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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 | |
|---|---|---|---|---|---|---|
|
CYS
1076
DELISTED
CYS Investments Inc.
CYS
| $378K | 0.01% |
+43,789
| New | +$378K |
|
|
PHH
1077
DELISTED
PHH Corporation
PHH
| $375K | 0.01% |
26,903
+11,903
| +79% | +$165K |
|
1078
Kosmos Energy
KOS
$1.56B
| $374K | 0.01% |
+47,006
| New | +$325K |
|
1079
EnerSys
ENS
$6.95B
| $372K | 0.01% |
5,378
-12,496
| -70% | -$855K |
|
1080
OneSpan
OSPN
$562M
| $371K | 0.01% |
30,776
+13,222
| +75% | +$169K |
|
1081
TTEC Holdings
TTEC
$103M
| $371K | 0.01% |
8,890
-7,729
| -47% | -$313K |
|
|
ONCE
1082
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $371K | 0.01% |
+4,161
| New | +$316K |
|
1083
Trustmark
TRMK
$2.73B
| $370K | 0.01% |
11,182
+3,388
| +43% | +$105K |
|
1084
AGNC Investment
AGNC
$12.3B
| $369K | 0.01% |
+17,004
| New | +$363K |
|
1085
United Fire Group
UFCS
$1.32B
| $369K | 0.01% |
8,047
+2,685
| +50% | +$116K |
|
1086
Baxter International
BAX
$11.6B
| $367K | 0.01% |
5,841
-46,121
| -89% | -$2.85M |
|
1087
Modine Manufacturing
MOD
$12.8B
| $367K | 0.01% |
+19,041
| New | +$319K |
|
|
EEQ
1088
DELISTED
Enbridge Energy Management Llc
EEQ
| $367K | 0.01% |
+26,719
| New | +$348K |
|
|
AHRT
1089
AH Realty Trust
AHRT
$534M
| $366K | 0.01% |
+26,527
| New | +$354K |
|
|
IMMU
1090
DELISTED
Immunomedics Inc
IMMU
| $366K | 0.01% |
26,180
+10,900
| +71% | +$109K |
|
1091
Cal-Maine
CALM
$4.28B
| $365K | 0.01% |
+8,890
| New | +$332K |
|
1092
Neogen
NEOG
$2.05B
| $365K | 0.01% |
+12,573
| New | +$323K |
|
|
P
1093
Everpure Inc
P
$24.8B
| $365K | 0.01% |
22,840
+10,140
| +80% | +$139K |
|
|
PGNX
1094
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $365K | 0.01% |
49,544
-45,588
| -48% | -$290K |
|
1095
McEwen Inc
MUX
$1.03B
| $364K | 0.01% |
18,664
+12,773
| +217% | +$313K |
|
1096
Northwest Bancshares
NWBI
$2.25B
| $361K | 0.01% |
20,906
+6,350
| +44% | +$101K |
|
1097
DexCom
DXCM
$27.6B
| $360K | 0.01% |
+29,452
| New | +$521K |
|
|
EXTN
1098
DELISTED
Exterran Corporation
EXTN
| $360K | 0.01% |
11,384
-28,506
| -71% | -$788K |
|
|
ENV
1099
DELISTED
ENVESTNET, INC.
ENV
| $360K | 0.01% |
+7,064
| New | +$302K |
|
1100
Harmony Gold Mining
HMY
$9.92B
| $359K | 0.01% |
+196,404
| New | +$360K |
|
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.