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Squarepoint

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
Cap. Flow
-$31.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
10.98%
Holding
2,083
New
588
Increased
511
Reduced
480
Closed
501

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$65.6M
3
LOW icon
Lowe's Companies
LOW
+$61.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$59.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$40.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$93.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$50.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$48.2M
5
TMO icon
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
PPLI
426
People Inc
PPLI
$3.1B
$2.71M 0.05%
129,187
+53,649
+71% +$1.04M
HWM icon
427
Howmet Aerospace
HWM
$116B
$2.71M 0.05%
142,182
-100,234
-41% -$1.92M
CRM icon
428
Salesforce
CRM
$134B
$2.71M 0.05%
+28,992
New +$2.67M
SUI icon
429
Sun Communities
SUI
$15B
$2.69M 0.05%
+31,430
New +$2.78M
CDNS icon
430
Cadence Design Systems
CDNS
$90B
$2.67M 0.05%
67,683
+32,327
+91% +$1.19M
XLE icon
431
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.66M 0.05%
+77,600
New +$2.52M
IYR icon
432
iShares US Real Estate ETF
IYR
$4.59B
$2.64M 0.05%
+33,081
New +$2.66M
BGC icon
433
BGC Group
BGC
$5.58B
$2.62M 0.05%
281,802
-126,723
-31% -$1.06M
NFX
434
DELISTED
Newfield Exploration
NFX
$2.62M 0.05%
88,344
+44,993
+104% +$1.21M
FTR
435
DELISTED
Frontier Communications Corp.
FTR
$2.62M 0.05%
221,765
+98,542
+80% +$1.38M
ANET icon
436
Arista Networks
ANET
$219B
$2.56M 0.05%
215,872
+22,672
+12% +$237K
NUE icon
437
Nucor
NUE
$56.4B
$2.55M 0.05%
45,476
-63,901
-58% -$3.61M
W icon
438
Wayfair
W
$11.1B
$2.55M 0.05%
37,774
-17,847
-32% -$1.32M
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
$2.54M 0.05%
25,412
+6,255
+33% +$642K
QGEN icon
440
Qiagen
QGEN
$8.53B
$2.54M 0.05%
75,954
-32,678
-30% -$1.13M
ELS icon
441
Equity Lifestyle Properties
ELS
$12.8B
$2.54M 0.05%
59,622
+47,564
+394% +$2.07M
OLLI icon
442
Ollie's Bargain Outlet
OLLI
$4.01B
$2.53M 0.05%
+54,463
New +$2.4M
CAVM
443
DELISTED
Cavium, Inc.
CAVM
$2.53M 0.05%
38,320
-47,973
-56% -$3.04M
AMAG
444
DELISTED
AMAG Pharmaceuticals
AMAG
$2.51M 0.05%
+136,133
New +$2.54M
BIIB icon
445
Biogen
BIIB
$29.9B
$2.5M 0.05%
+8,001
New +$2.37M
WP
446
DELISTED
Worldpay, Inc.
WP
$2.5M 0.05%
35,514
-77,222
-68% -$5.26M
MNDT
447
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.48M 0.05%
+147,961
New +$2.27M
HOG icon
448
Harley-Davidson
HOG
$2.68B
$2.48M 0.05%
51,393
-64,625
-56% -$3.15M
SMG icon
449
ScottsMiracle-Gro
SMG
$4.03B
$2.45M 0.05%
25,210
-164
-0.6% -$15.5K
REXR icon
450
Rexford Industrial Realty
REXR
$8.8B
$2.44M 0.05%
85,136
+61,736
+264% +$1.77M
16 17
18
19 20

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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.