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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 | |
|---|---|---|---|---|---|---|
1376
Liberty Media Series A
FWONA
$22.3B
| $204K | ﹤0.01% |
5,828
-27,884
| -83% | -$935K |
|
1377
Matrix Service
MTRX
$347M
| $204K | ﹤0.01% |
+13,391
| New | +$152K |
|
1378
Powell Industries
POWL
$8.46B
| $204K | ﹤0.01% |
+20,418
| New | +$208K |
|
|
CLGX
1379
DELISTED
Corelogic, Inc.
CLGX
| $204K | ﹤0.01% |
4,403
-2,564
| -37% | -$116K |
|
1380
IMAX
IMAX
$2.38B
| $202K | ﹤0.01% |
+8,900
| New | +$183K |
|
|
PVG
1381
DELISTED
PRETIUM RESOURCES INC.
PVG
| $202K | ﹤0.01% |
21,768
-39,457
| -64% | -$354K |
|
|
ADSW
1382
DELISTED
Advanced Disposal Services Inc
ADSW
| $202K | ﹤0.01% |
8,000
-12,900
| -62% | -$306K |
|
|
STBZ
1383
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $202K | ﹤0.01% |
+7,051
| New | +$191K |
|
1384
Axogen
AXGN
$2.1B
| $201K | ﹤0.01% |
10,391
-1,677
| -14% | -$28.2K |
|
1385
Lakeland Industries
LAKE
$106M
| $201K | ﹤0.01% |
+14,257
| New | +$209K |
|
1386
MSC Industrial Direct
MSM
$7.02B
| $201K | ﹤0.01% |
2,665
-47,311
| -95% | -$3.43M |
|
|
CATM
1387
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $201K | ﹤0.01% |
8,745
-1,949
| -18% | -$55.4K |
|
1388
Canadian Natural Resources
CNQ
$96.9B
| $200K | ﹤0.01% |
+12,217
| New | +$187K |
|
|
CYBR
1389
DELISTED
CyberArk
CYBR
| $200K | ﹤0.01% |
4,880
-4,960
| -50% | -$210K |
|
|
EMKR
1390
DELISTED
Emcore Corp
EMKR
| $200K | ﹤0.01% |
2,444
-379
| -13% | -$36.7K |
|
1391
Graphic Packaging
GPK
$3.26B
| $198K | ﹤0.01% |
14,210
-127,896
| -90% | -$1.71M |
|
|
BFIN
1392
DELISTED
BankFinancial
BFIN
| $197K | ﹤0.01% |
+12,403
| New | +$194K |
|
|
GPOR
1393
DELISTED
Gulfport Energy Corp.
GPOR
| $197K | ﹤0.01% |
13,733
-47,536
| -78% | -$617K |
|
|
CMO
1394
DELISTED
Capstead Mortgage Corp.
CMO
| $196K | ﹤0.01% |
20,269
+8,787
| +77% | +$86.4K |
|
1395
Stellus Capital Investment Corp
SCM
$203M
| $195K | ﹤0.01% |
+14,317
| New | +$195K |
|
1396
Commercial Metals
CMC
$7.63B
| $194K | ﹤0.01% |
+10,185
| New | +$191K |
|
|
CPRX
1397
DELISTED
Catalyst Pharmaceutical
CPRX
| $194K | ﹤0.01% |
76,900
+16,400
| +27% | +$45K |
|
1398
Hercules Capital
HTGC
$2.94B
| $194K | ﹤0.01% |
+15,050
| New | +$193K |
|
|
FTD
1399
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $193K | ﹤0.01% |
14,770
+2,361
| +19% | +$37.5K |
|
|
DWCH
1400
DELISTED
Datawatch Corp
DWCH
| $193K | ﹤0.01% |
16,700
+1,300
| +8% | +$13.4K |
|
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.