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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
MMS icon
476
Maximus
MMS
$3.14B
$2.23M 0.04%
34,522
+22,676
+191% +$1.39M
DLB icon
477
Dolby
DLB
$4.72B
$2.22M 0.04%
38,650
+26,850
+228% +$1.41M
TSN icon
478
Tyson Foods
TSN
$20.2B
$2.18M 0.04%
31,001
-4,248
-12% -$271K
OLN icon
479
Olin
OLN
$2.64B
$2.18M 0.04%
63,718
-302,832
-83% -$9.44M
AWI icon
480
Armstrong World Industries
AWI
$6.86B
$2.16M 0.04%
42,089
+31,413
+294% +$1.48M
UNVR
481
DELISTED
Univar Solutions Inc.
UNVR
$2.14M 0.04%
73,982
+54,492
+280% +$1.56M
EXR icon
482
Extra Space Storage
EXR
$31.2B
$2.13M 0.04%
+26,713
New +$2.08M
LYV icon
483
Live Nation Entertainment
LYV
$41.2B
$2.13M 0.04%
48,936
+35,469
+263% +$1.38M
QEP
484
DELISTED
QEP RESOURCES, INC.
QEP
$2.13M 0.04%
+248,200
New +$2.03M
SFR
485
DELISTED
Starwood Waypoint Homes
SFR
$2.13M 0.04%
58,484
+15,084
+35% +$539K
AMTD
486
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.12M 0.04%
43,524
+32,206
+285% +$1.44M
SFM icon
487
Sprouts Farmers Market
SFM
$7.04B
$2.12M 0.04%
113,022
+67,596
+149% +$1.5M
GL icon
488
Globe Life
GL
$13.5B
$2.11M 0.04%
26,376
-29,248
-53% -$2.28M
CC icon
489
Chemours
CC
$2.59B
$2.11M 0.04%
41,663
-231,849
-85% -$10.9M
TROW icon
490
T. Rowe Price
TROW
$25B
$2.11M 0.04%
23,236
-32,135
-58% -$2.66M
PSX icon
491
Phillips 66
PSX
$82.9B
$2.09M 0.04%
22,795
+7,085
+45% +$600K
SUPN icon
492
Supernus Pharmaceuticals
SUPN
$2.68B
$2.09M 0.04%
52,176
+5,869
+13% +$254K
TCF
493
DELISTED
TCF Financial Corporation
TCF
$2.09M 0.04%
122,486
+67,065
+121% +$1.06M
KO icon
494
Coca-Cola
KO
$354B
$2.08M 0.04%
+46,308
New +$2.11M
PRGS icon
495
Progress Software
PRGS
$1.55B
$2.08M 0.04%
54,544
+14,311
+36% +$478K
TDY icon
496
Teledyne Technologies
TDY
$30.4B
$2.07M 0.04%
12,986
-31,157
-71% -$4.53M
GE icon
497
GE Aerospace
GE
$367B
$2.06M 0.04%
17,764
-121,387
-87% -$14.7M
CNDT icon
498
Conduent
CNDT
$230M
$2.05M 0.04%
130,858
+53,464
+69% +$873K
AXP icon
499
American Express
AXP
$223B
$2.04M 0.04%
22,518
+14,641
+186% +$1.26M
EWU icon
500
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.04M 0.04%
+58,384
New +$1.98M
18 19
20
21 22

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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.