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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 | |
|---|---|---|---|---|---|---|
|
USAK
1426
DELISTED
USA Truck Inc
USAK
| $174K | ﹤0.01% |
+12,375
| New | +$126K |
|
1427
PAR Technology
PAR
$637M
| $172K | ﹤0.01% |
+16,500
| New | +$159K |
|
1428
Stagwell
STGW
$1.84B
| $171K | ﹤0.01% |
+15,510
| New | +$156K |
|
|
NRE
1429
DELISTED
NorthStar Realty Europe Corp.
NRE
| $171K | ﹤0.01% |
13,364
-7,659
| -36% | -$96.8K |
|
1430
Brookdale Senior Living
BKD
$3.62B
| $170K | ﹤0.01% |
16,072
-32
| -0.2% | -$405 |
|
1431
Senseonics Holdings Inc
SENS
$254M
| $170K | ﹤0.01% |
+2,661
| New | +$139K |
|
1432
Lloyds Banking Group
LYG
$87.4B
| $169K | ﹤0.01% |
+46,057
| New | +$160K |
|
1433
Verastem
VSTM
$532M
| $169K | ﹤0.01% |
2,992
+1,917
| +178% | +$90.5K |
|
1434
Amkor Technology
AMKR
$16.1B
| $168K | ﹤0.01% |
+15,965
| New | +$153K |
|
|
CDTX
1435
DELISTED
Cidara Therapeutics
CDTX
| $167K | ﹤0.01% |
+1,030
| New | +$147K |
|
|
FPO
1436
DELISTED
First Potomac Realty Trust
FPO
| $167K | ﹤0.01% |
+15,000
| New | +$167K |
|
1437
Constellium
CSTM
$3.96B
| $164K | ﹤0.01% |
16,000
+4,200
| +36% | +$39.8K |
|
|
TACO
1438
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $164K | ﹤0.01% |
10,710
-22,090
| -67% | -$300K |
|
1439
Larimar Therapeutics
LRMR
$416M
| $163K | ﹤0.01% |
3,867
+2,870
| +288% | +$119K |
|
1440
ZTO Express
ZTO
$18.2B
| $163K | ﹤0.01% |
+11,601
| New | +$167K |
|
|
ARC
1441
DELISTED
ARC Document Solutions, Inc.
ARC
| $162K | ﹤0.01% |
39,600
+14,164
| +56% | +$53.9K |
|
|
HMHC
1442
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $160K | ﹤0.01% |
13,291
-50,571
| -79% | -$569K |
|
1443
Aldeyra Therapeutics
ALDX
$91.7M
| $159K | ﹤0.01% |
+22,070
| New | +$115K |
|
|
SMRT
1444
DELISTED
Stein Mart Inc
SMRT
| $159K | ﹤0.01% |
122,100
+64,336
| +111% | +$83.5K |
|
|
AGRX
1445
DELISTED
Agile Therapeutics
AGRX
| $158K | ﹤0.01% |
+18
| New | +$138K |
|
1446
Natera
NTRA
$37.5B
| $156K | ﹤0.01% |
12,100
+1,600
| +15% | +$17.7K |
|
1447
Old Second Bancorp
OSBC
$1.24B
| $156K | ﹤0.01% |
+11,600
| New | +$136K |
|
|
MOBL
1448
DELISTED
MobileIron, Inc.
MOBL
| $155K | ﹤0.01% |
41,800
+11,800
| +39% | +$52.9K |
|
1449
Century Casinos
CNTY
$32.9M
| $154K | ﹤0.01% |
+18,769
| New | +$135K |
|
|
INFI
1450
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $154K | ﹤0.01% |
115,760
+101,634
| +719% | +$126K |
|
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.