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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 | |
|---|---|---|---|---|---|---|
1101
Middleby
MIDD
$6.05B
| $359K | 0.01% |
+2,800
| New | +$345K |
|
|
ARRY
1102
DELISTED
Array Biopharma Inc
ARRY
| $358K | 0.01% |
+29,092
| New | +$270K |
|
|
HCCI
1103
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $357K | 0.01% |
+16,400
| New | +$306K |
|
|
HSKA
1104
DELISTED
Heska Corp
HSKA
| $356K | 0.01% |
4,040
-2,879
| -42% | -$283K |
|
1105
AtriCure
ATRC
$1.77B
| $354K | 0.01% |
+15,844
| New | +$358K |
|
1106
Ligand Pharmaceuticals
LGND
$6.02B
| $354K | 0.01% |
4,163
-8,852
| -68% | -$701K |
|
|
SPTN
1107
DELISTED
SpartanNash
SPTN
| $354K | 0.01% |
+13,439
| New | +$346K |
|
|
MFA
1108
MFA Financial
MFA
$929M
| $353K | 0.01% |
10,078
-7,793
| -44% | -$271K |
|
1109
Ultragenyx Pharmaceutical
RARE
$2.65B
| $352K | 0.01% |
+6,600
| New | +$391K |
|
|
IPHS
1110
DELISTED
Innophos Holdings, Inc.
IPHS
| $352K | 0.01% |
7,162
-858
| -11% | -$38.7K |
|
|
DENN
1111
DELISTED
Denny's
DENN
| $351K | 0.01% |
+28,197
| New | +$334K |
|
1112
Compañía de Minas Buenaventura
BVN
$7.85B
| $349K | 0.01% |
27,261
+12,654
| +87% | +$160K |
|
1113
Eagle Bancorp
EGBN
$867M
| $348K | 0.01% |
+5,186
| New | +$325K |
|
|
MRC
1114
DELISTED
MRC Global
MRC
| $348K | 0.01% |
19,916
-621
| -3% | -$10.2K |
|
1115
Crown Holdings
CCK
$12.8B
| $346K | 0.01% |
5,791
-38,759
| -87% | -$2.3M |
|
|
TWOU
1116
DELISTED
2U Inc
TWOU
| $346K | 0.01% |
+206
| New | +$310K |
|
|
HR
1117
DELISTED
Healthcare Realty Trust Incorporated
HR
| $345K | 0.01% |
+10,656
| New | +$352K |
|
1118
Hooker Furnishings Corp
HOFT
$148M
| $344K | 0.01% |
7,210
+1,597
| +28% | +$68.4K |
|
|
DOOR
1119
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $344K | 0.01% |
4,965
-940
| -16% | -$64.8K |
|
1120
BioCryst Pharmaceuticals
BCRX
$2.37B
| $343K | 0.01% |
65,389
+30,390
| +87% | +$156K |
|
|
VRE
1121
DELISTED
Veris Residential
VRE
| $343K | 0.01% |
14,452
+5,752
| +66% | +$142K |
|
1122
Bank OZK
OZK
$5.49B
| $341K | 0.01% |
7,100
-118,872
| -94% | -$5.29M |
|
1123
Coca-Cola Consolidated
COKE
$12.3B
| $340K | 0.01% |
15,750
-51,670
| -77% | -$1.14M |
|
1124
National CineMedia
NCMI
$354M
| $340K | 0.01% |
+4,867
| New | +$314K |
|
1125
Orthofix Medical
OFIX
$455M
| $338K | 0.01% |
+7,144
| New | +$336K |
|
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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.