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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 | |
|---|---|---|---|---|---|---|
301
Children's Place
PLCE
$54.7M
| $4.41M | 0.08% |
+37,350
| New | +$4.02M |
|
302
Cincinnati Financial
CINF
$28.1B
| $4.41M | 0.08% |
57,559
+41,944
| +269% | +$3.19M |
|
303
Transocean
RIG
$5.91B
| $4.4M | 0.08% |
408,911
-809,023
| -66% | -$6.97M |
|
304
Cousins Properties
CUZ
$5.3B
| $4.39M | 0.08% |
+117,517
| New | +$4.29M |
|
305
Lincoln Electric
LECO
$13.9B
| $4.38M | 0.08% |
47,831
+43,529
| +1,012% | +$3.89M |
|
|
CLR
306
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.33M | 0.08% |
112,216
-50,529
| -31% | -$1.72M |
|
307
Synaptics
SYNA
$4.43B
| $4.32M | 0.08% |
110,206
+96,568
| +708% | +$4.36M |
|
308
Blackrock
BLK
$163B
| $4.28M | 0.08% |
9,570
-6,727
| -41% | -$2.87M |
|
|
KSU
309
DELISTED
Kansas City Southern
KSU
| $4.27M | 0.08% |
+39,263
| New | +$4.12M |
|
|
DATA
310
DELISTED
Tableau Software, Inc.
DATA
| $4.27M | 0.08% |
56,983
+683
| +1% | +$47.4K |
|
311
MDU Resources
MDU
$4.44B
| $4.22M | 0.08% |
427,243
+223,498
| +110% | +$2.23M |
|
312
KB Home
KBH
$3.48B
| $4.21M | 0.08% |
174,671
+70,449
| +68% | +$1.59M |
|
313
Box
BOX
$4B
| $4.17M | 0.08% |
+216,066
| New | +$4.06M |
|
314
M&T Bank
MTB
$36.1B
| $4.15M | 0.08% |
25,771
+21,071
| +448% | +$3.31M |
|
315
Match Group
MTCH
$8.9B
| $4.12M | 0.08% |
177,841
+32,252
| +22% | +$650K |
|
|
FDC
316
DELISTED
First Data Corporation
FDC
| $4.11M | 0.08% |
228,051
+69,564
| +44% | +$1.27M |
|
317
Ingredion
INGR
$6.36B
| $4.11M | 0.08% |
34,024
-24,594
| -42% | -$3M |
|
318
Healthcare Realty
HR
$7.41B
| $4.1M | 0.08% |
137,696
+63,182
| +85% | +$1.92M |
|
319
Douglas Emmett
DEI
$2.09B
| $4.1M | 0.08% |
103,906
+18,670
| +22% | +$715K |
|
|
WFT
320
DELISTED
Weatherford International plc
WFT
| $4.08M | 0.08% |
+890,640
| New | +$3.68M |
|
321
Copa Holdings
CPA
$5.6B
| $4.05M | 0.08% |
32,563
-934
| -3% | -$118K |
|
322
Consolidated Edison
ED
$41.6B
| $4.04M | 0.08% |
50,140
+9,662
| +24% | +$800K |
|
|
JWN
323
DELISTED
Nordstrom
JWN
| $4.03M | 0.08% |
+85,464
| New | +$3.97M |
|
324
Universal Display
OLED
$3.7B
| $3.99M | 0.08% |
30,949
-61,814
| -67% | -$7.48M |
|
325
Oshkosh
OSK
$9.68B
| $3.99M | 0.08% |
48,286
+25,822
| +115% | +$1.9M |
|
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.