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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 | |
|---|---|---|---|---|---|---|
1251
Prothena Corp
PRTA
$458M
| $259K | 0.01% |
+3,997
| New | +$245K |
|
|
COUP
1252
DELISTED
Coupa Software Incorporated
COUP
| $259K | 0.01% |
+8,300
| New | +$253K |
|
|
ANH
1253
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $259K | 0.01% |
43,100
+30,800
| +250% | +$187K |
|
|
HDP
1254
DELISTED
Hortonworks, Inc.
HDP
| $259K | 0.01% |
+15,300
| New | +$231K |
|
1255
Daktronics
DAKT
$941M
| $257K | ﹤0.01% |
24,341
+11,877
| +95% | +$115K |
|
1256
Evolution Petroleum
EPM
$137M
| $257K | ﹤0.01% |
+35,666
| New | +$270K |
|
|
GMS
1257
DELISTED
GMS Inc
GMS
| $256K | ﹤0.01% |
7,232
-20,955
| -74% | -$648K |
|
|
WPG
1258
DELISTED
Washington Prime Group Inc.
WPG
| $256K | ﹤0.01% |
+3,419
| New | +$265K |
|
1259
Franco-Nevada
FNV
$41.4B
| $255K | ﹤0.01% |
+3,295
| New | +$253K |
|
|
LTC
1260
LTC Properties
LTC
$2.16B
| $255K | ﹤0.01% |
+5,436
| New | +$267K |
|
1261
NBT Bancorp
NBTB
$2.72B
| $255K | ﹤0.01% |
+6,943
| New | +$242K |
|
|
MAG
1262
DELISTED
MAG Silver
MAG
| $253K | ﹤0.01% |
22,543
+1,824
| +9% | +$23K |
|
1263
Dana Inc
DAN
$2.91B
| $252K | ﹤0.01% |
9,025
-589
| -6% | -$14.3K |
|
1264
The Bancorp
TBBK
$2.79B
| $252K | ﹤0.01% |
+30,471
| New | +$236K |
|
|
ECHO
1265
DELISTED
Echo Global Logistics, Inc.
ECHO
| $252K | ﹤0.01% |
+13,351
| New | +$219K |
|
|
TVPT
1266
DELISTED
Travelport Worldwide Limited
TVPT
| $252K | ﹤0.01% |
+16,059
| New | +$235K |
|
|
BOBE
1267
DELISTED
Bob Evans Farms, Inc.
BOBE
| $252K | ﹤0.01% |
3,255
-15,247
| -82% | -$1.05M |
|
1268
Upland Software
UPLD
$12M
| $250K | ﹤0.01% |
+1,183
| New | +$272K |
|
1269
First Hawaiian
FHB
$3.42B
| $249K | ﹤0.01% |
+8,230
| New | +$238K |
|
1270
Scansource
SCSC
$1.12B
| $249K | ﹤0.01% |
+5,695
| New | +$224K |
|
|
NVTA
1271
DELISTED
Invitae Corporation
NVTA
| $249K | ﹤0.01% |
26,570
+9,870
| +59% | +$93.8K |
|
|
LDL
1272
DELISTED
Lydall, Inc.
LDL
| $249K | ﹤0.01% |
+4,350
| New | +$217K |
|
|
SAGE
1273
DELISTED
Sage Therapeutics
SAGE
| $248K | ﹤0.01% |
3,982
+819
| +26% | +$64.3K |
|
|
BHR
1274
Braemar Hotels & Resorts
BHR
$153M
| $247K | ﹤0.01% |
26,264
-575
| -2% | -$5.64K |
|
1275
Casella Waste Systems
CWST
$5.69B
| $247K | ﹤0.01% |
13,141
-7,009
| -35% | -$119K |
|
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.