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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 | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$170B
| $113M | 1.36% |
2,022,720
+575,082
| +40% | +$29.5M |
|
2
Intuit
INTU
$77B
| $93.8M | 1.12% |
412,403
+13,556
| +3% | +$2.91M |
|
|
3
iShares MSCI Taiwan ETF
EWT
$10.2B
| $88.2M | 1.06% |
2,338,794
-1,264,915
| -35% | -$46.8M |
|
|
4
VanEck Gold Miners ETF
GDX
$22.9B
| $81M | 0.97% |
+4,374,139
| New | +$87.3M |
|
5
Target
TGT
$61.1B
| $80.4M | 0.96% |
911,843
+506,882
| +125% | +$42.2M |
|
6
lululemon athletica
LULU
$12.6B
| $79.7M | 0.95% |
490,387
+113,072
| +30% | +$15.5M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $73.7M | 0.88% |
1,423,518
+1,127,165
| +380% | +$58.8M |
|
8
Home Depot
HD
$324B
| $68.9M | 0.82% |
332,549
-50,901
| -13% | -$10.2M |
|
9
UnitedHealth
UNH
$385B
| $67.4M | 0.81% |
253,415
+118,288
| +88% | +$30.8M |
|
10
Costco
COST
$411B
| $55.9M | 0.67% |
237,806
+153,576
| +182% | +$34.6M |
|
11
Honeywell
HON
$78B
| $54.8M | 0.66% |
364,718
+132,707
| +57% | +$18.8M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $54.2M | 0.65% |
262,074
-1,092
| -0.4% | -$217K |
|
13
Hartford Financial Services
HIG
$39B
| $53.4M | 0.64% |
1,069,436
+801,739
| +299% | +$41.2M |
|
14
McDonald's
MCD
$187B
| $52.8M | 0.63% |
315,907
+105,914
| +50% | +$17M |
|
|
15
Archer Daniels Midland
ADM
$41.6B
| $52.5M | 0.63% |
1,043,473
+951,173
| +1,031% | +$46.7M |
|
16
Booking.com
BKNG
$134B
| $51.7M | 0.62% |
651,900
+254,350
| +64% | +$20M |
|
|
GRMN
17
Garmin
GRMN
$46.3B
| $49.2M | 0.59% |
701,760
-61,101
| -8% | -$4M |
|
18
Capri Holdings
CPRI
$1.78B
| $47.2M | 0.56% |
688,085
+241,312
| +54% | +$16.9M |
|
19
Tapestry
TPR
$28.1B
| $46.2M | 0.55% |
918,563
+433,232
| +89% | +$21.2M |
|
|
20
Wells Fargo
WFC
$261B
| $46M | 0.55% |
+875,095
| New | +$50M |
|
21
ConocoPhillips
COP
$146B
| $44.4M | 0.53% |
574,273
+420,709
| +274% | +$30.3M |
|
|
22
Southern Company
SO
$109B
| $43.9M | 0.53% |
1,007,075
+1,001,901
| +19,364% | +$46.2M |
|
23
O'Reilly Automotive
ORLY
$71.4B
| $43.5M | 0.52% |
1,879,770
+1,117,095
| +146% | +$23.7M |
|
24
Procter & Gamble
PG
$342B
| $42.3M | 0.51% |
508,673
+409,273
| +412% | +$33.5M |
|
25
Exelon
EXC
$48.4B
| $42.1M | 0.5% |
1,353,013
+635,990
| +89% | +$19.6M |
|
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.