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 | |
|---|---|---|---|---|---|---|
726
Landstar System
LSTR
$6.8B
| $1.01M | 0.02% |
10,109
-10,317
| -51% | -$916K |
|
727
United Natural Foods
UNFI
$3.01B
| $1M | 0.02% |
24,092
+14,021
| +139% | +$522K |
|
728
Wynn Resorts
WYNN
$10.1B
| $998K | 0.02% |
+6,700
| New | +$914K |
|
|
BIVV
729
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $993K | 0.02% |
17,401
+4,156
| +31% | +$243K |
|
730
CNO Financial Group
CNO
$4.97B
| $987K | 0.02% |
42,300
+16,901
| +67% | +$378K |
|
731
Pan American Silver
PAAS
$18.6B
| $987K | 0.02% |
+57,865
| New | +$998K |
|
|
WBC
732
DELISTED
WABCO HOLDINGS INC.
WBC
| $981K | 0.02% |
6,625
-12,212
| -65% | -$1.69M |
|
733
Nu Skin
NUS
$247M
| $980K | 0.02% |
15,942
-46,865
| -75% | -$2.88M |
|
734
Element Solutions
ESI
$9.12B
| $979K | 0.02% |
87,825
-79,601
| -48% | -$986K |
|
|
VTLE
735
DELISTED
Vital Energy
VTLE
| $978K | 0.02% |
3,781
-5,532
| -59% | -$1.34M |
|
|
AXE
736
DELISTED
Anixter International Inc
AXE
| $976K | 0.02% |
11,483
+3,490
| +44% | +$268K |
|
737
Voya Financial
VOYA
$8.94B
| $975K | 0.02% |
24,432
-67,814
| -74% | -$2.6M |
|
|
LNCE
738
DELISTED
Snyders-Lance, Inc.
LNCE
| $975K | 0.02% |
25,572
-824
| -3% | -$29.7K |
|
739
B2Gold
BTG
$5.16B
| $967K | 0.02% |
345,241
+326,016
| +1,696% | +$863K |
|
|
CS
740
DELISTED
Credit Suisse Group
CS
| $962K | 0.02% |
+60,896
| New | +$924K |
|
741
Hershey
HSY
$35.4B
| $961K | 0.02% |
8,800
-4,620
| -34% | -$492K |
|
|
PAY
742
DELISTED
Verifone Systems Inc
PAY
| $961K | 0.02% |
+47,376
| New | +$924K |
|
743
Verisk Analytics
VRSK
$26.4B
| $960K | 0.02% |
+11,545
| New | +$957K |
|
744
Weibo
WB
$1.9B
| $959K | 0.02% |
9,695
-2,380
| -20% | -$210K |
|
745
International Paper
IP
$22.3B
| $956K | 0.02% |
+17,769
| New | +$934K |
|
746
NETSCOUT
NTCT
$2.86B
| $954K | 0.02% |
+29,498
| New | +$984K |
|
|
RSPP
747
DELISTED
RSP Permian, Inc.
RSPP
| $954K | 0.02% |
27,576
-301,915
| -92% | -$9.71M |
|
|
PDCE
748
DELISTED
PDC Energy, Inc.
PDCE
| $953K | 0.02% |
+19,438
| New | +$836K |
|
749
Vanguard Real Estate ETF
VNQ
$39.9B
| $950K | 0.02% |
+11,432
| New | +$955K |
|
|
DCT
750
DELISTED
DCT Industrial Trust Inc.
DCT
| $946K | 0.02% |
16,337
+3,919
| +32% | +$222K |
|
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.