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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 | |
|---|---|---|---|---|---|---|
|
CCMP
926
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $577K | 0.01% |
7,222
-18,940
| -72% | -$1.39M |
|
927
AGCO
AGCO
$8.78B
| $575K | 0.01% |
7,793
-32,932
| -81% | -$2.31M |
|
928
Highwoods Properties
HIW
$3.71B
| $573K | 0.01% |
11,002
-5,239
| -32% | -$268K |
|
|
PSB
929
DELISTED
PS Business Parks, Inc.
PSB
| $573K | 0.01% |
4,289
+2,420
| +129% | +$321K |
|
930
Gentex
GNTX
$4.88B
| $569K | 0.01% |
+28,733
| New | +$522K |
|
931
Canadian Imperial Bank of Commerce
CM
$107B
| $568K | 0.01% |
12,978
+1,262
| +11% | +$54K |
|
932
eHealth
EHTH
$42.5M
| $568K | 0.01% |
23,792
-19,934
| -46% | -$406K |
|
|
CALY
933
Callaway Golf Company
CALY
$3.26B
| $568K | 0.01% |
39,337
+8,466
| +27% | +$112K |
|
934
LKQ Corp
LKQ
$6.58B
| $567K | 0.01% |
15,743
-4,883
| -24% | -$166K |
|
935
Globus Medical
GMED
$10.4B
| $564K | 0.01% |
18,977
+4,948
| +35% | +$151K |
|
|
MNR
936
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $562K | 0.01% |
+34,737
| New | +$543K |
|
937
Agree Realty
ADC
$9.68B
| $560K | 0.01% |
11,415
-5,914
| -34% | -$289K |
|
938
Heron Therapeutics
HRTX
$86.3M
| $559K | 0.01% |
34,610
-1,303
| -4% | -$20.4K |
|
939
Fulton Financial
FULT
$4.7B
| $555K | 0.01% |
+29,584
| New | +$532K |
|
940
Strategy Inc
MSTR
$33.5B
| $554K | 0.01% |
43,410
+6,760
| +18% | +$98.3K |
|
941
Popular Inc
BPOP
$11B
| $552K | 0.01% |
15,370
+4,503
| +41% | +$182K |
|
942
Revvity
RVTY
$12.3B
| $551K | 0.01% |
+7,993
| New | +$536K |
|
|
XENT
943
DELISTED
Intersect ENT, Inc
XENT
| $551K | 0.01% |
17,676
+8,976
| +103% | +$266K |
|
944
First Financial Bankshares
FFIN
$4.97B
| $549K | 0.01% |
24,282
+10,456
| +76% | +$219K |
|
945
Jack Henry & Associates
JKHY
$10.7B
| $548K | 0.01% |
+5,334
| New | +$552K |
|
946
LeMaitre Vascular
LMAT
$2.18B
| $546K | 0.01% |
14,593
-103
| -0.7% | -$3.51K |
|
947
Royal Bank of Canada
RY
$291B
| $546K | 0.01% |
+7,061
| New | +$527K |
|
948
Avnet
AVT
$7.33B
| $543K | 0.01% |
+13,819
| New | +$529K |
|
949
Martin Marietta Materials
MLM
$33.6B
| $543K | 0.01% |
2,635
-739
| -22% | -$156K |
|
950
Hanover Insurance
THG
$7.63B
| $543K | 0.01% |
5,603
-3,821
| -41% | -$364K |
|
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.