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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 | |
|---|---|---|---|---|---|---|
|
NXTM
451
DELISTED
NxStage Medical Inc.
NXTM
| $2.43M | 0.05% |
+88,000
| New | +$2.35M |
|
452
AptarGroup
ATR
$8.45B
| $2.42M | 0.05% |
+28,093
| New | +$2.39M |
|
453
Old Dominion Freight Line
ODFL
$48.5B
| $2.42M | 0.05% |
65,814
-5,208
| -7% | -$172K |
|
|
FLIR
454
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.4M | 0.05% |
61,630
-136,998
| -69% | -$5.19M |
|
|
VR
455
DELISTED
Validus Hold Ltd
VR
| $2.39M | 0.05% |
48,588
+5,476
| +13% | +$278K |
|
456
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.39M | 0.05% |
+69,800
| New | +$2.27M |
|
457
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.39M | 0.05% |
53,030
-102,278
| -66% | -$4.6M |
|
458
MKS Inc
MKSI
$22.2B
| $2.39M | 0.05% |
+25,261
| New | +$2.07M |
|
|
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
| $2.38M | 0.05% |
57,322
-13,742
| -19% | -$549K |
|
|
SIVB
460
DELISTED
SVB Financial Group
SIVB
| $2.38M | 0.05% |
+12,697
| New | +$2.23M |
|
|
DST
461
DELISTED
DST Systems Inc.
DST
| $2.37M | 0.05% |
43,189
+34,265
| +384% | +$1.88M |
|
462
Baidu
BIDU
$35.8B
| $2.36M | 0.05% |
9,533
-1,116
| -10% | -$243K |
|
463
Ross Stores
ROST
$76.6B
| $2.36M | 0.05% |
36,560
-258,964
| -88% | -$14.9M |
|
|
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
| $2.34M | 0.04% |
20,553
-41,601
| -67% | -$4.15M |
|
|
BNY
465
Bank of New York Mellon
BNY
$108B
| $2.32M | 0.04% |
43,830
+39,541
| +922% | +$2.07M |
|
466
Johnson Controls International
JCI
$87.5B
| $2.31M | 0.04% |
57,351
-19,897
| -26% | -$805K |
|
467
National Fuel Gas
NFG
$7.84B
| $2.31M | 0.04% |
40,827
-17,597
| -30% | -$1.02M |
|
|
TAHO
468
DELISTED
Tahoe Resources Inc
TAHO
| $2.29M | 0.04% |
434,737
+193,223
| +80% | +$1.05M |
|
469
HDFC Bank
HDB
$119B
| $2.29M | 0.04% |
+95,016
| New | +$2.26M |
|
|
WW
470
DELISTED
WW International
WW
| $2.29M | 0.04% |
52,479
+3,323
| +7% | +$138K |
|
471
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.27M | 0.04% |
36,629
-49,695
| -58% | -$2.97M |
|
472
Invesco
IVZ
$13.3B
| $2.24M | 0.04% |
64,030
+14,423
| +29% | +$493K |
|
473
Qualcomm
QCOM
$176B
| $2.24M | 0.04% |
43,253
-2,224
| -5% | -$118K |
|
474
Carlisle Companies
CSL
$13.6B
| $2.24M | 0.04% |
22,335
-28,435
| -56% | -$2.75M |
|
475
Designer Brands
DBI
$277M
| $2.24M | 0.04% |
104,142
-31,874
| -23% | -$586K |
|
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.