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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 | |
|---|---|---|---|---|---|---|
|
INN
876
Summit Hotel Properties
INN
$761M
| $657K | 0.01% |
+41,092
| New | +$667K |
|
877
NOV
NOV
$7.45B
| $657K | 0.01% |
18,400
-12,087
| -40% | -$395K |
|
878
NetEase
NTES
$76.5B
| $657K | 0.01% |
12,455
+3,910
| +46% | +$225K |
|
|
SKX
879
DELISTED
Skechers
SKX
| $655K | 0.01% |
26,110
-179,688
| -87% | -$4.91M |
|
|
DOC
880
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $653K | 0.01% |
36,827
+18,675
| +103% | +$345K |
|
|
TIF
881
DELISTED
Tiffany & Co.
TIF
| $650K | 0.01% |
7,079
-84,512
| -92% | -$7.74M |
|
882
NorthWestern Energy
NWE
$4.48B
| $648K | 0.01% |
11,382
+5,979
| +111% | +$357K |
|
883
Cathay General Bancorp
CATY
$4.2B
| $643K | 0.01% |
+15,990
| New | +$590K |
|
|
BKI
884
DELISTED
Black Knight, Inc. Common Stock
BKI
| $643K | 0.01% |
14,944
-10,240
| -41% | -$434K |
|
|
SRCI
885
DELISTED
SRC Energy Inc
SRCI
| $643K | 0.01% |
+66,511
| New | +$525K |
|
886
Bio-Rad Laboratories Class A
BIO
$8.42B
| $641K | 0.01% |
2,886
+911
| +46% | +$205K |
|
|
LFC
887
DELISTED
China Life Insurance Company Ltd.
LFC
| $641K | 0.01% |
+42,572
| New | +$668K |
|
888
KBR
KBR
$4.68B
| $638K | 0.01% |
+35,664
| New | +$577K |
|
|
MNTA
889
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $637K | 0.01% |
34,449
-57,907
| -63% | -$968K |
|
890
International Bancshares
IBOC
$4.77B
| $632K | 0.01% |
+15,762
| New | +$570K |
|
|
ROIC
891
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $632K | 0.01% |
+33,266
| New | +$660K |
|
892
American States Water
AWR
$3.39B
| $631K | 0.01% |
+12,818
| New | +$633K |
|
893
Oxford Industries
OXM
$577M
| $628K | 0.01% |
9,881
+5,760
| +140% | +$352K |
|
894
World Kinect Corp
WKC
$1.96B
| $624K | 0.01% |
+18,397
| New | +$656K |
|
|
EFII
895
DELISTED
Electronics for Imaging
EFII
| $622K | 0.01% |
+14,575
| New | +$596K |
|
896
Axcelis
ACLS
$4.12B
| $620K | 0.01% |
22,684
+3,360
| +17% | +$74.4K |
|
897
Oceaneering
OII
$5.25B
| $618K | 0.01% |
23,524
-39,059
| -62% | -$946K |
|
|
SPLK
898
DELISTED
Splunk Inc
SPLK
| $618K | 0.01% |
+9,297
| New | +$582K |
|
|
ALOG
899
DELISTED
Analogic Corp
ALOG
| $618K | 0.01% |
+7,380
| New | +$538K |
|
900
Methode Electronics
MEI
$543M
| $617K | 0.01% |
14,563
-457
| -3% | -$18.1K |
|
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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.