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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 | |
|---|---|---|---|---|---|---|
351
Avista
AVA
$3.48B
| $3.7M | 0.07% |
+71,393
| New | +$3.57M |
|
352
iShares MSCI Indonesia ETF
EIDO
$476M
| $3.69M | 0.07% |
138,409
+11,894
| +9% | +$320K |
|
353
Zoetis
ZTS
$31.7B
| $3.69M | 0.07% |
57,852
-10,253
| -15% | -$642K |
|
354
Five Below
FIVE
$11.2B
| $3.69M | 0.07% |
67,161
+16,591
| +33% | +$812K |
|
|
USG
355
DELISTED
Usg
USG
| $3.68M | 0.07% |
112,823
-5,332
| -5% | -$154K |
|
356
Entergy
ETR
$54B
| $3.67M | 0.07% |
96,068
-78,098
| -45% | -$3.02M |
|
357
American Electric Power
AEP
$73.8B
| $3.65M | 0.07% |
51,957
-98,273
| -65% | -$7M |
|
|
LPT
358
DELISTED
Liberty Property Trust
LPT
| $3.62M | 0.07% |
88,171
+6,442
| +8% | +$269K |
|
359
AXIS Capital
AXS
$8.59B
| $3.62M | 0.07% |
63,122
+32,234
| +104% | +$1.99M |
|
|
DHC
360
Diversified Healthcare Trust
DHC
$2.26B
| $3.6M | 0.07% |
184,335
+145,716
| +377% | +$2.84M |
|
|
PF
361
DELISTED
Pinnacle Foods, Inc.
PF
| $3.59M | 0.07% |
62,828
+11,043
| +21% | +$655K |
|
362
Vanguard S&P 500 ETF
VOO
$967B
| $3.52M | 0.07% |
+15,239
| New | +$3.45M |
|
363
Workday
WDAY
$33.5B
| $3.51M | 0.07% |
33,305
+13,931
| +72% | +$1.44M |
|
364
Synchrony
SYF
$23.6B
| $3.5M | 0.07% |
112,687
+57,187
| +103% | +$1.71M |
|
365
SS&C Technologies
SSNC
$17.8B
| $3.48M | 0.07% |
86,671
+22,084
| +34% | +$852K |
|
366
Rockwell Automation
ROK
$51.2B
| $3.45M | 0.07% |
19,364
+8,742
| +82% | +$1.45M |
|
367
Keurig Dr Pepper
KDP
$40.4B
| $3.42M | 0.07% |
38,668
-33,173
| -46% | -$3.01M |
|
368
Ralph Lauren
RL
$22.3B
| $3.4M | 0.07% |
+38,555
| New | +$3.18M |
|
|
ANDV
369
DELISTED
Andeavor
ANDV
| $3.39M | 0.07% |
+32,826
| New | +$3.23M |
|
|
SGI
370
Somnigroup International
SGI
$15B
| $3.37M | 0.06% |
209,096
-240,272
| -53% | -$3.55M |
|
371
Shake Shack
SHAK
$2.31B
| $3.36M | 0.06% |
101,173
+25,983
| +35% | +$850K |
|
|
372
PUT
Invesco QQQ Trust
QQQ
$455B
| $3.36M | 0.06% |
+23,100
| New | +$3.31M |
|
373
Quanta Services
PWR
$94.2B
| $3.33M | 0.06% |
89,239
+34,141
| +62% | +$1.2M |
|
374
General Motors
GM
$74.4B
| $3.32M | 0.06% |
+82,318
| New | +$3.01M |
|
375
Spectrum Brands
SPB
$2.04B
| $3.31M | 0.06% |
31,296
-1,188
| -4% | -$134K |
|
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.