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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 | |
|---|---|---|---|---|---|---|
|
GWR
801
DELISTED
Genesee & Wyoming Inc.
GWR
| $838K | 0.02% |
11,325
-4,427
| -28% | -$303K |
|
|
HSNI
802
DELISTED
HSN, Inc.
HSNI
| $824K | 0.02% |
21,108
-37,116
| -64% | -$1.41M |
|
|
MGI
803
DELISTED
MoneyGram International, Inc. New
MGI
| $823K | 0.02% |
51,062
-12,226
| -19% | -$198K |
|
|
RRD
804
DELISTED
RR Donnelley & Sons Co.
RRD
| $821K | 0.02% |
79,726
+63,365
| +387% | +$656K |
|
805
ArcBest
ARCB
$3.44B
| $817K | 0.02% |
24,418
+6,206
| +34% | +$163K |
|
806
Intuitive Surgical
ISRG
$121B
| $817K | 0.02% |
7,029
-45,909
| -87% | -$5M |
|
807
Invesco Mortgage Capital
IVR
$776M
| $814K | 0.02% |
+4,749
| New | +$801K |
|
808
Empire State Realty Trust
ESRT
$976M
| $812K | 0.02% |
39,533
+20,711
| +110% | +$424K |
|
809
Metallus
MTUS
$873M
| $809K | 0.02% |
+49,013
| New | +$751K |
|
|
TPH
810
DELISTED
Tri Pointe Homes
TPH
| $805K | 0.02% |
+58,324
| New | +$775K |
|
811
Webster Financial
WBS
$12.3B
| $804K | 0.02% |
15,304
-101,343
| -87% | -$5.06M |
|
|
LOGM
812
DELISTED
LogMein, Inc.
LOGM
| $804K | 0.02% |
7,305
-60,147
| -89% | -$6.74M |
|
813
Cullen/Frost Bankers
CFR
$10.3B
| $803K | 0.02% |
8,460
+5,507
| +186% | +$498K |
|
814
Golar LNG
GLNG
$4.95B
| $794K | 0.02% |
35,108
+1,804
| +5% | +$39.6K |
|
|
VSTO
815
DELISTED
Vista Outdoor Inc.
VSTO
| $791K | 0.02% |
+34,482
| New | +$775K |
|
816
Forward Air
FWRD
$482M
| $785K | 0.02% |
13,721
+9,855
| +255% | +$520K |
|
817
Taylor Morrison
TMHC
| $785K | 0.02% |
35,621
+12,721
| +56% | +$281K |
|
|
PDM
818
Piedmont Realty Trust
PDM
$1.22B
| $781K | 0.02% |
38,730
+16,270
| +72% | +$332K |
|
819
Vanda Pharmaceuticals
VNDA
$312M
| $781K | 0.02% |
43,647
+30,047
| +221% | +$503K |
|
820
Innoviva
INVA
$1.58B
| $779K | 0.02% |
55,202
+43,872
| +387% | +$580K |
|
821
Graco
GGG
$12.9B
| $778K | 0.02% |
18,861
+9,318
| +98% | +$355K |
|
822
Global Payments
GPN
$22.1B
| $778K | 0.02% |
8,189
-29,855
| -78% | -$2.81M |
|
823
RPC Inc
RES
$1.24B
| $775K | 0.01% |
31,254
-43,658
| -58% | -$907K |
|
|
NUVA
824
DELISTED
NuVasive, Inc.
NUVA
| $771K | 0.01% |
13,907
+7,754
| +126% | +$513K |
|
|
RUTH
825
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $767K | 0.01% |
36,614
+17,816
| +95% | +$360K |
|
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.