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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Retail ETF
XRT
$366M
| $3.98M | 0.08% |
+95,392
| New | +$3.83M |
|
|
CIT
327
DELISTED
CIT Group Inc.
CIT
| $3.98M | 0.08% |
81,151
+59,583
| +276% | +$2.8M |
|
328
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $3.96M | 0.08% |
59,196
-15,135
| -20% | -$954K |
|
329
Incyte
INCY
$23.5B
| $3.94M | 0.08% |
33,751
+28,666
| +564% | +$3.63M |
|
330
Ovintiv
OVV
$17.9B
| $3.94M | 0.08% |
+66,800
| New | +$3.26M |
|
|
JOYY
331
JOYY Inc
JOYY
$3.73B
| $3.93M | 0.08% |
+45,249
| New | +$3.29M |
|
332
UGI
UGI
$8.03B
| $3.91M | 0.08% |
83,480
+10,020
| +14% | +$489K |
|
|
WUBA
333
DELISTED
58.com Inc
WUBA
| $3.91M | 0.08% |
+61,938
| New | +$3.52M |
|
334
Masco
MAS
$16B
| $3.89M | 0.07% |
99,732
-127,615
| -56% | -$4.81M |
|
335
Textron
TXT
$16.6B
| $3.89M | 0.07% |
72,116
+22,778
| +46% | +$1.13M |
|
336
APA Corp
APA
$12.9B
| $3.86M | 0.07% |
+84,317
| New | +$3.72M |
|
337
CALL
iShares Global Comm Services ETF
IXP
$517M
| $3.85M | 0.07% |
37,900
+27,100
| +251% | +$1.62M |
|
338
American Financial Group
AFG
$11.9B
| $3.85M | 0.07% |
37,257
+31,590
| +557% | +$3.21M |
|
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.84M | 0.07% |
+32,964
| New | +$3.81M |
|
340
H.B. Fuller
FUL
$3.01B
| $3.83M | 0.07% |
66,038
+46,481
| +238% | +$2.43M |
|
341
OGE Energy
OGE
$10.3B
| $3.83M | 0.07% |
106,415
+10,131
| +11% | +$361K |
|
|
KITE
342
DELISTED
Kite Pharma, Inc.
KITE
| $3.83M | 0.07% |
21,317
+15,775
| +285% | +$2.2M |
|
|
PPL
343
PPL Corp
PPL
$27.4B
| $3.81M | 0.07% |
100,356
+67,774
| +208% | +$2.62M |
|
344
UnitedHealth
UNH
$381B
| $3.81M | 0.07% |
19,436
+4,664
| +32% | +$901K |
|
|
WCG
345
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.78M | 0.07% |
22,025
-16,372
| -43% | -$2.87M |
|
346
Annaly Capital Management
NLY
$16.9B
| $3.78M | 0.07% |
77,520
+31,337
| +68% | +$1.53M |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $3.78M | 0.07% |
58,600
-357,146
| -86% | -$21.7M |
|
348
iShares MSCI Malaysia ETF
EWM
$304M
| $3.73M | 0.07% |
115,311
+6,038
| +6% | +$194K |
|
349
Community Health Systems
CYH
$382M
| $3.71M | 0.07% |
482,501
+412,294
| +587% | +$3.21M |
|
350
SolarEdge
SEDG
$2.59B
| $3.7M | 0.07% |
+129,554
| New | +$3.27M |
|
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.