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Squarepoint

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
Cap. Flow
-$31.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
10.98%
Holding
2,083
New
588
Increased
511
Reduced
480
Closed
501

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$65.6M
3
LOW icon
Lowe's Companies
LOW
+$61.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$59.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$40.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$93.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$50.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$48.2M
5
TMO icon
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
SLB icon
251
SLB Ltd
SLB
$78B
$5.42M 0.1%
77,712
+706
+0.9% +$46.7K
TFCF
252
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.39M 0.1%
209,087
+53,183
+34% +$1.44M
NTAP icon
253
NetApp
NTAP
$32.8B
$5.38M 0.1%
122,976
-42,431
-26% -$1.75M
COP icon
254
ConocoPhillips
COP
$146B
$5.38M 0.1%
107,454
+63,754
+146% +$2.86M
COL
255
DELISTED
Rockwell Collins
COL
$5.35M 0.1%
40,920
+9,540
+30% +$1.16M
CRUS icon
256
Cirrus Logic
CRUS
$6.78B
$5.33M 0.1%
100,026
+39,920
+66% +$2.34M
JUNO
257
DELISTED
Juno Therapeutics, Inc.
JUNO
$5.26M 0.1%
117,183
+90,278
+336% +$3.08M
H icon
258
Hyatt Hotels
H
$17.7B
$5.25M 0.1%
84,990
+2,956
+4% +$171K
JEF icon
259
Jefferies Financial Group
JEF
$12.9B
$5.23M 0.1%
231,488
+216,439
+1,438% +$4.85M
ZION icon
260
Zions Bancorporation
ZION
$10.1B
$5.21M 0.1%
+110,503
New +$4.92M
LPX icon
261
Louisiana-Pacific
LPX
$5.16B
$5.19M 0.1%
191,807
+126,365
+193% +$3.22M
ALSN icon
262
Allison Transmission
ALSN
$10.1B
$5.19M 0.1%
138,288
+41,736
+43% +$1.52M
MA icon
263
Mastercard
MA
$472B
$5.18M 0.1%
+36,662
New +$4.85M
MIC
264
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.17M 0.1%
71,642
+12,303
+21% +$917K
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.17M 0.1%
+55,529
New +$4.91M
BURL icon
266
Burlington
BURL
$22B
$5.14M 0.1%
53,897
+19,597
+57% +$1.72M
MASI
267
DELISTED
Masimo
MASI
$5.14M 0.1%
59,387
-10,821
-15% -$957K
NUAN
268
DELISTED
Nuance Communications, Inc.
NUAN
$5.12M 0.1%
+375,808
New +$5.37M
MSFT icon
269
Microsoft
MSFT
$2.85T
$5.09M 0.1%
68,370
-501,287
-88% -$36.6M
IYT icon
270
PUT
iShares US Transportation ETF
IYT
$2.35B
$5.09M 0.1%
+163,200
New +$6.93M
RICE
271
DELISTED
Rice Energy Inc.
RICE
$5.09M 0.1%
175,771
+155,739
+777% +$4.26M
GLD icon
272
CALL
SPDR Gold Trust
GLD
$131B
$5.08M 0.1%
41,800
-41,900
-50% -$5.1M
PH icon
273
Parker-Hannifin
PH
$125B
$5.05M 0.1%
28,845
+10,400
+56% +$1.71M
AIV
274
Aimco
AIV
$380M
$4.97M 0.1%
850,018
-718,994
-46% -$4.29M
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.5B
$4.94M 0.1%
96,208
+77,586
+417% +$3.74M
9 10
11
12 13

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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.