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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 | |
|---|---|---|---|---|---|---|
|
SN
1151
DELISTED
Sanchez Energy Corporation
SN
| $319K | 0.01% |
66,087
+41,192
| +165% | +$212K |
|
1152
Alexandria Real Estate Equities
ARE
$8.88B
| $318K | 0.01% |
+2,670
| New | +$321K |
|
1153
HCI Group
HCI
$2.28B
| $318K | 0.01% |
8,322
-1,625
| -16% | -$66.7K |
|
|
FOLD
1154
DELISTED
Amicus Therapeutics
FOLD
| $317K | 0.01% |
+21,052
| New | +$278K |
|
1155
Paylocity
PCTY
$6.71B
| $317K | 0.01% |
+6,501
| New | +$302K |
|
|
CNCE
1156
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $317K | 0.01% |
21,500
+5,100
| +31% | +$74K |
|
|
XLRN
1157
DELISTED
Acceleron Pharma
XLRN
| $317K | 0.01% |
+8,481
| New | +$294K |
|
|
PNK
1158
DELISTED
Pinnacle Entertainment Inc.
PNK
| $315K | 0.01% |
14,763
+1,563
| +12% | +$30.7K |
|
1159
Nomad Foods
NOMD
$1.64B
| $314K | 0.01% |
21,534
+1,334
| +7% | +$19.5K |
|
|
FNFV
1160
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $314K | 0.01% |
+18,281
| New | +$304K |
|
|
QHC
1161
DELISTED
Quorum Health Corporation
QHC
| $313K | 0.01% |
60,346
+16,005
| +36% | +$65.1K |
|
|
S
1162
DELISTED
Sprint Corporation
S
| $313K | 0.01% |
40,259
-177,524
| -82% | -$1.46M |
|
1163
DXP Enterprises
DXPE
$2.62B
| $312K | 0.01% |
9,902
-12,717
| -56% | -$379K |
|
1164
Fortuna Silver Mines
FSM
$2.59B
| $312K | 0.01% |
71,221
+15,447
| +28% | +$72.4K |
|
1165
Equinor
EQNR
$95.9B
| $310K | 0.01% |
+15,412
| New | +$285K |
|
1166
American Vanguard Corp
AVD
$73.5M
| $309K | 0.01% |
13,499
+3,260
| +32% | +$64.5K |
|
1167
Korn Ferry
KFY
$3.98B
| $309K | 0.01% |
7,840
-15,129
| -66% | -$522K |
|
|
ZAGG
1168
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $309K | 0.01% |
19,600
+6,181
| +46% | +$67.8K |
|
1169
American Eagle Outfitters
AEO
$2.85B
| $308K | 0.01% |
21,513
-18,005
| -46% | -$221K |
|
1170
Fabrinet
FN
$17.1B
| $307K | 0.01% |
+8,297
| New | +$339K |
|
1171
Avis
CAR
$5.63B
| $306K | 0.01% |
+8,046
| New | +$271K |
|
|
PRSU
1172
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $306K | 0.01% |
5,019
-4,690
| -48% | -$249K |
|
|
ABCO
1173
DELISTED
Advisory Board Co
ABCO
| $306K | 0.01% |
5,700
-5,898
| -51% | -$318K |
|
1174
V2X
VVX
$2.62B
| $305K | 0.01% |
+9,883
| New | +$306K |
|
|
VNTR
1175
DELISTED
Venator Materials PLC
VNTR
| $305K | 0.01% |
+13,487
| New | +$280K |
|
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.