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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 | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$174B
| $3.31M | 0.06% |
185,029
+120,276
| +186% | +$2M |
|
377
Leidos
LDOS
$14.1B
| $3.31M | 0.06% |
+55,894
| New | +$3.11M |
|
378
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.31M | 0.06% |
+74,500
| New | +$3.28M |
|
379
iShares MSCI Thailand ETF
THD
$361M
| $3.3M | 0.06% |
38,179
-2,230
| -6% | -$181K |
|
380
RPM International
RPM
$13.7B
| $3.27M | 0.06% |
+63,588
| New | +$3.26M |
|
381
Roper Technologies
ROP
$36.3B
| $3.25M | 0.06% |
+13,374
| New | +$3.14M |
|
382
Bankunited
BKU
$3.38B
| $3.23M | 0.06% |
90,752
+16,144
| +22% | +$542K |
|
383
InterDigital
IDCC
$6.68B
| $3.23M | 0.06% |
43,738
+15,497
| +55% | +$1.13M |
|
384
PUT
SPDR Gold Trust
GLD
$131B
| $3.21M | 0.06% |
26,400
-43,100
| -62% | -$5.24M |
|
385
Pilgrim's Pride
PPC
$6.82B
| $3.2M | 0.06% |
+112,587
| New | +$2.96M |
|
|
UFS
386
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.19M | 0.06% |
73,412
+19,110
| +35% | +$762K |
|
387
W.R. Berkley
WRB
$28B
| $3.18M | 0.06% |
160,664
+27,402
| +21% | +$549K |
|
388
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.17M | 0.06% |
51,565
-95,342
| -65% | -$5.61M |
|
389
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.17M | 0.06% |
28,933
-7,517
| -21% | -$825K |
|
390
Illinois Tool Works
ITW
$81.4B
| $3.17M | 0.06% |
21,390
+19,795
| +1,241% | +$2.81M |
|
391
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.15M | 0.06% |
+121,970
| New | +$3.04M |
|
392
Cheesecake Factory
CAKE
$4.21B
| $3.15M | 0.06% |
+74,778
| New | +$3.33M |
|
393
Vanguard Total Bond Market
BND
$157B
| $3.11M | 0.06% |
37,988
-1,930
| -5% | -$158K |
|
394
Urban Outfitters
URBN
$5.99B
| $3.1M | 0.06% |
+129,705
| New | +$2.61M |
|
|
SAFM
395
DELISTED
Sanderson Farms Inc
SAFM
| $3.09M | 0.06% |
19,125
+14,925
| +355% | +$2.07M |
|
|
396
Thermo Fisher Scientific
TMO
$211B
| $3.08M | 0.06% |
16,300
-209,531
| -93% | -$37.9M |
|
397
Dollar Tree
DLTR
$23.1B
| $3.08M | 0.06% |
35,477
-52,392
| -60% | -$4M |
|
398
Booking.com
BKNG
$138B
| $3.08M | 0.06% |
+42,050
| New | +$3.19M |
|
|
VXX
399
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.07M | 0.06% |
+78,400
| New | +$3.64M |
|
400
Enovis
ENOV
$1.56B
| $3.07M | 0.06% |
42,774
-25,781
| -38% | -$1.79M |
|
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.