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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 | |
|---|---|---|---|---|---|---|
|
SRCL
401
DELISTED
Stericycle Inc
SRCL
| $3.06M | 0.06% |
42,680
+9,897
| +30% | +$728K |
|
402
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.06M | 0.06% |
103,410
-199,334
| -66% | -$5.74M |
|
|
WR
403
DELISTED
Westar Energy Inc
WR
| $3.05M | 0.06% |
61,420
+12,758
| +26% | +$649K |
|
404
Ametek
AME
$55.5B
| $3.03M | 0.06% |
45,872
+16,080
| +54% | +$1.02M |
|
|
BID
405
DELISTED
Sotheby's
BID
| $3.03M | 0.06% |
65,670
-40,453
| -38% | -$2M |
|
|
GRMN
406
Garmin
GRMN
$46.9B
| $3.02M | 0.06% |
55,932
+1,327
| +2% | +$68.7K |
|
|
WGL
407
DELISTED
Wgl Holdings
WGL
| $2.97M | 0.06% |
35,265
+22,112
| +168% | +$1.87M |
|
408
Starwood Property Trust
STWD
$6.12B
| $2.94M | 0.06% |
135,259
+90,469
| +202% | +$1.99M |
|
409
TE Connectivity
TEL
$58.8B
| $2.94M | 0.06% |
35,338
-91,534
| -72% | -$7.36M |
|
410
Terex
TEX
$7.98B
| $2.93M | 0.06% |
65,181
+3,967
| +6% | +$157K |
|
411
Donaldson
DCI
$10.8B
| $2.93M | 0.06% |
63,744
+41,286
| +184% | +$1.91M |
|
412
Intercontinental Exchange
ICE
$82.4B
| $2.91M | 0.06% |
+42,418
| New | +$2.79M |
|
413
Boston Beer
SAM
$1.88B
| $2.9M | 0.06% |
18,599
+7,519
| +68% | +$1.1M |
|
414
Xcel Energy
XEL
$51B
| $2.86M | 0.06% |
+60,496
| New | +$2.9M |
|
415
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.82M | 0.05% |
20,699
+11,073
| +115% | +$1.39M |
|
416
Dillards
DDS
$8.87B
| $2.82M | 0.05% |
50,293
-29,702
| -37% | -$1.83M |
|
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.82M | 0.05% |
52,230
-69,428
| -57% | -$3.81M |
|
418
Caterpillar
CAT
$409B
| $2.81M | 0.05% |
22,544
-46,505
| -67% | -$5.36M |
|
|
IBKC
419
DELISTED
IBERIABANK Corp
IBKC
| $2.8M | 0.05% |
34,117
+19,477
| +133% | +$1.53M |
|
420
New Jersey Resources
NJR
$6.06B
| $2.78M | 0.05% |
65,933
+54,605
| +482% | +$2.31M |
|
|
LNW
421
DELISTED
Light & Wonder
LNW
| $2.77M | 0.05% |
60,466
-23,602
| -28% | -$823K |
|
422
Veeva Systems
VEEV
$30.3B
| $2.77M | 0.05% |
49,097
-13,211
| -21% | -$801K |
|
423
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.75M | 0.05% |
10
-3
| -23% | -$796K |
|
424
Outfront Media
OUT
$5.64B
| $2.74M | 0.05% |
110,484
+74,530
| +207% | +$1.64M |
|
|
ATVI
425
DELISTED
Activision Blizzard
ATVI
| $2.72M | 0.05% |
42,181
-220,339
| -84% | -$13.7M |
|
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.