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Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B
1-Year Est. Return 33.95%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$5.2B
AUM Growth
+$116M
Cap. Flow
+$32.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
10.98%
Holding
2,083
New
588
Increased
511
Reduced
480
Closed
501

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$65.6M
3
LOW icon
Lowe's Companies
LOW
+$61.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$59.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$40.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$93.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$50.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$48.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.45%
2 Technology 13.1%
3 Consumer Discretionary 12.54%
4 Healthcare 11.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$70.9B
$14.8M 0.29%
125,065
+29,483
+31% +$3.45M
NVDA icon
77
NVIDIA
NVDA
$5.56T
$14.5M 0.28%
3,247,080
-651,520
-17% -$2.71M
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$14.3M 0.28%
+102,262
New +$13.9M
CMCSA icon
79
Comcast
CMCSA
$94B
$14.3M 0.28%
372,707
-75,823
-17% -$2.99M
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.2M 0.27%
+63,259
New +$13.8M
AMZN icon
81
Amazon
AMZN
$2.79T
$14.1M 0.27%
294,240
-137,480
-32% -$6.75M
YUM icon
82
Yum! Brands
YUM
$41.1B
$14.1M 0.27%
191,477
+39,233
+26% +$2.95M
WDC icon
83
Western Digital
WDC
$169B
$14.1M 0.27%
215,609
+164,533
+322% +$10.9M
PM icon
84
Philip Morris
PM
$284B
$14M 0.27%
126,522
+102,438
+425% +$11.9M
PNW icon
85
Pinnacle West Capital
PNW
$11.8B
$14M 0.27%
165,234
+126,883
+331% +$11.1M
TWX
86
DELISTED
Time Warner Inc
TWX
$13.9M 0.27%
135,542
-70,343
-34% -$7.13M
ALK icon
87
Alaska Air
ALK
$4.69B
$13.6M 0.26%
178,615
+165,064
+1,218% +$13.5M
KSS icon
88
Kohl's
KSS
$2.2B
$13.6M 0.26%
+296,829
New +$12.2M
KEY icon
89
KeyCorp
KEY
$23.7B
$13.5M 0.26%
719,216
-38,781
-5% -$702K
SPGI icon
90
S&P Global
SPGI
$131B
$13.3M 0.26%
85,332
-24,156
-22% -$3.67M
AIG icon
91
American International
AIG
$39.8B
$13.3M 0.26%
217,006
-103,117
-32% -$6.43M
DOC icon
92
Healthpeak Properties
DOC
$14.2B
$13.2M 0.25%
474,223
+193,962
+69% +$5.83M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$138B
$13.2M 0.25%
86,597
-44,680
-34% -$6.73M
GD icon
94
General Dynamics
GD
$97.2B
$13.1M 0.25%
63,652
+41,428
+186% +$8.3M
XOM icon
95
ExxonMobil
XOM
$656B
$12.9M 0.25%
+157,776
New +$12.5M
EQIX icon
96
Equinix
EQIX
$102B
$12.9M 0.25%
28,935
-20,472
-41% -$9.17M
PRU icon
97
Prudential Financial
PRU
$42.1B
$12.9M 0.25%
121,040
+12,638
+12% +$1.35M
APTV icon
98
Aptiv
APTV
$9.96B
$12.8M 0.25%
130,572
+115,772
+782% +$10.9M
WFC icon
99
Wells Fargo
WFC
$272B
$12.8M 0.25%
231,580
+90,454
+64% +$4.81M
LRCX icon
100
Lam Research
LRCX
$385B
$12.7M 0.24%
686,270
+70,540
+11% +$1.14M
2 3
4
5 6

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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 Miscellaneous at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.