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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 | |
|---|---|---|---|---|---|---|
551
Timken Company
TKR
$9.82B
| $1.72M | 0.03% |
35,377
+4,985
| +16% | +$230K |
|
552
Silgan Holdings
SLGN
$4.91B
| $1.71M | 0.03% |
58,096
+25,675
| +79% | +$780K |
|
553
Brunswick
BC
$5.19B
| $1.7M | 0.03% |
+30,366
| New | +$1.7M |
|
554
Ryder
R
$10.3B
| $1.69M | 0.03% |
20,033
-9,388
| -32% | -$711K |
|
|
AKS
555
DELISTED
AK Steel Holding Corp
AKS
| $1.69M | 0.03% |
+302,550
| New | +$1.73M |
|
556
Petrobras
PBR
$121B
| $1.69M | 0.03% |
168,258
+63,127
| +60% | +$573K |
|
|
557
Petrobras Class A
PBR.A
$107B
| $1.67M | 0.03% |
+172,800
| New | +$1.51M |
|
|
ESL
558
DELISTED
Esterline Technologies
ESL
| $1.67M | 0.03% |
18,519
+12,156
| +191% | +$1.1M |
|
|
CVSA
559
Covista Inc
CVSA
$3.94B
| $1.67M | 0.03% |
46,480
+27,793
| +149% | +$950K |
|
560
Avanos Medical
AVNS
$1.17B
| $1.66M | 0.03% |
36,871
+21,338
| +137% | +$911K |
|
561
PVH
PVH
$3.71B
| $1.66M | 0.03% |
13,147
+2,147
| +20% | +$262K |
|
|
PBCT
562
DELISTED
People's United Financial Inc
PBCT
| $1.65M | 0.03% |
91,167
-29,837
| -25% | -$515K |
|
563
Newmont
NEM
$98.2B
| $1.65M | 0.03% |
43,848
-1,363
| -3% | -$49.5K |
|
564
Dave & Buster's
PLAY
$343M
| $1.65M | 0.03% |
+31,353
| New | +$1.86M |
|
|
CTRA
565
DELISTED
Coterra Energy
CTRA
| $1.64M | 0.03% |
+61,346
| New | +$1.56M |
|
566
Gaming and Leisure Properties
GLPI
$12.8B
| $1.64M | 0.03% |
+44,400
| New | +$1.68M |
|
|
CBI
567
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.63M | 0.03% |
+97,110
| New | +$1.49M |
|
|
MDC
568
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.62M | 0.03% |
61,510
+11,244
| +22% | +$297K |
|
569
Navient
NAVI
$774M
| $1.62M | 0.03% |
107,813
+77,121
| +251% | +$1.12M |
|
570
MiMedx Group
MDXG
$626M
| $1.61M | 0.03% |
+135,650
| New | +$2.01M |
|
571
Advanced Micro Devices
AMD
$851B
| $1.59M | 0.03% |
+125,065
| New | +$1.63M |
|
572
TransDigm Group
TDG
$69.2B
| $1.58M | 0.03% |
+6,170
| New | +$1.67M |
|
573
ASML
ASML
$675B
| $1.57M | 0.03% |
+9,200
| New | +$1.41M |
|
574
Valvoline
VVV
$4.97B
| $1.57M | 0.03% |
67,120
-169,426
| -72% | -$3.8M |
|
575
Howard Hughes
HHH
$3.93B
| $1.57M | 0.03% |
+13,945
| New | +$1.59M |
|
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.