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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 | |
|---|---|---|---|---|---|---|
1176
Axalta
AXTA
$7.01B
| $304K | 0.01% |
10,523
-117,717
| -92% | -$3.56M |
|
1177
Varonis Systems
VRNS
$5.25B
| $304K | 0.01% |
21,759
-1,341
| -6% | -$17.3K |
|
1178
Nutanix
NTNX
$14.9B
| $303K | 0.01% |
+13,524
| New | +$296K |
|
1179
Ares Capital
ARCC
$13.5B
| $302K | 0.01% |
+18,400
| New | +$298K |
|
1180
Murphy USA
MUSA
$11.3B
| $302K | 0.01% |
+4,379
| New | +$305K |
|
1181
Ameris Bancorp
ABCB
$5.89B
| $301K | 0.01% |
6,281
-889
| -12% | -$40.3K |
|
1182
Rush Enterprises Class A
RUSHA
$5.95B
| $301K | 0.01% |
+14,632
| New | +$263K |
|
1183
Associated Banc-Corp
ASB
$5.81B
| $300K | 0.01% |
+12,369
| New | +$288K |
|
1184
Choice Hotels
CHH
$5.03B
| $299K | 0.01% |
4,687
-9,935
| -68% | -$621K |
|
1185
CorVel
CRVL
$3.05B
| $299K | 0.01% |
16,494
+1,779
| +12% | +$29.7K |
|
|
TPIC
1186
DELISTED
TPI Composites
TPIC
| $299K | 0.01% |
+13,400
| New | +$268K |
|
1187
Travere Therapeutics
TVTX
$5.33B
| $299K | 0.01% |
+12,030
| New | +$265K |
|
|
FLXN
1188
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $298K | 0.01% |
+12,325
| New | +$290K |
|
|
SAND
1189
DELISTED
Sandstorm Gold
SAND
| $296K | 0.01% |
+65,297
| New | +$286K |
|
|
CBAY
1190
DELISTED
Cymabay Therapeutics
CBAY
| $295K | 0.01% |
36,570
+18,770
| +105% | +$127K |
|
|
WIFI
1191
DELISTED
Boingo Wireless, Inc.
WIFI
| $295K | 0.01% |
+13,800
| New | +$253K |
|
1192
American Public Education
APEI
$875M
| $294K | 0.01% |
+13,975
| New | +$284K |
|
|
BRKL
1193
DELISTED
Brookline Bancorp
BRKL
| $294K | 0.01% |
+18,997
| New | +$275K |
|
1194
National Health Investors
NHI
$3.9B
| $294K | 0.01% |
+3,803
| New | +$297K |
|
|
TBHC
1195
DELISTED
The Brand House Collective
TBHC
| $293K | 0.01% |
+25,677
| New | +$263K |
|
1196
Texas Capital Bancshares
TCBI
$4.31B
| $293K | 0.01% |
+3,415
| New | +$265K |
|
|
AIMC
1197
DELISTED
Altra Industrial Motion Corp
AIMC
| $293K | 0.01% |
+6,094
| New | +$269K |
|
1198
Teekay
TK
$975M
| $291K | 0.01% |
+32,550
| New | +$285K |
|
1199
Extreme Networks
EXTR
$3.86B
| $290K | 0.01% |
24,406
-11,939
| -33% | -$123K |
|
1200
Inogen
INGN
$167M
| $290K | 0.01% |
3,053
+453
| +17% | +$43.7K |
|
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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.