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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 | |
|---|---|---|---|---|---|---|
|
ASRT
676
DELISTED
Assertio
ASRT
| $1.18M | 0.02% |
3,381
+636
| +23% | +$300K |
|
|
SONC
677
DELISTED
Sonic Corp
SONC
| $1.17M | 0.02% |
+46,028
| New | +$1.12M |
|
678
Corning
GLW
$126B
| $1.15M | 0.02% |
+38,578
| New | +$1.14M |
|
|
CMD
679
DELISTED
Cantel Medical Corporation
CMD
| $1.15M | 0.02% |
+12,199
| New | +$963K |
|
|
TVTY
680
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.15M | 0.02% |
+28,065
| New | +$1.09M |
|
681
Camden Property Trust
CPT
$11.3B
| $1.14M | 0.02% |
12,498
-7,354
| -37% | -$661K |
|
682
Rithm Capital
RITM
$5.09B
| $1.14M | 0.02% |
68,314
-393,662
| -85% | -$6.45M |
|
683
Trimble
TRMB
$12.3B
| $1.14M | 0.02% |
+29,000
| New | +$1.1M |
|
|
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.14M | 0.02% |
35,650
+426
| +1% | +$13.9K |
|
|
INST
685
DELISTED
Instructure, Inc.
INST
| $1.13M | 0.02% |
34,174
+13,872
| +68% | +$429K |
|
686
BWX Technologies
BWXT
$16B
| $1.13M | 0.02% |
+20,173
| New | +$1.07M |
|
|
XL
687
DELISTED
XL Group Ltd.
XL
| $1.12M | 0.02% |
28,334
+20,046
| +242% | +$856K |
|
|
ARI
688
Apollo Commercial Real Estate
ARI
$887M
| $1.12M | 0.02% |
61,694
+40,260
| +188% | +$729K |
|
|
BGFV
689
DELISTED
Big 5 Sporting Goods
BGFV
| $1.12M | 0.02% |
145,960
+80,463
| +123% | +$745K |
|
|
FRC
690
DELISTED
First Republic Bank
FRC
| $1.11M | 0.02% |
+10,664
| New | +$1.06M |
|
691
Automatic Data Processing
ADP
$100B
| $1.11M | 0.02% |
10,151
-38,516
| -79% | -$4.12M |
|
692
Terreno Realty
TRNO
$7.68B
| $1.1M | 0.02% |
30,325
+13,825
| +84% | +$485K |
|
|
AJRD
693
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.09M | 0.02% |
+31,237
| New | +$841K |
|
|
GOV
694
DELISTED
Government Properties Income Trust
GOV
| $1.09M | 0.02% |
58,254
+39,783
| +215% | +$725K |
|
695
CACI
CACI
$10.8B
| $1.09M | 0.02% |
7,836
+4,213
| +116% | +$544K |
|
696
Mine Safety
MSA
$6.74B
| $1.09M | 0.02% |
13,694
+5,824
| +74% | +$436K |
|
|
DNB
697
DELISTED
Dun & Bradstreet
DNB
| $1.08M | 0.02% |
9,318
-25,146
| -73% | -$2.79M |
|
698
Sanmina
SANM
$11.2B
| $1.08M | 0.02% |
29,092
+899
| +3% | +$33.6K |
|
699
Delek US
DK
$3.87B
| $1.08M | 0.02% |
+40,362
| New | +$1.01M |
|
700
D.R. Horton
DHI
$41B
| $1.07M | 0.02% |
26,812
-145,065
| -84% | -$5.29M |
|
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.