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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 | |
|---|---|---|---|---|---|---|
526
ICICI Bank
IBN
$106B
| $1.89M | 0.04% |
220,842
+208,142
| +1,639% | +$1.9M |
|
527
Molina Healthcare
MOH
$10.3B
| $1.89M | 0.04% |
27,439
-80,697
| -75% | -$5.25M |
|
528
Curtiss-Wright
CW
$27.7B
| $1.89M | 0.04% |
+18,037
| New | +$1.75M |
|
529
NCR Voyix
VYX
$1.06B
| $1.87M | 0.04% |
81,143
+21,883
| +37% | +$503K |
|
530
Raymond James Financial
RJF
$32.5B
| $1.85M | 0.04% |
32,987
+11,829
| +56% | +$638K |
|
|
IPXL
531
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.82M | 0.04% |
+89,767
| New | +$1.72M |
|
|
COR
532
DELISTED
Coresite Realty Corporation
COR
| $1.82M | 0.04% |
16,248
-24,218
| -60% | -$2.66M |
|
533
Encompass Health
EHC
$11.2B
| $1.82M | 0.03% |
49,256
-24,840
| -34% | -$885K |
|
534
Aecom
ACM
$9.07B
| $1.81M | 0.03% |
49,246
-4,191
| -8% | -$138K |
|
535
Brixmor Property Group
BRX
$9.95B
| $1.81M | 0.03% |
96,320
+6,055
| +7% | +$115K |
|
536
Dover
DOV
$27.2B
| $1.81M | 0.03% |
24,488
-120,866
| -83% | -$8.4M |
|
537
3M
MMM
$89B
| $1.8M | 0.03% |
+10,280
| New | +$1.78M |
|
|
SNV
538
DELISTED
Synovus
SNV
| $1.79M | 0.03% |
38,979
+14,752
| +61% | +$639K |
|
539
iShares MSCI Philippines ETF
EPHE
$127M
| $1.79M | 0.03% |
48,377
+2,472
| +5% | +$89.6K |
|
540
Hancock Whitney
HWC
$6.13B
| $1.78M | 0.03% |
36,787
-12,388
| -25% | -$567K |
|
541
Becton Dickinson
BDX
$43.1B
| $1.78M | 0.03% |
9,295
+7,994
| +614% | +$1.55M |
|
542
Crown Castle
CCI
$32.7B
| $1.78M | 0.03% |
17,771
+1,528
| +9% | +$156K |
|
543
Oneok
OKE
$58.7B
| $1.77M | 0.03% |
32,000
-45,938
| -59% | -$2.48M |
|
|
UMPQ
544
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.77M | 0.03% |
+90,898
| New | +$1.66M |
|
|
WAGE
545
DELISTED
WageWorks, Inc.
WAGE
| $1.77M | 0.03% |
29,198
+22,503
| +336% | +$1.37M |
|
546
Vail Resorts
MTN
$5.19B
| $1.77M | 0.03% |
+7,751
| New | +$1.68M |
|
|
ETFC
547
DELISTED
E*Trade Financial Corporation
ETFC
| $1.75M | 0.03% |
40,081
-13,395
| -25% | -$544K |
|
548
Sibanye-Stillwater
SBSW
$5.92B
| $1.75M | 0.03% |
415,275
+392,530
| +1,726% | +$1.97M |
|
549
Matador Resources
MTDR
$6.31B
| $1.74M | 0.03% |
64,194
+20,216
| +46% | +$480K |
|
|
GPT
550
DELISTED
Gramercy Property Trust
GPT
| $1.73M | 0.03% |
+57,285
| New | +$1.71M |
|
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.