We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.36M | 0.03% |
+47,902
| New | +$1.32M |
|
627
HealthEquity
HQY
$7.91B
| $1.35M | 0.03% |
26,732
+6,969
| +35% | +$324K |
|
628
Home BancShares
HOMB
$6.21B
| $1.35M | 0.03% |
53,587
+35,151
| +191% | +$844K |
|
|
INVX
629
Innovex International
INVX
$1.87B
| $1.34M | 0.03% |
30,388
+7,747
| +34% | +$337K |
|
|
AVP
630
DELISTED
Avon Products, Inc.
AVP
| $1.34M | 0.03% |
574,613
-407,116
| -41% | -$1.21M |
|
|
NE
631
DELISTED
Noble Corporation
NE
| $1.33M | 0.03% |
289,782
-884,034
| -75% | -$3.32M |
|
632
Lantheus
LNTH
$6.82B
| $1.33M | 0.03% |
+74,820
| New | +$1.32M |
|
633
IPG Photonics
IPGP
$3.89B
| $1.33M | 0.03% |
7,180
+802
| +13% | +$133K |
|
634
ArcelorMittal
MT
$50.4B
| $1.33M | 0.03% |
51,475
+20,190
| +65% | +$523K |
|
|
TLRD
635
DELISTED
Tailored Brands, Inc.
TLRD
| $1.32M | 0.03% |
+91,138
| New | +$1.11M |
|
636
Xylem
XYL
$28.5B
| $1.31M | 0.03% |
+20,987
| New | +$1.25M |
|
|
WSTC
637
DELISTED
West Corporation
WSTC
| $1.31M | 0.03% |
55,854
-21,743
| -28% | -$508K |
|
|
RHT
638
DELISTED
Red Hat Inc
RHT
| $1.31M | 0.03% |
11,800
-23,655
| -67% | -$2.42M |
|
639
Ameriprise Financial
AMP
$46.8B
| $1.3M | 0.03% |
8,786
-44,593
| -84% | -$6.23M |
|
640
CubeSmart
CUBE
$9.53B
| $1.3M | 0.03% |
50,075
-66,782
| -57% | -$1.65M |
|
641
AES
AES
$10.6B
| $1.3M | 0.03% |
117,673
-49,783
| -30% | -$556K |
|
|
TWO
642
Two Harbors Investment
TWO
$1.27B
| $1.29M | 0.02% |
16,052
-10,800
| -40% | -$863K |
|
643
Teva Pharmaceuticals
TEVA
$35.9B
| $1.29M | 0.02% |
+73,361
| New | +$1.65M |
|
644
Sabre
SABR
$656M
| $1.28M | 0.02% |
+70,932
| New | +$1.38M |
|
|
WBT
645
DELISTED
Welbilt, Inc.
WBT
| $1.27M | 0.02% |
+55,156
| New | +$1.12M |
|
|
LEXEA
646
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.27M | 0.02% |
23,934
+13,923
| +139% | +$753K |
|
647
Alcoa
AA
$11.7B
| $1.27M | 0.02% |
+27,221
| New | +$1.09M |
|
648
Norwegian Cruise Line
NCLH
$8.89B
| $1.27M | 0.02% |
23,447
+1,547
| +7% | +$86.5K |
|
649
Illumina
ILMN
$29.4B
| $1.26M | 0.02% |
6,526
-47,384
| -88% | -$8.82M |
|
650
RLI Corp
RLI
$5.68B
| $1.26M | 0.02% |
44,024
+26,734
| +155% | +$735K |
|
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.