.2B
| $10.4M | 0.12% |
364,491
+289,683
| +387% | +$8.92M |
|
219
Chemed
CHE
$6.75B
| $10.4M | 0.12% |
32,566
-14,788
| -31% | -$4.71M |
|
220
Weyerhaeuser
WY
$17.2B
| $10.4M | 0.12% |
321,339
+146,517
| +84% | +$5.09M |
|
221
Toll Brothers
TOL
$14B
| $10.3M | 0.12% |
+313,018
| New | +$11.3M |
|
222
Wendy's
WEN
$1.38B
| $10.2M | 0.12% |
596,877
+113,721
| +24% | +$1.99M |
|
223
Guidewire Software
GWRE
$11.6B
| $10.2M | 0.12% |
+101,259
| New | +$9.73M |
|
224
General Motors
GM
$75.5B
| $10.2M | 0.12% |
+303,489
| New | +$11.2M |
|
225
Unum
UNM
$13.8B
| $10M | 0.12% |
256,420
+111,354
| +77% | +$4.15M |
|
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.