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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 | |
|---|---|---|---|---|---|---|
|
RDC
276
DELISTED
Rowan Companies Plc
RDC
| $4.92M | 0.09% |
382,456
-23,865
| -6% | -$256K |
|
277
Cracker Barrel
CBRL
$1.2B
| $4.88M | 0.09% |
32,215
+16,468
| +105% | +$2.52M |
|
278
Kroger
KR
$34.6B
| $4.87M | 0.09% |
242,900
-207,864
| -46% | -$4.68M |
|
279
Pfizer
PFE
$140B
| $4.82M | 0.09% |
+142,395
| New | +$4.58M |
|
|
VWR
280
DELISTED
VWR Corporation
VWR
| $4.82M | 0.09% |
145,570
-77,333
| -35% | -$2.56M |
|
281
Toro Company
TTC
$8.87B
| $4.82M | 0.09% |
77,623
+40,682
| +110% | +$2.73M |
|
282
Church & Dwight Co
CHD
$23B
| $4.81M | 0.09% |
99,365
+49,741
| +100% | +$2.53M |
|
283
Snap-on
SNA
$20.7B
| $4.8M | 0.09% |
32,203
+10,721
| +50% | +$1.61M |
|
284
Regions Financial
RF
$26.3B
| $4.78M | 0.09% |
313,866
-189,559
| -38% | -$2.73M |
|
285
TAL Education Group
TAL
$5.72B
| $4.78M | 0.09% |
+141,659
| New | +$3.99M |
|
286
FNB Corp
FNB
$6.79B
| $4.71M | 0.09% |
335,595
-138,592
| -29% | -$1.85M |
|
287
Labcorp
LH
$24.3B
| $4.67M | 0.09% |
36,013
+31,241
| +655% | +$4.17M |
|
|
ESV
288
DELISTED
Ensco Rowan plc
ESV
| $4.66M | 0.09% |
195,066
-71,518
| -27% | -$1.43M |
|
289
GoDaddy
GDDY
$12.2B
| $4.63M | 0.09% |
106,428
-75,001
| -41% | -$3.23M |
|
|
TRCO
290
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.59M | 0.09% |
112,453
+107,082
| +1,994% | +$4.35M |
|
291
VeriSign
VRSN
$24.8B
| $4.59M | 0.09% |
43,135
+36,088
| +512% | +$3.63M |
|
292
Essex Property Trust
ESS
$18.8B
| $4.58M | 0.09% |
18,022
+8,799
| +95% | +$2.3M |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $4.57M | 0.09% |
78,764
+63,246
| +408% | +$4M |
|
|
RGC
294
DELISTED
Regal Entertainment Group
RGC
| $4.57M | 0.09% |
285,494
-38,455
| -12% | -$663K |
|
295
Clorox
CLX
$11.5B
| $4.57M | 0.09% |
34,607
+22,186
| +179% | +$2.98M |
|
296
Under Armour
UAA
$2.96B
| $4.56M | 0.09% |
+276,567
| New | +$5.08M |
|
|
STI
297
DELISTED
SunTrust Banks, Inc.
STI
| $4.51M | 0.09% |
75,400
+51,049
| +210% | +$2.88M |
|
298
Nasdaq
NDAQ
$52.3B
| $4.48M | 0.09% |
173,100
-98,604
| -36% | -$2.45M |
|
|
DO
299
DELISTED
Diamond Offshore Drilling
DO
| $4.48M | 0.09% |
+308,663
| New | +$3.72M |
|
300
Lear
LEA
$7.23B
| $4.42M | 0.09% |
25,514
-9,931
| -28% | -$1.5M |
|
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.