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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 | |
|---|---|---|---|---|---|---|
701
Minerals Technologies
MTX
$2.31B
| $1.07M | 0.02% |
15,151
+11,952
| +374% | +$818K |
|
|
CNSL
702
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.07M | 0.02% |
+56,039
| New | +$1.05M |
|
|
AUY
703
DELISTED
Yamana Gold, Inc.
AUY
| $1.06M | 0.02% |
+401,893
| New | +$1.07M |
|
704
Hawaiian Electric Industries
HE
$2.33B
| $1.06M | 0.02% |
+31,801
| New | +$1.05M |
|
705
AstraZeneca
AZN
$263B
| $1.06M | 0.02% |
+15,602
| New | +$986K |
|
706
First Solar
FSLR
$21.8B
| $1.05M | 0.02% |
22,920
-49,203
| -68% | -$2.28M |
|
|
FRAN
707
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.05M | 0.02% |
11,901
+10,594
| +811% | +$1.07M |
|
|
BRCD
708
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.05M | 0.02% |
+87,728
| New | +$1.08M |
|
709
Cognex
CGNX
$10.3B
| $1.05M | 0.02% |
18,974
-64,292
| -77% | -$3.26M |
|
710
Fair Isaac
FICO
$28.7B
| $1.04M | 0.02% |
+7,424
| New | +$1.04M |
|
711
Robert Half
RHI
$3.61B
| $1.04M | 0.02% |
20,700
-56,185
| -73% | -$2.6M |
|
712
Puma Biotechnology
PBYI
$406M
| $1.04M | 0.02% |
8,671
-14,263
| -62% | -$1.33M |
|
713
Centene
CNC
$31.3B
| $1.03M | 0.02% |
21,400
-33,658
| -61% | -$1.45M |
|
714
Cytokinetics
CYTK
$11B
| $1.03M | 0.02% |
71,171
-9,801
| -12% | -$134K |
|
|
NGD
715
DELISTED
New Gold Inc
NGD
| $1.03M | 0.02% |
277,634
+242,413
| +688% | +$837K |
|
716
Eversource Energy
ES
$28.2B
| $1.03M | 0.02% |
+17,017
| New | +$1.05M |
|
717
Emergent Biosolutions
EBS
$375M
| $1.03M | 0.02% |
+25,370
| New | +$918K |
|
|
CAA
718
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.03M | 0.02% |
27,997
-66,654
| -70% | -$2.37M |
|
|
FLG
719
Flagstar Bank National Association
FLG
$5.77B
| $1.02M | 0.02% |
26,451
-35,366
| -57% | -$1.33M |
|
720
SAP
SAP
$187B
| $1.02M | 0.02% |
9,324
-1,321
| -12% | -$140K |
|
721
Texas Roadhouse
TXRH
$12.7B
| $1.02M | 0.02% |
+20,713
| New | +$1.01M |
|
722
American Water Works
AWK
$26.3B
| $1.02M | 0.02% |
12,570
-8,690
| -41% | -$703K |
|
|
PINC
723
DELISTED
Premier
PINC
| $1.02M | 0.02% |
+31,232
| New | +$1.06M |
|
724
SSR Mining
SSRM
$5.57B
| $1.02M | 0.02% |
+95,897
| New | +$977K |
|
725
Keysight
KEYS
$54.5B
| $1.01M | 0.02% |
+24,273
| New | +$994K |
|
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.