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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 | |
|---|---|---|---|---|---|---|
1651
Cisco
CSCO
$450B
| – | – |
-1,152,632
| Closed | -$36.1M |
|
1652
Customers Bancorp
CUBI
$2.59B
| – | – |
-7,391
| Closed | -$209K |
|
1653
Cavco Industries
CVCO
$4.39B
| – | – |
-2,470
| Closed | -$320K |
|
1654
Cenovus Energy
CVE
$54.6B
| – | – |
-36,180
| Closed | -$267K |
|
|
CVGW
1655
DELISTED
Calavo Growers
CVGW
| – | – |
-4,628
| Closed | -$320K |
|
1656
Carvana
CVNA
$43.3B
| – | – |
-49,200
| Closed | -$201K |
|
1657
Crane NXT
CXT
$3.04B
| – | – |
-24,520
| Closed | -$676K |
|
1658
CoreCivic
CXW
$3.1B
| – | – |
-101,276
| Closed | -$2.79M |
|
1659
Darling Ingredients
DAR
$9.93B
| – | – |
-126,167
| Closed | -$1.99M |
|
1660
Ducommun
DCO
$2.68B
| – | – |
-6,989
| Closed | -$221K |
|
1661
DuPont de Nemours
DD
$18.6B
| – | – |
-58,411
| Closed | -$9.33M |
|
1662
Dell
DELL
$283B
| – | – |
-545,550
| Closed | -$9.36M |
|
1663
DHT Holdings
DHT
$2.97B
| – | – |
-34,506
| Closed | -$143K |
|
1664
DHI Group
DHX
$166M
| – | – |
-39,014
| Closed | -$111K |
|
1665
Diodes
DIOD
$4B
| – | – |
-15,370
| Closed | -$369K |
|
1666
Digital Realty Trust
DLR
$73.7B
| – | – |
-3,209
| Closed | -$362K |
|
1667
Duluth Holdings
DLTH
$160M
| – | – |
-29,391
| Closed | -$535K |
|
1668
DTE Energy
DTE
$31.1B
| – | – |
-12,195
| Closed | -$1.1M |
|
1669
Brinker International
EAT
$8.02B
| – | – |
-24,012
| Closed | -$915K |
|
1670
eBay
EBAY
$48.6B
| – | – |
-225,267
| Closed | -$7.87M |
|
|
EEX
1671
DELISTED
Emerald Holding
EEX
| – | – |
-12,300
| Closed | -$269K |
|
1672
e.l.f. Beauty
ELF
$4.56B
| – | – |
-16,583
| Closed | -$451K |
|
1673
The Ensign Group
ENSG
$10.1B
| – | – |
-10,879
| Closed | -$222K |
|
1674
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-9,625
| Closed | -$237K |
|
1675
Evertec
EVTC
$1.83B
| – | – |
-17,309
| Closed | -$299K |
|
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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.