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Squarepoint Portfolio holdings
AUM
$90.5B
Turnover
34.18%
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$5.2B
AUM Growth
+$116M
(+2.3%)
Cap. Flow
+$32.5M
Cap. Flow % of AUM
Cap. Flow %
0.63%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,083
New
588
Increased
511
Reduced
480
Closed
501
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
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 | Miscellaneous | 14.45% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$358B
| $28.3M | 0.54% |
463,248
+73,698
| +19% | +$4.47M |
2016 Q4
3 quarters
|
|
27
Oracle
ORCL
$382B
| $28.1M | 0.54% |
581,259
+455,391
| +362% | +$22.7M |
2015 Q4
7 quarters
|
|
|
AET
28
DELISTED
Aetna Inc
AET
| $27.7M | 0.53% |
174,056
+169,195
| +3,481% | +$26.4M |
2017 Q2
1 quarter
|
|
|
MON
29
DELISTED
Monsanto Co
MON
| $26.6M | 0.51% |
221,774
-12,149
| -5% | -$1.43M |
2015 Q1
10 quarters
|
|
30
Mondelez International
MDLZ
$81.4B
| $26.4M | 0.51% |
649,690
+425,980
| +190% | +$18.1M |
2017 Q1
2 quarters
|
|
|
31
VanEck Gold Miners ETF
GDX
$24.4B
| $25.2M | 0.49% |
1,099,589
-2,086,874
| -65% | -$48.2M |
2017 Q1
2 quarters
|
|
32
Williams Companies
WMB
$87.7B
| $25.2M | 0.49% |
841,265
+832,565
| +9,570% | +$25.3M |
2016 Q1
6 quarters
|
|
33
Kinder Morgan
KMI
$76.7B
| $24.6M | 0.47% |
1,284,709
-151,869
| -11% | -$2.96M |
2015 Q2
9 quarters
|
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $23.9M | 0.46% |
116,790
+109,473
| +1,496% | +$25.5M |
2017 Q2
1 quarter
|
|
35
Quest Diagnostics
DGX
$26.7B
| $23.8M | 0.46% |
254,080
+164,498
| +184% | +$17.5M |
2017 Q2
1 quarter
|
|
36
DELISTED
AvalonBay Communities
AVB
| $23.7M | 0.46% |
132,616
+130,280
| +5,577% | +$24.4M |
2017 Q2
1 quarter
|
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $23.3M | 0.45% |
+262,198
| New | +$23.1M |
2017 Q3
0 quarters
|
|
38
Molson Coors Class B
TAP
$7.68B
| $23.2M | 0.45% |
284,417
+250,204
| +731% | +$22M |
2016 Q4
3 quarters
|
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $23M | 0.44% |
70,605
+61,931
| +714% | +$19.7M |
2017 Q1
2 quarters
|
|
40
SiriusXM
SIRI
$9.31B
| $22.8M | 0.44% |
413,662
+240,699
| +139% | +$13.3M |
2015 Q4
7 quarters
|
|
41
Walmart Inc
WMT
$951B
| $22.8M | 0.44% |
875,202
+601,251
| +219% | +$15.8M |
2015 Q4
7 quarters
|
|
42
Carnival Corporation Ltd
CCL
$35.1B
| $22.6M | 0.44% |
350,181
+138,870
| +66% | +$9.28M |
2017 Q2
1 quarter
|
|
|
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
| $22.6M | 0.43% |
424,150
+385,148
| +988% | +$21.5M |
2017 Q2
1 quarter
|
|
44
Edison International
EIX
$22.1B
| $22.4M | 0.43% |
290,523
+225,047
| +344% | +$17.8M |
2016 Q3
4 quarters
|
|
45
Lockheed Martin
LMT
$139B
| $22.4M | 0.43% |
72,112
+53,512
| +288% | +$16M |
2017 Q2
1 quarter
|
|
|
46
iShares China Large-Cap ETF
FXI
$3.72B
| $21.9M | 0.42% |
496,317
-1,188,343
| -71% | -$50.9M |
2017 Q2
1 quarter
|
|
47
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $21.7M | 0.42% |
+880,767
| New | +$21.4M |
2017 Q3
0 quarters
|
|
48
Allstate
ALL
$64B
| $20.4M | 0.39% |
222,050
+46,981
| +27% | +$4.27M |
2015 Q1
10 quarters
|
|
49
DELISTED
Walgreens Boots Alliance
WBA
| $20.4M | 0.39% |
264,303
-287,287
| -52% | -$23M |
2016 Q4
3 quarters
|
|
50
T-Mobile US
TMUS
$157B
| $20.1M | 0.39% |
325,911
+95,090
| +41% | +$5.96M |
2016 Q2
5 quarters
|
|
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 Miscellaneous at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.