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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 | |
|---|---|---|---|---|---|---|
|
HI
976
DELISTED
Hillenbrand
HI
| $504K | 0.01% |
12,975
-2,355
| -15% | -$85.5K |
|
977
White Mountains Insurance
WTM
$5.47B
| $501K | 0.01% |
+585
| New | +$503K |
|
978
WaFd
WAFD
$2.72B
| $499K | 0.01% |
14,828
+8,608
| +138% | +$280K |
|
|
EGOV
979
DELISTED
NIC Inc
EGOV
| $499K | 0.01% |
+29,083
| New | +$492K |
|
980
Assured Guaranty
AGO
$3.78B
| $494K | 0.01% |
13,097
-5,880
| -31% | -$252K |
|
981
AngioDynamics
ANGO
$562M
| $494K | 0.01% |
+28,913
| New | +$486K |
|
982
Atmos Energy
ATO
$29.9B
| $494K | 0.01% |
5,898
-5,395
| -48% | -$465K |
|
983
Lumentum
LITE
$59.4B
| $494K | 0.01% |
+9,090
| New | +$528K |
|
|
VRNT
984
DELISTED
Verint Systems
VRNT
| $494K | 0.01% |
+23,163
| New | +$467K |
|
985
Corcept Therapeutics
CORT
$10.2B
| $493K | 0.01% |
25,561
-13,939
| -35% | -$208K |
|
|
EPZM
986
DELISTED
Epizyme, Inc
EPZM
| $493K | 0.01% |
25,902
+12,479
| +93% | +$190K |
|
987
Alkermes
ALKS
$8.82B
| $491K | 0.01% |
+9,658
| New | +$517K |
|
988
Aon
AON
$77.3B
| $491K | 0.01% |
+3,359
| New | +$469K |
|
989
New Oriental
EDU
$7.84B
| $490K | 0.01% |
5,551
-24,531
| -82% | -$2M |
|
990
Kaiser Aluminum
KALU
$2.67B
| $490K | 0.01% |
+4,752
| New | +$458K |
|
991
Patrick Industries
PATK
$2.8B
| $489K | 0.01% |
13,091
-4,675
| -26% | -$154K |
|
|
GWB
992
DELISTED
Great Western Bancorp, Inc.
GWB
| $487K | 0.01% |
+11,796
| New | +$450K |
|
993
Chord Energy
CHRD
$7.79B
| $485K | 0.01% |
53,165
+34,612
| +187% | +$271K |
|
994
Scorpio Tankers
STNG
$3.96B
| $485K | 0.01% |
+14,154
| New | +$514K |
|
|
PTLA
995
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $485K | 0.01% |
+8,978
| New | +$527K |
|
|
CAMP
996
DELISTED
CalAmp Corp.
CAMP
| $483K | 0.01% |
+903
| New | +$399K |
|
|
HIFR
997
DELISTED
InfraREIT, Inc.
HIFR
| $483K | 0.01% |
+21,601
| New | +$463K |
|
|
DGI
998
DELISTED
DigitalGlobe Inc.
DGI
| $483K | 0.01% |
+13,711
| New | +$469K |
|
|
ENZ
999
DELISTED
Enzo Biochem, Inc.
ENZ
| $482K | 0.01% |
46,000
+34,600
| +304% | +$384K |
|
1000
BP
BP
$113B
| $481K | 0.01% |
13,869
-91,508
| -87% | -$2.91M |
|
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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 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.