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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 | |
|---|---|---|---|---|---|---|
776
Globant
GLOB
$1.35B
| $881K | 0.02% |
21,991
-50,235
| -70% | -$2.07M |
|
777
Precigen
PGEN
$1.93B
| $880K | 0.02% |
46,308
-1,381
| -3% | -$28.4K |
|
778
Warner Bros
WBD
$64.6B
| $879K | 0.02% |
41,266
-16,100
| -28% | -$379K |
|
|
MFGP
779
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $879K | 0.02% |
+22,771
| New | +$879K |
|
780
SITE Centers
SITC
$230M
| $876K | 0.02% |
74,189
+41,804
| +129% | +$524K |
|
781
Credit Acceptance
CACC
$6B
| $872K | 0.02% |
+3,112
| New | +$817K |
|
782
Peabody Energy
BTU
$2.78B
| $867K | 0.02% |
+29,900
| New | +$843K |
|
783
Targa Resources
TRGP
$60.4B
| $866K | 0.02% |
18,316
-33,588
| -65% | -$1.53M |
|
784
Akamai
AKAM
$16.8B
| $865K | 0.02% |
+17,763
| New | +$850K |
|
785
Brady Corp
BRC
$4.45B
| $864K | 0.02% |
22,760
+9,694
| +74% | +$331K |
|
786
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $863K | 0.02% |
+19,805
| New | +$857K |
|
787
Nordson
NDSN
$16.5B
| $861K | 0.02% |
7,264
+4,988
| +219% | +$596K |
|
788
Ionis Pharmaceuticals
IONS
$9.35B
| $860K | 0.02% |
16,962
+12,634
| +292% | +$662K |
|
|
MSCC
789
DELISTED
Microsemi Corp
MSCC
| $860K | 0.02% |
16,699
-207,608
| -93% | -$10.4M |
|
|
OA
790
DELISTED
Orbital ATK, Inc.
OA
| $857K | 0.02% |
+6,433
| New | +$705K |
|
|
OCLR
791
DELISTED
Oclaro Inc.
OCLR
| $855K | 0.02% |
+99,097
| New | +$893K |
|
792
Twilio
TWLO
$29.1B
| $854K | 0.02% |
+28,625
| New | +$858K |
|
793
Asbury Automotive
ABG
$4.19B
| $852K | 0.02% |
13,948
+1,935
| +16% | +$107K |
|
794
Ethan Allen Interiors
ETD
$581M
| $848K | 0.02% |
26,181
+15,557
| +146% | +$477K |
|
|
NTRI
795
DELISTED
NutriSystem, Inc.
NTRI
| $845K | 0.02% |
15,122
-40,411
| -73% | -$2.19M |
|
796
AeroVironment
AVAV
$7.57B
| $841K | 0.02% |
15,536
+7,738
| +99% | +$329K |
|
797
Banc of California
BANC
$3.28B
| $841K | 0.02% |
+40,516
| New | +$799K |
|
798
Regal Rexnord
RRX
$14.2B
| $841K | 0.02% |
10,642
-11,255
| -51% | -$899K |
|
799
Helen of Troy
HELE
$663M
| $840K | 0.02% |
8,668
+1,948
| +29% | +$187K |
|
800
Urban Edge Properties
UE
$2.94B
| $839K | 0.02% |
+34,791
| New | +$863K |
|
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.