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Squarepoint

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
Cap. Flow
-$31.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
10.98%
Holding
2,083
New
588
Increased
511
Reduced
480
Closed
501

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$65.6M
3
LOW icon
Lowe's Companies
LOW
+$61.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$59.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$40.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$93.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$50.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$48.2M
5
TMO icon
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
HIG icon
826
Hartford Financial Services
HIG
$38.5B
$765K 0.01%
13,800
-54,535
-80% -$2.97M
NWN icon
827
Northwest Natural Holdings
NWN
$2.17B
$762K 0.01%
11,838
+3,186
+37% +$204K
CDK
828
DELISTED
CDK Global, Inc.
CDK
$755K 0.01%
11,963
-80,488
-87% -$5.07M
CHDN icon
829
Churchill Downs
CHDN
$6.03B
$752K 0.01%
21,894
-19,464
-47% -$623K
KEX icon
830
Kirby Corp
KEX
$7.95B
$752K 0.01%
11,400
+2,921
+34% +$185K
APTS
831
DELISTED
Preferred Apartment Communities, Inc.
APTS
$749K 0.01%
39,686
+24,886
+168% +$437K
OSUR icon
832
OraSure Technologies
OSUR
$273M
$748K 0.01%
33,242
-44,069
-57% -$886K
QTS
833
DELISTED
QTS REALTY TRUST, INC.
QTS
$747K 0.01%
+14,275
New +$760K
BLD
834
DELISTED
TopBuild
BLD
$737K 0.01%
11,309
+5,253
+87% +$297K
INSM icon
835
Insmed
INSM
$23.2B
$734K 0.01%
23,534
+1,191
+5% +$22.7K
RTEC
836
DELISTED
Rudolph Technologies Inc
RTEC
$731K 0.01%
27,796
+8,122
+41% +$190K
BEAT
837
DELISTED
BioTelemetry, Inc.
BEAT
$730K 0.01%
22,108
+8,953
+68% +$310K
EPR icon
838
EPR Properties
EPR
$4.86B
$728K 0.01%
10,435
+6,180
+145% +$435K
HLF icon
839
Herbalife
HLF
$1.23B
$728K 0.01%
21,480
+14,280
+198% +$489K
POR icon
840
Portland General Electric
POR
$6.02B
$727K 0.01%
15,925
+8,425
+112% +$388K
GSM icon
841
FerroAtlántica
GSM
$628M
$724K 0.01%
54,988
-111,072
-67% -$1.44M
STLD icon
842
Steel Dynamics
STLD
$35.6B
$722K 0.01%
+20,959
New +$735K
ESNT icon
843
Essent Group
ESNT
$6.06B
$719K 0.01%
17,757
-4,740
-21% -$183K
FMBI
844
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$717K 0.01%
30,624
+5,919
+24% +$132K
EGHT icon
845
8x8 Inc
EGHT
$247M
$716K 0.01%
53,011
+36,050
+213% +$491K
EPC icon
846
Edgewell Personal Care
EPC
$1.27B
$716K 0.01%
9,840
-24,374
-71% -$1.8M
HBAN icon
847
Huntington Bancshares
HBAN
$35.1B
$712K 0.01%
51,000
-104,445
-67% -$1.37M
ITGR icon
848
Integer Holdings
ITGR
$3.35B
$711K 0.01%
13,893
+6,045
+77% +$277K
CUDA
849
DELISTED
Barracuda Networks, Inc.
CUDA
$707K 0.01%
29,196
+15,350
+111% +$361K
BOKF icon
850
BOK Financial
BOKF
$8.64B
$706K 0.01%
7,923
-5,947
-43% -$496K
32 33
34
35 36

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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 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.