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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 | |
|---|---|---|---|---|---|---|
|
UPL
1326
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $228K | ﹤0.01% |
+26,300
| New | +$240K |
|
1327
Kulicke & Soffa
KLIC
$5.3B
| $226K | ﹤0.01% |
10,475
-52,927
| -83% | -$1.06M |
|
1328
Rocket Pharmaceuticals
RCKT
$348M
| $226K | ﹤0.01% |
31,741
+28,022
| +753% | +$128K |
|
1329
Stoneridge
SRI
$209M
| $226K | ﹤0.01% |
+11,400
| New | +$189K |
|
|
RIC
1330
DELISTED
Richmont Mines Inc.
RIC
| $226K | ﹤0.01% |
24,206
+1,112
| +5% | +$9.46K |
|
1331
Banco de Chile
BCH
$20.6B
| $225K | ﹤0.01% |
+7,579
| New | +$213K |
|
|
EVRI
1332
DELISTED
Everi Holdings
EVRI
| $225K | ﹤0.01% |
29,700
+6,300
| +27% | +$47.4K |
|
1333
Alpha and Omega Semiconductor
AOSL
$923M
| $224K | ﹤0.01% |
+13,600
| New | +$223K |
|
1334
Future Fuel
FF
$204M
| $224K | ﹤0.01% |
+14,216
| New | +$205K |
|
|
HIMX
1335
Himax Technologies
HIMX
$2.2B
| $224K | ﹤0.01% |
+20,458
| New | +$186K |
|
1336
Lattice Semiconductor
LSCC
$17.6B
| $224K | ﹤0.01% |
+43,077
| New | +$262K |
|
|
BKS
1337
DELISTED
Barnes & Noble
BKS
| $223K | ﹤0.01% |
29,300
-24,499
| -46% | -$183K |
|
|
MCHB
1338
Mechanics Bancorp
MCHB
$3.47B
| $222K | ﹤0.01% |
+8,215
| New | +$214K |
|
1339
Kforce
KFRC
$983M
| $222K | ﹤0.01% |
+11,000
| New | +$204K |
|
1340
Pitney Bowes
PBI
$2.42B
| $222K | ﹤0.01% |
15,819
+850
| +6% | +$11.7K |
|
1341
Celanese
CE
$5.09B
| $219K | ﹤0.01% |
2,099
-550
| -21% | -$54K |
|
|
RNET
1342
DELISTED
RigNet, Inc.
RNET
| $219K | ﹤0.01% |
+12,725
| New | +$217K |
|
1343
Citi Trends
CTRN
$524M
| $218K | ﹤0.01% |
+10,948
| New | +$217K |
|
1344
Acadia Realty Trust
AKR
$2.99B
| $217K | ﹤0.01% |
+7,578
| New | +$219K |
|
1345
Coherus Oncology
CHRS
$217M
| $217K | ﹤0.01% |
16,292
-47,278
| -74% | -$625K |
|
1346
Southside Bancshares
SBSI
$1.02B
| $217K | ﹤0.01% |
+5,960
| New | +$202K |
|
|
ACHN
1347
DELISTED
Achillion Pharmaceuticals
ACHN
| $217K | ﹤0.01% |
+48,251
| New | +$214K |
|
1348
Ambev
ABEV
$47.3B
| $216K | ﹤0.01% |
32,770
-52,035
| -61% | -$322K |
|
1349
Nabors Industries
NBR
$1.23B
| $216K | ﹤0.01% |
+536
| New | +$196K |
|
|
SPNS
1350
DELISTED
Sapiens International
SPNS
| $215K | ﹤0.01% |
16,306
+2,823
| +21% | +$33K |
|
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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.