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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 | |
|---|---|---|---|---|---|---|
1701
Liberty Media Series C
FWONK
$24.3B
| – | – |
-21,830
| Closed | -$773K |
|
1702
Glacier Bancorp
GBCI
$6.54B
| – | – |
-8,486
| Closed | -$311K |
|
1703
Greif
GEF
$4.47B
| – | – |
-5,818
| Closed | -$325K |
|
1704
Gen Digital
GEN
$15.6B
| – | – |
-57,751
| Closed | -$1.63M |
|
1705
The GEO Group
GEO
$4.13B
| – | – |
-24,320
| Closed | -$719K |
|
1706
Graham Holdings Company
GHC
$4.97B
| – | – |
-632
| Closed | -$379K |
|
1707
Gilead Sciences
GILD
$161B
| – | – |
-46,700
| Closed | -$3.31M |
|
1708
General Mills
GIS
$19.2B
| – | – |
-305,413
| Closed | -$16.9M |
|
|
B
1709
Barrick Mining
B
$62.2B
| – | – |
-26,434
| Closed | -$421K |
|
1710
Group 1 Automotive
GPI
$3.94B
| – | – |
-7,181
| Closed | -$455K |
|
1711
Green Plains
GPRE
$1.19B
| – | – |
-126,235
| Closed | -$2.59M |
|
1712
GeoPark
GPRK
$649M
| – | – |
-23,293
| Closed | -$175K |
|
1713
GoPro
GPRO
$116M
| – | – |
-180,611
| Closed | -$1.47M |
|
1714
GSI Technology
GSIT
$216M
| – | – |
-14,000
| Closed | -$110K |
|
1715
Goodyear
GT
$2.07B
| – | – |
-29,220
| Closed | -$1.02M |
|
|
GTLS
1716
DELISTED
Chart Industries
GTLS
| – | – |
-19,974
| Closed | -$694K |
|
1717
Halozyme
HALO
$9.72B
| – | – |
-19,763
| Closed | -$253K |
|
|
HBI
1718
DELISTED
Hanesbrands
HBI
| – | – |
-213,562
| Closed | -$4.95M |
|
1719
HCA Healthcare
HCA
$84.8B
| – | – |
-6,271
| Closed | -$547K |
|
1720
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-9,942
| Closed | -$359K |
|
1721
Hilton Worldwide
HLT
$74B
| – | – |
-66,353
| Closed | -$4.1M |
|
1722
Hallador Energy
HNRG
$718M
| – | – |
-18,800
| Closed | -$146K |
|
1723
Hilltop Holdings
HTH
$2.29B
| – | – |
-9,707
| Closed | -$254K |
|
1724
Heartland Express
HTLD
$1.11B
| – | – |
-10,927
| Closed | -$228K |
|
1725
Hubbell
HUBB
$25.7B
| – | – |
-5,478
| Closed | -$620K |
|
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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.