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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$5.2B
AUM Growth
+$116M
(+2.3%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
0.63%
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 | Miscellaneous | 14.45% |
| 2 | Technology | 13.1% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$81.9B
| $20M | 0.38% |
+146,320
| New | +$20.4M |
|
52
Home Depot
HD
$320B
| $19.9M | 0.38% |
121,843
+100,676
| +476% | +$15.4M |
|
53
Ford
F
$58.3B
| $19.8M | 0.38% |
+1,651,422
| New | +$18.6M |
|
54
CME Group
CME
$101B
| $19.6M | 0.38% |
144,405
+26,027
| +22% | +$3.29M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $19.2M | 0.37% |
+429,374
| New | +$18.9M |
|
56
Altria Group
MO
$115B
| $19M | 0.37% |
299,943
+291,619
| +3,503% | +$19.4M |
|
|
EA
57
DELISTED
Electronic Arts
EA
| $19M | 0.36% |
160,598
+20,846
| +15% | +$2.41M |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $18.9M | 0.36% |
245,424
+192,833
| +367% | +$15M |
|
59
iShares MSCI South Korea ETF
EWY
$28.8B
| $18.7M | 0.36% |
+270,676
| New | +$18.6M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $18.7M | 0.36% |
100,170
-30,805
| -24% | -$5.43M |
|
61
Edwards Lifesciences
EW
$51.8B
| $18.7M | 0.36% |
511,953
+450,738
| +736% | +$17.2M |
|
62
Regeneron Pharmaceuticals
REGN
$85.2B
| $18.4M | 0.35% |
41,045
+32,791
| +397% | +$15.6M |
|
63
Zimmer Biomet
ZBH
$18.7B
| $17.7M | 0.34% |
155,497
+83,121
| +115% | +$9.59M |
|
64
Cognizant
CTSH
$28.1B
| $17.5M | 0.34% |
241,583
+201,526
| +503% | +$14.2M |
|
65
Archer Daniels Midland
ADM
$40.8B
| $17.3M | 0.33% |
405,955
+221,013
| +120% | +$9.31M |
|
66
Kraft Heinz
KHC
$29.5B
| $17M | 0.33% |
219,088
+82,830
| +61% | +$6.93M |
|
67
H&R Block
HRB
$6.05B
| $16.9M | 0.33% |
638,047
+243,984
| +62% | +$7.09M |
|
68
Las Vegas Sands
LVS
$28.7B
| $16.6M | 0.32% |
259,450
-45,737
| -15% | -$2.84M |
|
69
Kimberly-Clark
KMB
$34.9B
| $15.9M | 0.31% |
135,064
+129,764
| +2,448% | +$15.8M |
|
70
Walt Disney
DIS
$182B
| $15.9M | 0.31% |
161,217
+20,575
| +15% | +$2.12M |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $15.8M | 0.3% |
279,146
+127,916
| +85% | +$7.3M |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| $15.6M | 0.3% |
542,718
+333,706
| +160% | +$9.61M |
|
73
iShares MSCI Singapore ETF
EWS
$1.24B
| $15.4M | 0.3% |
+630,225
| New | +$15.4M |
|
74
Intel
INTC
$506B
| $15.4M | 0.3% |
403,350
-242,230
| -38% | -$8.61M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 0.29% |
235,972
+145,313
| +160% | +$9.03M |
|
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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 Miscellaneous at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.