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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 | |
|---|---|---|---|---|---|---|
1451
WhiteHorse Finance
WHF
$141M
| $153K | ﹤0.01% |
+10,400
| New | +$145K |
|
1452
Barclays
BCS
$94.1B
| $152K | ﹤0.01% |
+15,311
| New | +$152K |
|
|
UCFC
1453
DELISTED
United Community Financial Corp
UCFC
| $151K | ﹤0.01% |
+15,737
| New | +$142K |
|
1454
Lands' End
LE
$361M
| $149K | ﹤0.01% |
+11,270
| New | +$147K |
|
1455
Ameresco
AMRC
$1.15B
| $147K | ﹤0.01% |
18,791
+8,507
| +83% | +$60.3K |
|
1456
Arcos Dorados Holdings
ARCO
$1.73B
| $147K | ﹤0.01% |
15,043
-6,952
| -32% | -$60.1K |
|
1457
Orion Group Holdings
ORN
$514M
| $147K | ﹤0.01% |
+22,381
| New | +$142K |
|
1458
Commercial Vehicle Group
CVGI
$157M
| $146K | ﹤0.01% |
19,800
-2,100
| -10% | -$15.3K |
|
1459
Data I/O
DAIO
$32M
| $145K | ﹤0.01% |
+14,600
| New | +$125K |
|
|
ADAP
1460
DELISTED
Adaptimmune Therapeutics
ADAP
| $144K | ﹤0.01% |
+17,554
| New | +$110K |
|
1461
Photronics
PLAB
$1.79B
| $144K | ﹤0.01% |
+16,297
| New | +$145K |
|
1462
Smart Sand
SND
$200M
| $143K | ﹤0.01% |
+21,023
| New | +$135K |
|
|
INSY
1463
DELISTED
Insys Therapeutics, Inc.
INSY
| $143K | ﹤0.01% |
+16,119
| New | +$166K |
|
1464
CryoPort
CYRX
$775M
| $142K | ﹤0.01% |
+14,399
| New | +$106K |
|
|
PNNT
1465
Pennant Park Investment Corp
PNNT
$215M
| $141K | ﹤0.01% |
+18,800
| New | +$141K |
|
1466
Vera Bradley
VRA
$105M
| $141K | ﹤0.01% |
15,994
+5,689
| +55% | +$53.1K |
|
|
TESO
1467
DELISTED
Tesco Corp
TESO
| $141K | ﹤0.01% |
25,793
-5,970
| -19% | -$27.4K |
|
|
GCI
1468
DELISTED
Gannett Co., Inc
GCI
| $139K | ﹤0.01% |
+15,407
| New | +$132K |
|
1469
Option Care Health
OPCH
$3.4B
| $138K | ﹤0.01% |
+12,551
| New | +$142K |
|
|
ACRE
1470
Ares Commercial Real Estate
ACRE
$252M
| $136K | ﹤0.01% |
+10,200
| New | +$134K |
|
|
RYZ
1471
Ryerson Holding Corp
RYZ
$1.6B
| $136K | ﹤0.01% |
+12,508
| New | +$110K |
|
1472
Goldgroup Mining Inc.
GORO
$151M
| $135K | ﹤0.01% |
36,075
+16,540
| +85% | +$64.4K |
|
|
SNCR
1473
DELISTED
Synchronoss Technologies
SNCR
| $135K | ﹤0.01% |
+1,614
| New | +$225K |
|
|
OMN
1474
DELISTED
OMNOVA Solutions Inc.
OMN
| $135K | ﹤0.01% |
+12,329
| New | +$114K |
|
1475
Oxford Square Capital
OXSQ
$151M
| $134K | ﹤0.01% |
19,600
+2,100
| +12% | +$14.1K |
|
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.