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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 | |
|---|---|---|---|---|---|---|
|
TGNA
951
DELISTED
TEGNA Inc
TGNA
| $542K | 0.01% |
40,689
-173,472
| -81% | -$2.33M |
|
|
MNK
952
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $539K | 0.01% |
14,422
-34,831
| -71% | -$1.38M |
|
|
HOUS
953
DELISTED
Anywhere Real Estate
HOUS
| $531K | 0.01% |
+16,119
| New | +$545K |
|
954
Watts Water Technologies
WTS
$11.5B
| $530K | 0.01% |
7,655
+1,777
| +30% | +$114K |
|
|
CSGS
955
DELISTED
CSG Systems International
CSGS
| $528K | 0.01% |
13,171
+4,389
| +50% | +$173K |
|
956
Ingevity
NGVT
$2.55B
| $526K | 0.01% |
8,417
+4,101
| +95% | +$243K |
|
|
CEO
957
DELISTED
CNOOC Limited
CEO
| $526K | 0.01% |
+4,053
| New | +$470K |
|
958
NVR
NVR
$17.2B
| $525K | 0.01% |
+184
| New | +$493K |
|
959
United Parcel Service
UPS
$97.6B
| $525K | 0.01% |
+4,374
| New | +$497K |
|
|
WRI
960
DELISTED
Weingarten Realty Investors
WRI
| $525K | 0.01% |
+16,535
| New | +$528K |
|
|
CBIO
961
Crescent Biopharma
CBIO
$602M
| $524K | 0.01% |
+375
| New | +$440K |
|
|
CUTR
962
DELISTED
Cutera, Inc.
CUTR
| $523K | 0.01% |
+12,642
| New | +$417K |
|
963
Semtech
SMTC
$11.7B
| $521K | 0.01% |
+13,875
| New | +$517K |
|
964
Moog Inc Class A
MOG.A
$13B
| $517K | 0.01% |
6,196
+1,448
| +30% | +$110K |
|
|
CADE
965
DELISTED
Cadence Bank
CADE
| $516K | 0.01% |
16,100
+7,863
| +95% | +$235K |
|
966
CDW
CDW
$17.1B
| $514K | 0.01% |
+7,790
| New | +$487K |
|
967
Murphy Oil
MUR
$5.58B
| $514K | 0.01% |
19,345
-53,358
| -73% | -$1.34M |
|
968
Trinity Industries
TRN
$2.97B
| $514K | 0.01% |
22,387
-110,314
| -83% | -$2.28M |
|
969
Apple Hospitality REIT
APLE
$3.96B
| $513K | 0.01% |
27,154
-3,230
| -11% | -$59.2K |
|
|
DCH
970
Dauch Corp
DCH
$1.3B
| $513K | 0.01% |
29,161
-11,159
| -28% | -$172K |
|
|
PMT
971
PennyMac Mortgage Investment
PMT
$849M
| $513K | 0.01% |
29,508
-14,255
| -33% | -$248K |
|
|
TRTN
972
DELISTED
Triton International Limited
TRTN
| $512K | 0.01% |
+15,391
| New | +$530K |
|
|
BBL
973
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $512K | 0.01% |
14,431
+7,024
| +95% | +$251K |
|
974
Boyd Gaming
BYD
$6.47B
| $508K | 0.01% |
19,515
-83,476
| -81% | -$2.16M |
|
975
Koppers
KOP
$966M
| $505K | 0.01% |
+10,934
| New | +$425K |
|
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.