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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 | |
|---|---|---|---|---|---|---|
1051
Anika Therapeutics
ANIK
$199M
| $408K | 0.01% |
+7,037
| New | +$368K |
|
1052
Wolverine World Wide
WWW
$1.54B
| $408K | 0.01% |
14,150
-40,249
| -74% | -$1.09M |
|
|
IMPV
1053
DELISTED
Imperva, Inc.
IMPV
| $408K | 0.01% |
9,391
+2,491
| +36% | +$114K |
|
|
ZNGA
1054
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $407K | 0.01% |
107,542
-45,872
| -30% | -$169K |
|
1055
RingCentral
RNG
$4.05B
| $403K | 0.01% |
9,664
+627
| +7% | +$24K |
|
|
CBPX
1056
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $399K | 0.01% |
+15,337
| New | +$354K |
|
|
SVU
1057
DELISTED
SUPERVALU Inc.
SVU
| $398K | 0.01% |
18,285
-117,211
| -87% | -$2.6M |
|
|
CSOD
1058
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $397K | 0.01% |
+9,770
| New | +$361K |
|
|
ACTA
1059
DELISTED
Actua Corp
ACTA
| $395K | 0.01% |
25,798
-55
| -0.2% | -$724 |
|
1060
Rambus
RMBS
$10.4B
| $394K | 0.01% |
+29,505
| New | +$379K |
|
1061
UMB Financial
UMBF
$10.7B
| $394K | 0.01% |
+5,294
| New | +$371K |
|
1062
Kratos Defense & Security Solutions
KTOS
$8.88B
| $390K | 0.01% |
+29,805
| New | +$367K |
|
1063
Pegasystems
PEGA
$4.41B
| $390K | 0.01% |
13,528
-6,040
| -31% | -$175K |
|
1064
Enova International
ENVA
$5.91B
| $389K | 0.01% |
28,953
+9,885
| +52% | +$134K |
|
|
SP
1065
DELISTED
SP Plus Corporation
SP
| $389K | 0.01% |
9,845
-522
| -5% | -$18.3K |
|
1066
Tetra Tech
TTEK
$8.23B
| $388K | 0.01% |
41,625
-58,955
| -59% | -$518K |
|
|
AVEO
1067
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $388K | 0.01% |
+10,636
| New | +$329K |
|
|
AFSI
1068
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $388K | 0.01% |
28,846
+12,063
| +72% | +$170K |
|
1069
Energizer
ENR
$1.44B
| $387K | 0.01% |
8,400
-135,872
| -94% | -$6.12M |
|
1070
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $383K | 0.01% |
9,283
-32,789
| -78% | -$1.31M |
|
1071
Qualys
QLYS
$4.84B
| $383K | 0.01% |
7,402
-28,986
| -80% | -$1.33M |
|
|
ECHO
1072
EchoStar
ECHO
$25.5B
| $383K | 0.01% |
+8,255
| New | +$394K |
|
|
TCF
1073
DELISTED
TCF Financial Corporation Common Stock
TCF
| $383K | 0.01% |
+7,328
| New | +$350K |
|
1074
AMC Entertainment Holdings
AMC
$2.03B
| $382K | 0.01% |
+2,601
| New | +$434K |
|
|
KYNB
1075
Kyntra Bio
KYNB
$28.5M
| $379K | 0.01% |
+282
| New | +$297K |
|
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.