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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1401
DELISTED
Cross Country Healthcare
CCRN
| $191K | ﹤0.01% |
+13,422
| New | +$168K |
|
|
AOI
1402
DELISTED
Alliance One International
AOI
| $191K | ﹤0.01% |
+17,500
| New | +$224K |
|
|
EBSB
1403
DELISTED
Meridian Bancorp, Inc.
EBSB
| $189K | ﹤0.01% |
10,109
-8,631
| -46% | -$151K |
|
1404
A10 Networks
ATEN
$2.47B
| $188K | ﹤0.01% |
24,814
+9,114
| +58% | +$62K |
|
1405
Axsome Therapeutics
AXSM
$12.4B
| $186K | ﹤0.01% |
+33,600
| New | +$180K |
|
|
SRGA
1406
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $185K | ﹤0.01% |
1,352
+872
| +182% | +$132K |
|
|
PFSW
1407
DELISTED
PFSweb, Inc.
PFSW
| $185K | ﹤0.01% |
+22,200
| New | +$176K |
|
1408
Manitowoc
MTW
$516M
| $184K | ﹤0.01% |
+5,098
| New | +$148K |
|
|
TNAV
1409
DELISTED
Telenav Inc.
TNAV
| $184K | ﹤0.01% |
+29,042
| New | +$202K |
|
1410
Zumiez
ZUMZ
$320M
| $182K | ﹤0.01% |
+10,037
| New | +$137K |
|
|
FNHC
1411
DELISTED
FedNat Holding Company Common Stock
FNHC
| $182K | ﹤0.01% |
+11,632
| New | +$176K |
|
|
ZIXI
1412
DELISTED
Zix Corporation
ZIXI
| $182K | ﹤0.01% |
37,247
+15,484
| +71% | +$81.6K |
|
1413
Talphera
TLPH
$70.1M
| $181K | ﹤0.01% |
+1,969
| New | +$123K |
|
|
AGTC
1414
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $181K | ﹤0.01% |
45,700
+22,089
| +94% | +$101K |
|
|
ISEE
1415
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $180K | ﹤0.01% |
63,814
-294
| -0.5% | -$794 |
|
|
CIE
1416
DELISTED
Cobalt International Energy, Inc
CIE
| $180K | ﹤0.01% |
125,597
+45,706
| +57% | +$94.9K |
|
1417
Stride
LRN
$3.69B
| $179K | ﹤0.01% |
10,036
-3,111
| -24% | -$55.2K |
|
1418
Lexicon Pharmaceuticals
LXRX
$1.02B
| $179K | ﹤0.01% |
14,556
-1,960
| -12% | -$28.9K |
|
|
PGTI
1419
DELISTED
PGT, Inc.
PGTI
| $179K | ﹤0.01% |
+11,983
| New | +$160K |
|
|
DNR
1420
DELISTED
Denbury Resources, Inc.
DNR
| $177K | ﹤0.01% |
131,869
+8,086
| +7% | +$10.5K |
|
|
NEWS
1421
DELISTED
NewStar Financial, Inc.
NEWS
| $177K | ﹤0.01% |
15,101
+500
| +3% | +$5.46K |
|
1422
Civeo
CVEO
$379M
| $176K | ﹤0.01% |
5,160
+812
| +19% | +$20.8K |
|
|
VSI
1423
DELISTED
Vitamin Shoppe Inc.
VSI
| $176K | ﹤0.01% |
32,935
+17,911
| +119% | +$138K |
|
1424
Ericsson
ERIC
$30.7B
| $174K | ﹤0.01% |
30,300
-11,550
| -28% | -$71.4K |
|
1425
First Commonwealth Financial
FCF
$2.12B
| $174K | ﹤0.01% |
12,292
-6,421
| -34% | -$82.8K |
|
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.