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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 | |
|---|---|---|---|---|---|---|
|
ELME
601
Elme Communities
ELME
$132M
| $1.45M | 0.03% |
+44,395
| New | +$1.45M |
|
602
Idexx Laboratories
IDXX
$42.9B
| $1.45M | 0.03% |
9,344
-12,261
| -57% | -$1.94M |
|
603
East-West Bancorp
EWBC
$17.9B
| $1.45M | 0.03% |
+24,255
| New | +$1.38M |
|
604
Advanced Energy
AEIS
$12.2B
| $1.44M | 0.03% |
17,861
+3,241
| +22% | +$235K |
|
|
ALE
605
DELISTED
Allete
ALE
| $1.44M | 0.03% |
18,599
+4,600
| +33% | +$344K |
|
|
CBF
606
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.44M | 0.03% |
34,967
+7,236
| +26% | +$276K |
|
607
Western Alliance Bancorporation
WAL
$9.07B
| $1.42M | 0.03% |
26,779
+8,092
| +43% | +$397K |
|
|
USCR
608
DELISTED
U S Concrete, Inc.
USCR
| $1.42M | 0.03% |
18,614
+6,448
| +53% | +$494K |
|
609
ResMed
RMD
$28.3B
| $1.41M | 0.03% |
+18,295
| New | +$1.4M |
|
610
Diageo
DEO
$46.2B
| $1.4M | 0.03% |
+10,622
| New | +$1.37M |
|
611
PTC
PTC
$13.7B
| $1.4M | 0.03% |
+24,870
| New | +$1.38M |
|
612
BorgWarner
BWA
$13.2B
| $1.4M | 0.03% |
+31,017
| New | +$1.27M |
|
613
Hain Celestial
HAIN
$47.8M
| $1.4M | 0.03% |
33,999
-48,788
| -59% | -$2.02M |
|
614
TotalEnergies
TTE
$193B
| $1.4M | 0.03% |
26,137
+18,081
| +224% | +$929K |
|
615
Rio Tinto
RIO
$148B
| $1.4M | 0.03% |
29,590
-15,460
| -34% | -$719K |
|
|
SVC
616
Service Properties Trust
SVC
$1.1B
| $1.39M | 0.03% |
9,784
+2,827
| +41% | +$398K |
|
617
Saic
SAIC
$5.03B
| $1.39M | 0.03% |
20,813
-33,933
| -62% | -$2.36M |
|
618
Atlassian
TEAM
$22B
| $1.39M | 0.03% |
39,394
-39,554
| -50% | -$1.41M |
|
619
Etsy
ETSY
$7.65B
| $1.38M | 0.03% |
81,919
-67,644
| -45% | -$1.07M |
|
|
BIG
620
DELISTED
Big Lots, Inc.
BIG
| $1.38M | 0.03% |
25,733
+4,200
| +20% | +$207K |
|
|
P
621
DELISTED
Pandora Media Inc
P
| $1.37M | 0.03% |
+178,215
| New | +$1.53M |
|
622
Fortune Brands Innovations
FBIN
$6.12B
| $1.37M | 0.03% |
+23,855
| New | +$1.32M |
|
623
Delta Air Lines
DAL
$55.9B
| $1.37M | 0.03% |
28,411
-426,090
| -94% | -$21.2M |
|
624
Zebra Technologies
ZBRA
$12.4B
| $1.37M | 0.03% |
12,583
+4,375
| +53% | +$449K |
|
625
Vistra
VST
$55.1B
| $1.36M | 0.03% |
+72,899
| New | +$1.26M |
|
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.