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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 | |
|---|---|---|---|---|---|---|
1201
Interactive Brokers
IBKR
$40.9B
| $287K | 0.01% |
+25,512
| New | +$260K |
|
1202
Ezcorp Inc
EZPW
$1.82B
| $285K | 0.01% |
30,019
+11,733
| +64% | +$102K |
|
1203
Gerdau
GGB
$9.44B
| $285K | 0.01% |
104,576
+80,647
| +337% | +$227K |
|
1204
Impinj
PI
$3.89B
| $285K | 0.01% |
+6,849
| New | +$288K |
|
1205
SPS Commerce
SPSC
$2.25B
| $285K | 0.01% |
+10,038
| New | +$296K |
|
1206
America Movil
AMX
$78.1B
| $284K | 0.01% |
+16,002
| New | +$287K |
|
1207
CoStar Group
CSGP
$11.3B
| $284K | 0.01% |
+10,580
| New | +$294K |
|
1208
Grand Canyon Education
LOPE
$3.71B
| $284K | 0.01% |
3,126
-644
| -17% | -$51.6K |
|
|
DRRX
1209
DELISTED
DURECT Corp
DRRX
| $283K | 0.01% |
15,970
+13,920
| +679% | +$233K |
|
|
HRG
1210
DELISTED
HRG Group, Inc.
HRG
| $281K | 0.01% |
18,010
-21,190
| -54% | -$342K |
|
|
ESIO
1211
DELISTED
Electro Scientific Industries
ESIO
| $280K | 0.01% |
+20,093
| New | +$218K |
|
|
XOXO
1212
DELISTED
Xo Group Inc
XOXO
| $280K | 0.01% |
+14,232
| New | +$262K |
|
1213
Agios Pharmaceuticals
AGIO
$2.16B
| $278K | 0.01% |
4,161
-1,000
| -19% | -$60.1K |
|
1214
MBIA
MBI
$288M
| $277K | 0.01% |
31,792
-11,132
| -26% | -$112K |
|
|
NSA
1215
DELISTED
National Storage Affiliates Trust
NSA
| $277K | 0.01% |
+11,442
| New | +$260K |
|
1216
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $277K | 0.01% |
+11,600
| New | +$269K |
|
|
TMX
1217
DELISTED
Terminix Global Holdings, Inc.
TMX
| $276K | 0.01% |
8,809
-35,629
| -80% | -$1.05M |
|
|
ARGO
1218
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $275K | 0.01% |
5,151
-862
| -14% | -$45.1K |
|
|
CAI
1219
DELISTED
CAI International, Inc.
CAI
| $275K | 0.01% |
+9,072
| New | +$250K |
|
|
MODV
1220
DELISTED
ModivCare
MODV
| $274K | 0.01% |
5,074
+632
| +14% | +$32.4K |
|
1221
MasTec
MTZ
$26.7B
| $274K | 0.01% |
5,900
-2,600
| -31% | -$113K |
|
|
ZAYO
1222
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $274K | 0.01% |
7,964
-90,862
| -92% | -$3.01M |
|
1223
Entegris
ENTG
$19.7B
| $273K | 0.01% |
9,451
-23,077
| -71% | -$587K |
|
1224
Quanex
NX
$854M
| $273K | 0.01% |
+11,917
| New | +$247K |
|
1225
Cable One
CABO
$213M
| $272K | 0.01% |
+376
| New | +$278K |
|
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.