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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 | |
|---|---|---|---|---|---|---|
|
OPLN
851
Openlane
OPLN
$4.17B
| $706K | 0.01% |
+39,075
| New | +$645K |
|
852
HEICO Corp Class A
HEI.A
$35.4B
| $704K | 0.01% |
+14,427
| New | +$660K |
|
853
Post Holdings
POST
$4.12B
| $704K | 0.01% |
12,192
-235
| -2% | -$12.9K |
|
854
Repligen
RGEN
$7.44B
| $700K | 0.01% |
+18,266
| New | +$766K |
|
|
CXP
855
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $695K | 0.01% |
31,913
-27,109
| -46% | -$584K |
|
856
Shutterstock
SSTK
$205M
| $694K | 0.01% |
20,842
+11,047
| +113% | +$408K |
|
|
SAVE
857
DELISTED
Spirit Airlines, Inc.
SAVE
| $694K | 0.01% |
+20,778
| New | +$831K |
|
858
Hecla Mining
HL
$10.2B
| $691K | 0.01% |
137,718
+66,328
| +93% | +$340K |
|
859
Phibro Animal Health
PAHC
$1.38B
| $691K | 0.01% |
18,646
+3,928
| +27% | +$148K |
|
|
CZR
860
DELISTED
Caesars Entertainment Corporation
CZR
| $691K | 0.01% |
+51,764
| New | +$627K |
|
861
EXL Service
EXLS
$4.23B
| $685K | 0.01% |
+58,715
| New | +$658K |
|
862
Stellantis
STLA
$16.5B
| $676K | 0.01% |
37,761
+16,438
| +77% | +$227K |
|
863
Leggett & Platt
LEG
$1.52B
| $672K | 0.01% |
+14,073
| New | +$680K |
|
|
ACC
864
DELISTED
American Campus Communities, Inc.
ACC
| $671K | 0.01% |
15,191
-31,669
| -68% | -$1.5M |
|
865
Independence Realty Trust
IRT
$3.92B
| $668K | 0.01% |
+65,701
| New | +$664K |
|
|
STOR
866
DELISTED
STORE Capital Corporation
STOR
| $668K | 0.01% |
26,850
-42,342
| -61% | -$1.03M |
|
867
Ormat Technologies
ORA
$6.11B
| $665K | 0.01% |
+10,886
| New | +$628K |
|
|
ACIA
868
DELISTED
Acacia Communications Inc
ACIA
| $663K | 0.01% |
+14,082
| New | +$629K |
|
|
AVXS
869
DELISTED
AveXis, Inc. Common Stock
AVXS
| $663K | 0.01% |
6,852
+1,252
| +22% | +$113K |
|
870
Haemonetics
HAE
$3.58B
| $662K | 0.01% |
+14,754
| New | +$613K |
|
871
WisdomTree
WT
$2.97B
| $662K | 0.01% |
64,984
+37,134
| +133% | +$359K |
|
872
Western Union
WU
$2.57B
| $662K | 0.01% |
34,498
-103,802
| -75% | -$1.98M |
|
|
GOLD
873
DELISTED
Randgold Resources Ltd
GOLD
| $661K | 0.01% |
+6,767
| New | +$650K |
|
|
MDCO
874
DELISTED
Medicines Co
MDCO
| $659K | 0.01% |
17,779
-20,827
| -54% | -$768K |
|
875
Sensient Technologies
SXT
$5.4B
| $658K | 0.01% |
8,550
+2,901
| +51% | +$220K |
|
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.