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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 | |
|---|---|---|---|---|---|---|
|
ANSS
651
DELISTED
Ansys
ANSS
| $1.26M | 0.02% |
+10,272
| New | +$1.29M |
|
652
Pediatrix Medical
MD
$2.16B
| $1.26M | 0.02% |
29,221
-4,479
| -13% | -$213K |
|
653
iShares MSCI Poland ETF
EPOL
$669M
| $1.26M | 0.02% |
47,490
-12,660
| -21% | -$329K |
|
654
Gold Fields
GFI
$29.2B
| $1.26M | 0.02% |
291,841
+190,909
| +189% | +$783K |
|
655
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.25M | 0.02% |
+33,256
| New | +$1.08M |
|
|
TXNM
656
TXNM Energy Inc
TXNM
$6.47B
| $1.25M | 0.02% |
+31,003
| New | +$1.26M |
|
657
Charles River Laboratories
CRL
$10.9B
| $1.25M | 0.02% |
+11,531
| New | +$1.18M |
|
|
HA
658
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.25M | 0.02% |
33,191
-19,249
| -37% | -$816K |
|
659
United Therapeutics
UTHR
$26.3B
| $1.24M | 0.02% |
+10,598
| New | +$1.35M |
|
|
CIM
660
Chimera Investment
CIM
$1.05B
| $1.23M | 0.02% |
+21,701
| New | +$1.23M |
|
|
SPPI
661
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.23M | 0.02% |
+87,476
| New | +$791K |
|
|
RATE
662
DELISTED
Bankrate Inc
RATE
| $1.23M | 0.02% |
+88,064
| New | +$1.22M |
|
663
Royal Gold
RGLD
$17.1B
| $1.22M | 0.02% |
14,194
+5,960
| +72% | +$516K |
|
664
Neurocrine Biosciences
NBIX
$17.7B
| $1.22M | 0.02% |
19,903
+15,465
| +348% | +$816K |
|
|
BDN
665
Brandywine Realty Trust
BDN
$551M
| $1.22M | 0.02% |
+69,615
| New | +$1.18M |
|
666
iShares MSCI Turkey ETF
TUR
$206M
| $1.22M | 0.02% |
29,124
-4,684
| -14% | -$206K |
|
667
Valley National Bancorp
VLY
$7.93B
| $1.22M | 0.02% |
100,979
+78,939
| +358% | +$910K |
|
668
IAMGOLD
IAG
$8.47B
| $1.21M | 0.02% |
+198,636
| New | +$1.15M |
|
669
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.21M | 0.02% |
+9,700
| New | +$1.17M |
|
670
FMC
FMC
$1.42B
| $1.2M | 0.02% |
15,549
-17,911
| -54% | -$1.29M |
|
671
JPMorgan Chase
JPM
$939B
| $1.2M | 0.02% |
12,591
-3,656
| -23% | -$337K |
|
|
EV
672
DELISTED
Eaton Vance Corp.
EV
| $1.19M | 0.02% |
24,188
-11,837
| -33% | -$566K |
|
|
LGF.A
673
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.19M | 0.02% |
+35,619
| New | +$1.05M |
|
674
Teck Resources
TECK
$29.5B
| $1.18M | 0.02% |
+56,138
| New | +$1.22M |
|
675
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.18M | 0.02% |
44,504
-82,194
| -65% | -$2.21M |
|
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.