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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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$123B
| $10.3M | 0.2% |
122,176
+85,398
| +232% | +$7.04M |
|
127
United Airlines
UAL
$37.4B
| $10.2M | 0.2% |
168,119
-60,838
| -27% | -$4.05M |
|
128
Everest Group
EG
$14.9B
| $10.2M | 0.2% |
44,704
+10,953
| +32% | +$2.76M |
|
|
SIX
129
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2M | 0.2% |
+167,425
| New | +$9.39M |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1M | 0.19% |
382,552
+261,238
| +215% | +$7.2M |
|
131
Huntsman Corp
HUN
$2.25B
| $10.1M | 0.19% |
367,870
+144,319
| +65% | +$3.85M |
|
132
Hasbro
HAS
$12.4B
| $9.91M | 0.19% |
101,509
+70,799
| +231% | +$7.18M |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $9.69M | 0.19% |
348,306
+91,537
| +36% | +$2.56M |
|
134
Acuity Brands
AYI
$9.79B
| $9.57M | 0.18% |
55,862
+39,875
| +249% | +$7.43M |
|
135
American Airlines Group
AAL
$8.97B
| $9.54M | 0.18% |
200,843
+80,465
| +67% | +$3.89M |
|
136
AutoZone
AZO
$47.7B
| $9.53M | 0.18% |
+16,014
| New | +$8.53M |
|
137
Ulta Beauty
ULTA
$20.5B
| $9.38M | 0.18% |
41,477
-10,946
| -21% | -$2.63M |
|
|
CMA
138
DELISTED
Comerica
CMA
| $9.32M | 0.18% |
122,173
+2,230
| +2% | +$160K |
|
139
Halliburton
HAL
$27.3B
| $9.28M | 0.18% |
201,605
+100,979
| +100% | +$4.23M |
|
|
BCR
140
DELISTED
CR Bard Inc.
BCR
| $9.18M | 0.18% |
28,641
-52,947
| -65% | -$16.9M |
|
141
PG&E
PCG
$47B
| $9.09M | 0.17% |
133,490
-147,539
| -52% | -$10.1M |
|
142
TJX Companies
TJX
$170B
| $9.09M | 0.17% |
246,450
-288,406
| -54% | -$10.3M |
|
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $9.06M | 0.17% |
+80,895
| New | +$9.01M |
|
144
Thor Industries
THO
$3.9B
| $8.99M | 0.17% |
71,378
+51,650
| +262% | +$5.57M |
|
145
Loews
L
$23.8B
| $8.96M | 0.17% |
187,255
+171,260
| +1,071% | +$8.15M |
|
146
Applied Materials
AMAT
$447B
| $8.9M | 0.17% |
170,897
-282,414
| -62% | -$12.8M |
|
147
F5
FFIV
$21.9B
| $8.83M | 0.17% |
73,219
+15,483
| +27% | +$1.87M |
|
148
Northrop Grumman
NOC
$75.8B
| $8.83M | 0.17% |
30,678
-22,704
| -43% | -$6.11M |
|
149
RH
RH
$3.14B
| $8.72M | 0.17% |
123,997
+96,321
| +348% | +$6.04M |
|
150
Fortinet
FTNT
$111B
| $8.64M | 0.17% |
1,205,580
-245,435
| -17% | -$1.86M |
|
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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.