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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 | |
|---|---|---|---|---|---|---|
501
Welltower
WELL
$178B
| $2.01M | 0.04% |
28,608
+12,901
| +82% | +$938K |
|
|
502
CALL
Invesco QQQ Trust
QQQ
$455B
| $2.01M | 0.04% |
+13,800
| New | +$1.98M |
|
503
NiSource
NI
$22.4B
| $2M | 0.04% |
78,083
+39,573
| +103% | +$1.04M |
|
|
HES
504
DELISTED
Hess
HES
| $1.98M | 0.04% |
+42,320
| New | +$1.79M |
|
505
Colgate-Palmolive
CL
$72.6B
| $1.98M | 0.04% |
27,200
-89,590
| -77% | -$6.46M |
|
506
British American Tobacco
BTI
$132B
| $1.98M | 0.04% |
+31,664
| New | +$2.04M |
|
|
EVHC
507
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.98M | 0.04% |
43,965
+36,765
| +511% | +$1.96M |
|
|
GG
508
DELISTED
Goldcorp Inc
GG
| $1.98M | 0.04% |
152,406
+131,722
| +637% | +$1.73M |
|
509
Citigroup
C
$222B
| $1.97M | 0.04% |
+27,092
| New | +$1.85M |
|
510
State Street
STT
$50.9B
| $1.97M | 0.04% |
20,596
-28,840
| -58% | -$2.69M |
|
511
Visa
V
$677B
| $1.97M | 0.04% |
18,694
+15,575
| +499% | +$1.58M |
|
|
XOG
512
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.97M | 0.04% |
127,765
+93,711
| +275% | +$1.2M |
|
513
Kite Realty
KRG
$5.95B
| $1.95M | 0.04% |
+96,466
| New | +$1.93M |
|
|
SPR
514
DELISTED
Spirit AeroSystems
SPR
| $1.95M | 0.04% |
25,040
-71,126
| -74% | -$4.92M |
|
515
Regency Centers
REG
$15B
| $1.94M | 0.04% |
+31,328
| New | +$2.02M |
|
|
TECD
516
DELISTED
Tech Data Corp
TECD
| $1.94M | 0.04% |
21,789
+419
| +2% | +$41.3K |
|
517
Alibaba
BABA
$269B
| $1.93M | 0.04% |
11,182
-6,467
| -37% | -$1.05M |
|
518
Coty
COTY
$2.33B
| $1.93M | 0.04% |
116,791
+72,980
| +167% | +$1.32M |
|
519
Micron Technology
MU
$1.04T
| $1.93M | 0.04% |
+49,098
| New | +$1.55M |
|
|
ALR
520
DELISTED
Alere Inc
ALR
| $1.92M | 0.04% |
37,581
-8,787
| -19% | -$439K |
|
|
SBNY
521
DELISTED
Signature Bank
SBNY
| $1.91M | 0.04% |
14,900
+2,189
| +17% | +$287K |
|
522
Ameren
AEE
$31.5B
| $1.9M | 0.04% |
32,845
-86,293
| -72% | -$4.99M |
|
523
NXP Semiconductors
NXPI
$68B
| $1.9M | 0.04% |
+16,800
| New | +$1.87M |
|
524
UDR
UDR
$12.9B
| $1.9M | 0.04% |
49,817
+4,555
| +10% | +$177K |
|
525
Myriad Genetics
MYGN
$530M
| $1.89M | 0.04% |
52,332
-2,919
| -5% | -$83.3K |
|
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.