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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 | |
|---|---|---|---|---|---|---|
1276
Genpact
G
$5.3B
| $247K | ﹤0.01% |
+8,580
| New | +$244K |
|
|
BRSS
1277
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $247K | ﹤0.01% |
7,300
+463
| +7% | +$14.2K |
|
1278
AZZ Inc
AZZ
$4.5B
| $246K | ﹤0.01% |
+5,051
| New | +$251K |
|
1279
EPAM Systems
EPAM
$4.69B
| $246K | ﹤0.01% |
+2,800
| New | +$234K |
|
1280
Kadant
KAI
$3.69B
| $246K | ﹤0.01% |
2,500
-589
| -19% | -$50K |
|
1281
Cabot Corp
CBT
$4.65B
| $245K | ﹤0.01% |
4,383
-59,369
| -93% | -$3.17M |
|
1282
Walker & Dunlop
WD
$1.65B
| $245K | ﹤0.01% |
4,675
-18,158
| -80% | -$885K |
|
|
MRTX
1283
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $245K | ﹤0.01% |
+20,975
| New | +$121K |
|
1284
LivePerson
LPSN
$18.9M
| $244K | ﹤0.01% |
+1,198
| New | +$230K |
|
1285
Abercrombie & Fitch
ANF
$4.17B
| $243K | ﹤0.01% |
+16,810
| New | +$192K |
|
1286
Materion
MTRN
$5.01B
| $241K | ﹤0.01% |
+5,589
| New | +$214K |
|
|
PFNX
1287
DELISTED
Pfenex Inc.
PFNX
| $241K | ﹤0.01% |
79,800
+48,568
| +156% | +$185K |
|
1288
CytomX Therapeutics
CTMX
$705M
| $240K | ﹤0.01% |
13,200
-2,800
| -18% | -$43.7K |
|
1289
Huron Consulting
HURN
$1.82B
| $240K | ﹤0.01% |
+7,007
| New | +$248K |
|
|
BGC
1290
DELISTED
General Cable Corporation
BGC
| $240K | ﹤0.01% |
+12,735
| New | +$228K |
|
|
CSII
1291
DELISTED
Cardiovascular Systems, Inc.
CSII
| $239K | ﹤0.01% |
8,500
-8,041
| -49% | -$245K |
|
|
ADMS
1292
DELISTED
Adamas Pharmaceuticals
ADMS
| $239K | ﹤0.01% |
+11,296
| New | +$207K |
|
1293
Amdocs
DOX
$5.53B
| $238K | ﹤0.01% |
+3,700
| New | +$239K |
|
1294
Federated Hermes
FHI
$4.4B
| $238K | ﹤0.01% |
8,000
-20,637
| -72% | -$580K |
|
1295
HealthStream
HSTM
$793M
| $238K | ﹤0.01% |
+10,195
| New | +$242K |
|
1296
Ferrari
RACE
$63.3B
| $238K | ﹤0.01% |
2,156
-3,605
| -63% | -$384K |
|
|
CTT
1297
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $238K | ﹤0.01% |
+18,853
| New | +$220K |
|
|
GHDX
1298
DELISTED
Genomic Health, Inc.
GHDX
| $238K | ﹤0.01% |
+7,408
| New | +$234K |
|
1299
Jones Lang LaSalle
JLL
$15.1B
| $236K | ﹤0.01% |
1,912
-823
| -30% | -$102K |
|
1300
Primerica
PRI
$9.81B
| $236K | ﹤0.01% |
2,894
-1,335
| -32% | -$104K |
|
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.