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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 | |
|---|---|---|---|---|---|---|
|
DF
751
DELISTED
Dean Foods Company
DF
| $945K | 0.02% |
86,863
+67,620
| +351% | +$870K |
|
752
ITT
ITT
$17.5B
| $934K | 0.02% |
21,088
+3,235
| +18% | +$133K |
|
753
Unilever
UL
$131B
| $932K | 0.02% |
14,293
-4,863
| -25% | -$313K |
|
754
National Beverage
FIZZ
$2.87B
| $927K | 0.02% |
14,952
+7,796
| +109% | +$432K |
|
755
CNX Resources
CNX
$4.85B
| $923K | 0.02% |
65,382
-173,044
| -73% | -$2.22M |
|
756
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $923K | 0.02% |
+31,013
| New | +$918K |
|
|
PGRE
757
DELISTED
Paramount Group
PGRE
| $920K | 0.02% |
+57,489
| New | +$913K |
|
758
Waters Corp
WAT
$36.8B
| $919K | 0.02% |
5,117
-9,820
| -66% | -$1.78M |
|
|
ISBC
759
DELISTED
Investors Bancorp, Inc.
ISBC
| $919K | 0.02% |
67,399
-106,796
| -61% | -$1.41M |
|
|
PE
760
DELISTED
PARSLEY ENERGY INC
PE
| $917K | 0.02% |
+34,800
| New | +$918K |
|
|
BRSL
761
Brightstar Lottery PLC
BRSL
$1.91B
| $915K | 0.02% |
37,268
-170,465
| -82% | -$3.48M |
|
762
Reliance Steel & Aluminium
RS
$20.8B
| $914K | 0.02% |
+12,000
| New | +$877K |
|
763
Crocs
CROX
$6.69B
| $910K | 0.02% |
93,787
-113,179
| -55% | -$968K |
|
|
EQC
764
DELISTED
Equity Commonwealth
EQC
| $909K | 0.02% |
+29,887
| New | +$925K |
|
765
Diamondback Energy
FANG
$57.6B
| $901K | 0.02% |
+9,200
| New | +$846K |
|
766
Enviri
NVRI
$621M
| $900K | 0.02% |
43,067
+2,218
| +5% | +$37.8K |
|
|
VVC
767
DELISTED
Vectren Corporation
VVC
| $899K | 0.02% |
13,676
-1,338
| -9% | -$83.8K |
|
768
Evercore
EVR
$13.1B
| $898K | 0.02% |
11,190
-11,005
| -50% | -$827K |
|
769
Wintrust Financial
WTFC
$10.7B
| $896K | 0.02% |
+11,442
| New | +$850K |
|
770
Black Hills Corp
BKH
$5.73B
| $894K | 0.02% |
+12,986
| New | +$902K |
|
771
Alamos Gold
AGI
$12.4B
| $887K | 0.02% |
+131,274
| New | +$966K |
|
772
MGM Resorts International
MGM
$11.7B
| $887K | 0.02% |
27,230
-174,429
| -86% | -$5.61M |
|
|
VALE.P
773
DELISTED
Vale S A
VALE.P
| $885K | 0.02% |
94,664
-13,556
| -13% | -$127K |
|
774
DigitalBridge
DBRG
$2.94B
| $881K | 0.02% |
+17,544
| New | +$959K |
|
775
Flowers Foods
FLO
$1.64B
| $881K | 0.02% |
46,845
-93,555
| -67% | -$1.66M |
|
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.