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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 | |
|---|---|---|---|---|---|---|
|
ELLI
1126
DELISTED
Ellie Mae Inc
ELLI
| $338K | 0.01% |
+4,117
| New | +$378K |
|
|
MTGE
1127
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $338K | 0.01% |
+17,398
| New | +$332K |
|
1128
NovaGold Resources
NG
$2.6B
| $337K | 0.01% |
81,770
+25,969
| +47% | +$112K |
|
1129
Pultegroup
PHM
$24.5B
| $336K | 0.01% |
+12,309
| New | +$311K |
|
1130
Iovance Biotherapeutics
IOVA
$2.23B
| $335K | 0.01% |
+43,206
| New | +$273K |
|
|
HMSY
1131
DELISTED
HMS Holdings Corp.
HMSY
| $335K | 0.01% |
+16,860
| New | +$313K |
|
1132
Coeur Mining
CDE
$15.6B
| $334K | 0.01% |
36,358
-11,072
| -23% | -$94.1K |
|
1133
Madison Square Garden
MSGS
$9.54B
| $334K | 0.01% |
2,184
-8,879
| -80% | -$1.34M |
|
1134
Ciena
CIEN
$55.3B
| $331K | 0.01% |
15,061
-35,656
| -70% | -$853K |
|
1135
Insulet
PODD
$11.3B
| $330K | 0.01% |
6,000
-1,338
| -18% | -$73.1K |
|
1136
Exponent
EXPO
$2.98B
| $328K | 0.01% |
+8,870
| New | +$293K |
|
1137
Liberty Global Class A
LBTYA
$3.31B
| $328K | 0.01% |
+9,668
| New | +$322K |
|
1138
FTI Consulting
FCN
$4.82B
| $327K | 0.01% |
+9,226
| New | +$311K |
|
1139
Surgery Partners
SGRY
$2.06B
| $326K | 0.01% |
+31,464
| New | +$450K |
|
1140
Fortive
FTV
$19B
| $325K | 0.01% |
7,285
-22,567
| -76% | -$939K |
|
|
ONC
1141
BeOne Medicines Ltd
ONC
$33.8B
| $325K | 0.01% |
+3,137
| New | +$234K |
|
1142
Credicorp
BAP
$30.9B
| $324K | 0.01% |
1,580
-400
| -20% | -$78.5K |
|
1143
LPL Financial
LPLA
$26.3B
| $324K | 0.01% |
6,292
-26,981
| -81% | -$1.24M |
|
1144
National Grid
NGG
$82.7B
| $324K | 0.01% |
+5,835
| New | +$326K |
|
1145
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $323K | 0.01% |
+1,806
| New | +$307K |
|
1146
Moelis & Co
MC
$4.98B
| $323K | 0.01% |
+7,500
| New | +$300K |
|
1147
FormFactor
FORM
$8.11B
| $322K | 0.01% |
19,100
-67,407
| -78% | -$959K |
|
1148
STRATTEC Security
STRT
$358M
| $321K | 0.01% |
+7,857
| New | +$283K |
|
|
APRN
1149
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $320K | 0.01% |
+326
| New | +$357K |
|
1150
QuinStreet
QNST
$870M
| $319K | 0.01% |
+43,441
| New | +$210K |
|
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.