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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
+3.54%
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
$5.2B
AUM Growth
+$116M
(+2.3%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,083
New
588
Increased
511
Reduced
480
Closed
501
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$65.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$65.6M |
| 3 |
Lowe's Companies
LOW
|
+$61.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$59.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$274M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$93.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$50.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$48.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.6% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$98.4B
| $6.03M | 0.12% |
+333,363
| New | +$5.72M |
|
227
TechnipFMC
FTI
$30.8B
| $6M | 0.12% |
+288,994
| New | +$5.8M |
|
228
Ecolab
ECL
$75.1B
| $6M | 0.12% |
+46,672
| New | +$6.14M |
|
229
Agilent Technologies
A
$39.1B
| $5.99M | 0.12% |
93,230
-62,175
| -40% | -$3.87M |
|
230
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $5.98M | 0.12% |
26,700
-19,900
| -43% | -$4.35M |
|
231
Progressive
PGR
$124B
| $5.88M | 0.11% |
121,482
-15,327
| -11% | -$717K |
|
232
Exelixis
EXEL
$13.9B
| $5.83M | 0.11% |
240,472
-98,861
| -29% | -$2.63M |
|
233
Xerox
XRX
$335M
| $5.76M | 0.11% |
173,104
+112,444
| +185% | +$3.54M |
|
234
Dominion Energy
D
$62.6B
| $5.76M | 0.11% |
74,862
+57,562
| +333% | +$4.48M |
|
235
Republic Services
RSG
$67B
| $5.76M | 0.11% |
87,169
+44,345
| +104% | +$2.88M |
|
|
GXP
236
DELISTED
Great Plains Energy Incorporated
GXP
| $5.74M | 0.11% |
189,537
+37,071
| +24% | +$1.14M |
|
237
Vornado Realty Trust
VNO
$7.48B
| $5.73M | 0.11% |
74,477
-75,867
| -50% | -$5.79M |
|
|
TSS
238
DELISTED
Total System Services, Inc.
TSS
| $5.72M | 0.11% |
87,289
-54,374
| -38% | -$3.51M |
|
|
PRXL
239
DELISTED
Parexel International Corp
PRXL
| $5.64M | 0.11% |
64,076
+14,976
| +31% | +$1.31M |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $5.64M | 0.11% |
115,439
-352,052
| -75% | -$15.5M |
|
241
Amgen
AMGN
$202B
| $5.61M | 0.11% |
30,064
+1,164
| +4% | +$206K |
|
242
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $5.59M | 0.11% |
+163,284
| New | +$5.31M |
|
243
Equity Residential
EQR
$25.5B
| $5.55M | 0.11% |
84,262
+39,484
| +88% | +$2.64M |
|
244
Marathon Petroleum
MPC
$92B
| $5.53M | 0.11% |
98,678
-36,699
| -27% | -$1.97M |
|
245
Cooper Companies
COO
$13.7B
| $5.49M | 0.11% |
92,580
+49,208
| +113% | +$3.01M |
|
|
246
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $5.48M | 0.11% |
24,500
-400
| -2% | -$87.5K |
|
247
US Foods
USFD
$21.2B
| $5.48M | 0.11% |
205,381
+194,093
| +1,719% | +$5.32M |
|
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.48M | 0.11% |
101,409
-5,174,002
| -98% | -$274M |
|
249
Macerich
MAC
$7.3B
| $5.47M | 0.11% |
99,435
+45,376
| +84% | +$2.54M |
|
250
Signet Jewelers
SIG
$3.48B
| $5.43M | 0.1% |
+81,651
| New | +$5.02M |
|
Similar funds
Squarepoint's Q3 2017 Portfolio in Review
As of Q3 2017, Squarepoint held 2,083 positions worth $5.2B, up 2.3% from $5.08B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Squarepoint's Q3 2017 filing shows 588 new, 511 increased, 480 reduced and 501 closed positions. Its largest new stake was iShares MSCI Japan ETF: 1,203,234 shares worth $67M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $274M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Squarepoint's largest Q3 2017 buy was iShares MSCI Japan ETF: 1,203,234 shares worth $67M.
- Squarepoint added most to Invesco QQQ Trust in Q3 2017, an estimated $65.8M increase.
- Squarepoint's biggest Q3 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $274M.
- Squarepoint fully exited iShares MSCI Taiwan ETF in Q3 2017, selling an estimated $93.6M.
- Squarepoint's ten largest holdings make up 11% of its $5.2B portfolio in Q3 2017.
- Squarepoint opened 588 new positions and closed 501 in Q3 2017.
- Squarepoint's portfolio value rose 2.3% quarter-over-quarter to $5.2B.
Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.