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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 | |
|---|---|---|---|---|---|---|
901
Nokia
NOK
$50.8B
| $614K | 0.01% |
102,698
-262,295
| -72% | -$1.63M |
|
902
JD.com
JD
$40.8B
| $612K | 0.01% |
16,030
+4,065
| +34% | +$174K |
|
903
PNC Financial Services
PNC
$100B
| $612K | 0.01% |
4,539
-33,445
| -88% | -$4.29M |
|
904
Rogers Corp
ROG
$2.33B
| $612K | 0.01% |
4,589
-3,862
| -46% | -$458K |
|
905
Wolfspeed
WOLF
$1.2B
| $610K | 0.01% |
21,649
+13,374
| +162% | +$333K |
|
906
St. Joe Company
JOE
$3.57B
| $609K | 0.01% |
32,322
+19,152
| +145% | +$356K |
|
|
SHLM
907
DELISTED
Schulman (A.) Inc
SHLM
| $609K | 0.01% |
+17,846
| New | +$532K |
|
|
SPN
908
DELISTED
Superior Energy Services, Inc.
SPN
| $606K | 0.01% |
+5,674
| New | +$560K |
|
909
Duke Energy
DUK
$102B
| $603K | 0.01% |
+7,185
| New | +$615K |
|
|
TBI
910
Trueblue
TBI
$234M
| $603K | 0.01% |
26,876
+10,373
| +63% | +$235K |
|
911
Westlake Corp
WLK
$9.46B
| $603K | 0.01% |
7,257
-11,943
| -62% | -$877K |
|
|
AZPN
912
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $603K | 0.01% |
9,602
-18,355
| -66% | -$1.15M |
|
913
First American
FAF
$7.67B
| $599K | 0.01% |
11,985
-22,733
| -65% | -$1.09M |
|
|
SCLN
914
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $599K | 0.01% |
53,512
-35,421
| -40% | -$391K |
|
915
Benchmark Electronics
BHE
$2.91B
| $597K | 0.01% |
17,486
-6,898
| -28% | -$227K |
|
|
RP
916
DELISTED
RealPage, Inc.
RP
| $596K | 0.01% |
14,939
-3,166
| -17% | -$126K |
|
917
Seaboard Corp
SEB
$4.52B
| $595K | 0.01% |
+132
| New | +$564K |
|
918
Silicom
SILC
$228M
| $595K | 0.01% |
+10,168
| New | +$540K |
|
|
WEB
919
DELISTED
Web.com Group, Inc.
WEB
| $594K | 0.01% |
23,758
-7,823
| -25% | -$188K |
|
920
Vishay Intertechnology
VSH
$5.86B
| $588K | 0.01% |
31,258
-8,858
| -22% | -$156K |
|
|
MANT
921
DELISTED
Mantech International Corp
MANT
| $587K | 0.01% |
+13,296
| New | +$535K |
|
922
Eldorado Gold
EGO
$8.31B
| $584K | 0.01% |
+53,069
| New | +$578K |
|
|
CRAY
923
DELISTED
Cray, Inc.
CRAY
| $584K | 0.01% |
+30,007
| New | +$568K |
|
|
CTLT
924
DELISTED
CATALENT, INC.
CTLT
| $582K | 0.01% |
14,585
+6,041
| +71% | +$224K |
|
925
Green Dot
GDOT
$753M
| $580K | 0.01% |
+11,703
| New | +$519K |
|
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.