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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 | |
|---|---|---|---|---|---|---|
1301
Southern Copper
SCCO
$141B
| $236K | ﹤0.01% |
+6,405
| New | +$232K |
|
1302
Wingstop
WING
$3.68B
| $236K | ﹤0.01% |
7,103
-15,358
| -68% | -$499K |
|
1303
Blackbaud
BLKB
$1.5B
| $235K | ﹤0.01% |
+2,679
| New | +$231K |
|
1304
DNOW Inc
DNOW
$2.63B
| $235K | ﹤0.01% |
17,026
-94,060
| -85% | -$1.28M |
|
1305
LSB Industries
LXU
$881M
| $235K | ﹤0.01% |
38,459
+3,155
| +9% | +$18.9K |
|
1306
NN Inc
NNBR
$272M
| $235K | ﹤0.01% |
+8,100
| New | +$220K |
|
|
MDR
1307
DELISTED
McDermott International
MDR
| $234K | ﹤0.01% |
+10,726
| New | +$215K |
|
1308
KLA
KLAC
$275B
| $233K | ﹤0.01% |
22,000
-1,076,770
| -98% | -$10.3M |
|
1309
O-I Glass
OI
$1.39B
| $233K | ﹤0.01% |
+9,250
| New | +$224K |
|
1310
Wabash National
WNC
$543M
| $233K | ﹤0.01% |
10,230
-74,917
| -88% | -$1.58M |
|
|
PRAH
1311
DELISTED
PRA Health Sciences, Inc.
PRAH
| $233K | ﹤0.01% |
3,060
-5,629
| -65% | -$425K |
|
1312
LSI Industries
LYTS
$853M
| $232K | ﹤0.01% |
+35,079
| New | +$245K |
|
1313
Preferred Bank
PFBC
$1.22B
| $232K | ﹤0.01% |
+3,839
| New | +$212K |
|
1314
VEON
VEON
$3.53B
| $232K | ﹤0.01% |
+2,223
| New | +$227K |
|
|
EGIO
1315
DELISTED
Edgio, Inc. Common Stock
EGIO
| $232K | ﹤0.01% |
1,460
+155
| +12% | +$21.8K |
|
|
KBAL
1316
DELISTED
Kimball International
KBAL
| $232K | ﹤0.01% |
+11,741
| New | +$200K |
|
1317
Star Bulk Carriers
SBLK
$3.14B
| $230K | ﹤0.01% |
+23,700
| New | +$247K |
|
|
LM
1318
DELISTED
Legg Mason, Inc.
LM
| $230K | ﹤0.01% |
5,858
-57,617
| -91% | -$2.21M |
|
|
BBOX
1319
DELISTED
Black Box Corp
BBOX
| $230K | ﹤0.01% |
70,854
+32,591
| +85% | +$175K |
|
1320
National Bank Holdings
NBHC
$1.93B
| $229K | ﹤0.01% |
6,426
+295
| +5% | +$9.78K |
|
1321
SEACOR Marine Holdings
SMHI
$216M
| $229K | ﹤0.01% |
+14,614
| New | +$213K |
|
|
BAS
1322
DELISTED
Basis Energy Services, Inc.
BAS
| $229K | ﹤0.01% |
+11,876
| New | +$235K |
|
1323
Adeia
ADEA
$2.86B
| $228K | ﹤0.01% |
34,054
-50,501
| -60% | -$372K |
|
1324
Central Pacific Financial
CPF
$997M
| $228K | ﹤0.01% |
7,092
-2,296
| -24% | -$69.4K |
|
|
AUTO
1325
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $228K | ﹤0.01% |
+33,039
| New | +$306K |
|
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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.