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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 | |
|---|---|---|---|---|---|---|
1026
Corpay
CPAY
$24.2B
| $436K | 0.01% |
+2,818
| New | +$414K |
|
1027
First Majestic Silver
AG
$8.05B
| $435K | 0.01% |
+63,643
| New | +$456K |
|
1028
Beazer Homes USA
BZH
$907M
| $435K | 0.01% |
23,200
+3,663
| +19% | +$55.7K |
|
|
STL
1029
DELISTED
Sterling Bancorp
STL
| $435K | 0.01% |
17,632
-41,878
| -70% | -$955K |
|
1030
Assurant
AIZ
$13.7B
| $431K | 0.01% |
4,512
-1,538
| -25% | -$154K |
|
|
CVG
1031
DELISTED
Convergys
CVG
| $431K | 0.01% |
+16,646
| New | +$400K |
|
|
GTY
1032
Getty Realty Corp
GTY
$2.1B
| $427K | 0.01% |
+14,912
| New | +$395K |
|
1033
Onto Innovation
ONTO
$13.6B
| $427K | 0.01% |
14,838
-8,605
| -37% | -$226K |
|
|
CY
1034
DELISTED
Cypress Semiconductor
CY
| $427K | 0.01% |
28,462
-161,307
| -85% | -$2.26M |
|
1035
Alphabet (Google) Class C
GOOG
$3.9T
| $426K | 0.01% |
8,880
-331,140
| -97% | -$15.4M |
|
1036
HSBC
HSBC
$355B
| $426K | 0.01% |
+9,426
| New | +$417K |
|
1037
Varex Imaging
VREX
$460M
| $426K | 0.01% |
+12,577
| New | +$393K |
|
1038
Alamo Group
ALG
$2.01B
| $424K | 0.01% |
3,948
-1,206
| -23% | -$113K |
|
1039
Fox Factory Holding Corp
FOXF
$776M
| $420K | 0.01% |
9,750
-2,721
| -22% | -$106K |
|
|
GAU
1040
Galiano Gold
GAU
$486M
| $419K | 0.01% |
440,001
+399,865
| +996% | +$469K |
|
1041
Movado Group
MOV
$812M
| $419K | 0.01% |
+14,969
| New | +$380K |
|
|
NXGN
1042
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $419K | 0.01% |
26,626
-4,889
| -16% | -$78.9K |
|
1043
Expedia Group
EXPE
$31.2B
| $417K | 0.01% |
2,894
-3,806
| -57% | -$564K |
|
|
PPBI
1044
DELISTED
Pacific Premier Bancorp
PPBI
| $417K | 0.01% |
+11,052
| New | +$398K |
|
|
SF
1045
Stifel
SF
$12.3B
| $417K | 0.01% |
17,532
+4,385
| +33% | +$95K |
|
1046
TriNet
TNET
$2.84B
| $411K | 0.01% |
12,228
-1,000
| -8% | -$35K |
|
1047
Brookfield
BN
$102B
| $409K | 0.01% |
+27,781
| New | +$390K |
|
1048
MarketAxess Holdings
MKTX
$4.15B
| $409K | 0.01% |
2,219
-6,152
| -73% | -$1.18M |
|
1049
Mercury Systems
MRCY
$6.2B
| $409K | 0.01% |
7,881
+1,680
| +27% | +$77.5K |
|
1050
FreightCar America
RAIL
$275M
| $409K | 0.01% |
+20,900
| New | +$368K |
|
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.