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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 | |
|---|---|---|---|---|---|---|
|
NEWR
1001
DELISTED
New Relic, Inc.
NEWR
| $475K | 0.01% |
9,541
-1,059
| -10% | -$50K |
|
1002
Perrigo
PRGO
$1.4B
| $474K | 0.01% |
5,600
-48,273
| -90% | -$3.76M |
|
|
NBL
1003
DELISTED
Noble Energy, Inc.
NBL
| $474K | 0.01% |
+16,700
| New | +$440K |
|
|
SHPG
1004
DELISTED
Shire pic
SHPG
| $474K | 0.01% |
+3,092
| New | +$485K |
|
|
PCH
1005
DELISTED
PotlatchDeltic
PCH
| $473K | 0.01% |
+9,281
| New | +$439K |
|
1006
MSCI
MSCI
$40B
| $471K | 0.01% |
+4,026
| New | +$447K |
|
1007
Goldman Sachs
GS
$313B
| $467K | 0.01% |
1,967
-65,243
| -97% | -$14.7M |
|
1008
IDEX
IEX
$16.5B
| $466K | 0.01% |
+3,836
| New | +$448K |
|
|
LTXB
1009
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $463K | 0.01% |
+11,606
| New | +$437K |
|
|
GRA
1010
DELISTED
W.R. Grace & Co.
GRA
| $463K | 0.01% |
6,422
-37,243
| -85% | -$2.63M |
|
|
WWE
1011
DELISTED
World Wrestling Entertainment
WWE
| $462K | 0.01% |
+19,610
| New | +$421K |
|
1012
Commerce Bancshares
CBSH
$8.5B
| $460K | 0.01% |
12,347
+6,176
| +100% | +$224K |
|
1013
Liberty Broadband Class C
LBRDK
$4.15B
| $458K | 0.01% |
4,803
-37,131
| -89% | -$3.57M |
|
1014
OR Royalties Inc
OR
$5.47B
| $457K | 0.01% |
+35,429
| New | +$458K |
|
1015
Valmont Industries
VMI
$9.44B
| $455K | 0.01% |
2,876
-264
| -8% | -$39.8K |
|
1016
Tenaris
TS
$29.1B
| $454K | 0.01% |
16,050
-5,663
| -26% | -$165K |
|
1017
Kemper
KMPR
$1.7B
| $450K | 0.01% |
+8,496
| New | +$388K |
|
|
CLD
1018
DELISTED
Cloud Peak Energy Inc
CLD
| $450K | 0.01% |
122,992
-11,164
| -8% | -$37.4K |
|
|
EPAY
1019
DELISTED
Bottomline Technologies Inc
EPAY
| $446K | 0.01% |
+14,027
| New | +$409K |
|
1020
Stepan Co
SCL
$1.31B
| $441K | 0.01% |
5,268
+1,223
| +30% | +$101K |
|
1021
Comtech Telecommunications
CMTL
$51.8M
| $440K | 0.01% |
21,411
-8,304
| -28% | -$159K |
|
|
HT
1022
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $439K | 0.01% |
23,526
+8,996
| +62% | +$165K |
|
1023
IQVIA
IQV
$34.7B
| $437K | 0.01% |
4,598
-30,233
| -87% | -$2.8M |
|
|
RESI
1024
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $437K | 0.01% |
+39,354
| New | +$479K |
|
1025
Veracyte
VCYT
$4.52B
| $436K | 0.01% |
49,700
+34,600
| +229% | +$281K |
|
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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.