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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
MRK icon
26
Merck
MRK
$322B
$28.3M 0.54%
463,248
+73,698
+19% +$4.47M
ORCL icon
27
Oracle
ORCL
$340B
$28.1M 0.54%
581,259
+455,391
+362% +$22.7M
AET
28
DELISTED
Aetna Inc
AET
$27.7M 0.53%
174,056
+169,195
+3,481% +$26.4M
MON
29
DELISTED
Monsanto Co
MON
$26.6M 0.51%
221,774
-12,149
-5% -$1.43M
MDLZ icon
30
Mondelez International
MDLZ
$77.4B
$26.4M 0.51%
649,690
+425,980
+190% +$18.1M
GDX icon
31
VanEck Gold Miners ETF
GDX
$23.1B
$25.2M 0.49%
1,099,589
-2,086,874
-65% -$48.2M
WMB icon
32
Williams Companies
WMB
$92.5B
$25.2M 0.49%
841,265
+832,565
+9,570% +$25.3M
KMI icon
33
Kinder Morgan
KMI
$73.5B
$24.6M 0.47%
1,284,709
-151,869
-11% -$2.96M
AGN
34
DELISTED
Allergan plc
AGN
$23.9M 0.46%
116,790
+109,473
+1,496% +$25.5M
DGX icon
35
Quest Diagnostics
DGX
$25.3B
$23.8M 0.46%
254,080
+164,498
+184% +$17.5M
AVB icon
36
AvalonBay Communities
AVB
$27.2B
$23.7M 0.46%
132,616
+130,280
+5,577% +$24.4M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$23.3M 0.45%
+262,198
New +$23.1M
TAP icon
38
Molson Coors Class B
TAP
$7.65B
$23.2M 0.45%
284,417
+250,204
+731% +$22M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23M 0.44%
70,605
+61,931
+714% +$19.7M
SIRI icon
40
SiriusXM
SIRI
$10.1B
$22.8M 0.44%
413,662
+240,699
+139% +$13.3M
WMT icon
41
Walmart Inc
WMT
$868B
$22.8M 0.44%
875,202
+601,251
+219% +$15.8M
CCL icon
42
Carnival Corporation Ltd
CCL
$36B
$22.6M 0.44%
350,181
+138,870
+66% +$9.28M
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
$22.6M 0.43%
424,150
+385,148
+988% +$21.5M
EIX icon
44
Edison International
EIX
$31B
$22.4M 0.43%
290,523
+225,047
+344% +$17.8M
LMT icon
45
Lockheed Martin
LMT
$134B
$22.4M 0.43%
72,112
+53,512
+288% +$16M
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.31B
$21.9M 0.42%
496,317
-1,188,343
-71% -$50.9M
EWH icon
47
iShares MSCI Hong Kong ETF
EWH
$1.22B
$21.7M 0.42%
+880,767
New +$21.4M
ALL icon
48
Allstate
ALL
$67B
$20.4M 0.39%
222,050
+46,981
+27% +$4.27M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$20.4M 0.39%
264,303
-287,287
-52% -$23M
TMUS icon
50
T-Mobile US
TMUS
$192B
$20.1M 0.39%
325,911
+95,090
+41% +$5.96M
1
2
3 4 5

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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.