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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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$71.5B
| $12.6M | 0.24% |
156,110
-4,305
| -3% | -$334K |
|
|
SNI
102
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.5M | 0.24% |
145,733
+136,192
| +1,427% | +$11.2M |
|
103
Deere & Co
DE
$165B
| $12.5M | 0.24% |
99,600
-140,790
| -59% | -$17.4M |
|
104
Sempra
SRE
$61.1B
| $12.3M | 0.24% |
214,838
+140,782
| +190% | +$8.14M |
|
105
Bread Financial
BFH
$4.19B
| $12.2M | 0.23% |
+69,044
| New | +$12.8M |
|
106
Campbell Soup
CPB
$6.38B
| $11.9M | 0.23% |
254,831
+192,772
| +311% | +$9.76M |
|
107
Aflac
AFL
$63.3B
| $11.6M | 0.22% |
284,316
+243,940
| +604% | +$9.82M |
|
108
Franklin Resources
BEN
$16.8B
| $11.6M | 0.22% |
259,893
+186,020
| +252% | +$8.15M |
|
109
Palo Alto Networks
PANW
$265B
| $11.4M | 0.22% |
475,404
+106,404
| +29% | +$2.42M |
|
110
CMS Energy
CMS
$22.9B
| $11.4M | 0.22% |
245,345
+48,419
| +25% | +$2.29M |
|
111
Cintas
CTAS
$81.3B
| $11.3M | 0.22% |
313,876
+178,928
| +133% | +$5.96M |
|
112
Bunge Global
BG
$23.7B
| $11.3M | 0.22% |
+162,911
| New | +$12.3M |
|
113
VF Corp
VFC
$6.49B
| $11.3M | 0.22% |
188,721
+145,442
| +336% | +$8.39M |
|
|
CA
114
DELISTED
CA, Inc.
CA
| $11.2M | 0.22% |
+335,132
| New | +$11.1M |
|
115
Equifax
EFX
$19.6B
| $11.1M | 0.21% |
105,129
+68,698
| +189% | +$9.08M |
|
116
Devon Energy
DVN
$52.2B
| $11.1M | 0.21% |
302,145
-55,550
| -16% | -$1.8M |
|
|
DISH
117
DELISTED
DISH Network Corp.
DISH
| $11M | 0.21% |
+203,392
| New | +$12M |
|
118
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $11M | 0.21% |
43,700
-16,200
| -27% | -$3.99M |
|
|
SEE
119
DELISTED
Sealed Air
SEE
| $10.9M | 0.21% |
+255,634
| New | +$11.3M |
|
120
Freeport-McMoran
FCX
$91.3B
| $10.8M | 0.21% |
769,483
+478,363
| +164% | +$6.72M |
|
121
Tesla
TSLA
$1.26T
| $10.8M | 0.21% |
474,300
+101,610
| +27% | +$2.34M |
|
|
SCHW
122
Charles Schwab
SCHW
$177B
| $10.8M | 0.21% |
245,916
+212,718
| +641% | +$8.83M |
|
|
X
123
DELISTED
US Steel
X
| $10.6M | 0.2% |
+414,749
| New | +$10.2M |
|
|
GAP
124
The Gap Inc
GAP
$6.8B
| $10.5M | 0.2% |
355,418
+122,826
| +53% | +$3.02M |
|
125
Eaton
ETN
$161B
| $10.5M | 0.2% |
136,114
+121,444
| +828% | +$9.17M |
|
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.