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Squarepoint Portfolio holdings
AUM
$90.5B
Turnover
34.18%
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
(+2.3%)
Cap. Flow
+$32.5M
Cap. Flow % of AUM
Cap. Flow %
0.63%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,083
New
588
Increased
511
Reduced
480
Closed
501
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$79.1B
| $14.8M | 0.29% |
125,065
+29,483
| +31% | +$3.45M |
2016 Q4
3 quarters
|
|
77
NVIDIA
NVDA
$5.26T
| $14.5M | 0.28% |
3,247,080
-651,520
| -17% | -$2.71M |
2017 Q2
1 quarter
|
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.3M | 0.28% |
+102,262
| New | +$13.9M |
2017 Q3
0 quarters
|
|
79
Comcast
CMCSA
$77.6B
| $14.3M | 0.28% |
372,707
-75,823
| -17% | -$2.99M |
2017 Q1
2 quarters
|
|
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $14.2M | 0.27% |
+63,259
| New | +$13.8M |
2017 Q3
0 quarters
|
|
81
Amazon
AMZN
$2.73T
| $14.1M | 0.27% |
294,240
-137,480
| -32% | -$6.75M |
2017 Q2
1 quarter
|
|
82
Yum! Brands
YUM
$40.8B
| $14.1M | 0.27% |
191,477
+39,233
| +26% | +$2.95M |
2016 Q3
4 quarters
|
|
83
Western Digital
WDC
$143B
| $14.1M | 0.27% |
215,609
+164,533
| +322% | +$10.9M |
2017 Q2
1 quarter
|
|
84
Philip Morris
PM
$316B
| $14M | 0.27% |
126,522
+102,438
| +425% | +$11.9M |
2016 Q1
6 quarters
|
|
85
Pinnacle West Capital
PNW
$12.9B
| $14M | 0.27% |
165,234
+126,883
| +331% | +$11.1M |
2016 Q3
4 quarters
|
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $13.9M | 0.27% |
135,542
-70,343
| -34% | -$7.13M |
2016 Q4
3 quarters
|
|
87
Alaska Air
ALK
$4.01B
| $13.6M | 0.26% |
178,615
+165,064
| +1,218% | +$13.5M |
2017 Q1
2 quarters
|
|
88
Kohl's
KSS
$2.7B
| $13.6M | 0.26% |
+296,829
| New | +$12.2M |
2017 Q3
0 quarters
|
|
89
KeyCorp
KEY
$22.4B
| $13.5M | 0.26% |
719,216
-38,781
| -5% | -$702K |
2016 Q1
6 quarters
|
|
90
S&P Global
SPGI
$130B
| $13.3M | 0.26% |
85,332
-24,156
| -22% | -$3.67M |
2016 Q4
3 quarters
|
|
91
American International
AIG
$41.6B
| $13.3M | 0.26% |
217,006
-103,117
| -32% | -$6.43M |
2014 Q4
11 quarters
|
|
92
Healthpeak Properties
DOC
$13.1B
| $13.2M | 0.25% |
474,223
+193,962
| +69% | +$5.83M |
2016 Q4
3 quarters
|
|
93
Vertex Pharmaceuticals
VRTX
$132B
| $13.2M | 0.25% |
86,597
-44,680
| -34% | -$6.73M |
2017 Q2
1 quarter
|
|
94
General Dynamics
GD
$96B
| $13.1M | 0.25% |
63,652
+41,428
| +186% | +$8.3M |
2016 Q4
3 quarters
|
|
95
ExxonMobil
XOM
$740B
| $12.9M | 0.25% |
+157,776
| New | +$12.5M |
2017 Q3
0 quarters
|
|
96
Equinix
EQIX
$98.6B
| $12.9M | 0.25% |
28,935
-20,472
| -41% | -$9.17M |
2017 Q2
1 quarter
|
|
97
Prudential Financial
PRU
$39.7B
| $12.9M | 0.25% |
121,040
+12,638
| +12% | +$1.35M |
2016 Q3
4 quarters
|
|
98
Aptiv
APTV
$9.06B
| $12.8M | 0.25% |
130,572
+115,772
| +782% | +$10.9M |
2016 Q4
3 quarters
|
|
99
Wells Fargo
WFC
$248B
| $12.8M | 0.25% |
231,580
+90,454
| +64% | +$4.81M |
2017 Q2
1 quarter
|
|
100
Lam Research
LRCX
$301B
| $12.7M | 0.24% |
686,270
+70,540
| +11% | +$1.14M |
2015 Q4
7 quarters
|
|
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 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.