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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
PENN icon
576
PENN Entertainment
PENN
$2.74B
$1.56M 0.03%
66,529
-113,060
-63% -$2.42M
TFC icon
577
Truist Financial
TFC
$63.2B
$1.54M 0.03%
32,865
+12,665
+63% +$582K
INFO
578
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.54M 0.03%
35,000
+8,250
+31% +$380K
WY icon
579
Weyerhaeuser
WY
$17.3B
$1.54M 0.03%
45,188
-139,384
-76% -$4.58M
KRC icon
580
Kilroy Realty
KRC
$4.58B
$1.54M 0.03%
+21,613
New +$1.52M
MOS icon
581
The Mosaic Company
MOS
$7.09B
$1.52M 0.03%
70,492
+15,158
+27% +$328K
SRPT icon
582
Sarepta Therapeutics
SRPT
$1.66B
$1.52M 0.03%
33,546
+19,731
+143% +$789K
WSM icon
583
Williams-Sonoma
WSM
$26.7B
$1.52M 0.03%
+60,888
New +$1.42M
MHK icon
584
Mohawk Industries
MHK
$6.9B
$1.51M 0.03%
6,113
-1,547
-20% -$385K
STMP
585
DELISTED
Stamps.com, Inc.
STMP
$1.51M 0.03%
7,437
-32,045
-81% -$5.88M
TSE
586
DELISTED
Trinseo
TSE
$1.5M 0.03%
+22,410
New +$1.49M
MUB icon
587
iShares National Muni Bond ETF
MUB
$45.1B
$1.5M 0.03%
13,531
-116,715
-90% -$12.9M
EME icon
588
Emcor
EME
$33.1B
$1.5M 0.03%
21,602
-7,054
-25% -$467K
CVX icon
589
Chevron
CVX
$388B
$1.5M 0.03%
12,753
-101,957
-89% -$11.1M
PBH icon
590
Prestige Consumer Healthcare
PBH
$2.35B
$1.5M 0.03%
29,911
-6,419
-18% -$328K
RPAI
591
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.5M 0.03%
+114,092
New +$1.49M
B
592
DELISTED
Barnes Group Inc.
B
$1.5M 0.03%
21,218
-6,143
-22% -$382K
J icon
593
Jacobs Solutions
J
$15.9B
$1.49M 0.03%
+30,969
New +$1.38M
LQ
594
DELISTED
La Quinta Holdings Inc.
LQ
$1.49M 0.03%
85,016
+55,428
+187% +$861K
AIT icon
595
Applied Industrial Technologies
AIT
$12.8B
$1.48M 0.03%
22,557
+1,906
+9% +$111K
UNM icon
596
Unum
UNM
$13.8B
$1.48M 0.03%
28,953
-36,058
-55% -$1.76M
HZNP
597
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.46M 0.03%
+115,332
New +$1.47M
GOOGL icon
598
Alphabet (Google) Class A
GOOGL
$3.91T
$1.46M 0.03%
30,000
-329,660
-92% -$15.6M
LCI
599
DELISTED
Lannett Company, Inc.
LCI
$1.46M 0.03%
19,797
+4,635
+31% +$340K
ECH icon
600
iShares MSCI Chile ETF
ECH
$1.01B
$1.46M 0.03%
29,952
-10,291
-26% -$478K
22 23
24
25 26

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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.