We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Teradyne
TER
$58.5B
| $8.63M | 0.17% |
231,498
+201,144
| +663% | +$6.96M |
|
152
Nike
NKE
$60.8B
| $8.58M | 0.17% |
165,554
-305,921
| -65% | -$17.2M |
|
153
Motorola Solutions
MSI
$67.6B
| $8.55M | 0.16% |
100,756
+88,861
| +747% | +$7.78M |
|
154
Lumen
LUMN
$6.73B
| $8.54M | 0.16% |
451,791
+299,094
| +196% | +$6.3M |
|
155
CVS Health
CVS
$136B
| $8.51M | 0.16% |
+104,620
| New | +$8.28M |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.51M | 0.16% |
57,660
+49,260
| +586% | +$7.08M |
|
157
Chubb
CB
$137B
| $8.49M | 0.16% |
59,533
+57,178
| +2,428% | +$8.27M |
|
158
Tractor Supply
TSCO
$15.9B
| $8.44M | 0.16% |
666,650
-87,025
| -12% | -$987K |
|
|
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
| $8.43M | 0.16% |
162,136
-68,929
| -30% | -$3.6M |
|
160
CenterPoint Energy
CNP
$28.9B
| $8.38M | 0.16% |
286,791
+155,521
| +118% | +$4.49M |
|
161
Paychex
PAYX
$39.4B
| $8.35M | 0.16% |
139,279
-62,904
| -31% | -$3.59M |
|
162
Lennar Class A
LEN
$19.8B
| $8.34M | 0.16% |
165,980
+90,334
| +119% | +$4.5M |
|
|
HOLX
163
DELISTED
Hologic
HOLX
| $8.34M | 0.16% |
227,210
-115,538
| -34% | -$4.66M |
|
164
iShares TIPS Bond ETF
TIP
$14.5B
| $8.32M | 0.16% |
+73,269
| New | +$8.34M |
|
165
Deckers Outdoor
DECK
$13.4B
| $8.31M | 0.16% |
729,312
+615,138
| +539% | +$6.63M |
|
166
Baker Hughes
BKR
$55.6B
| $8.27M | 0.16% |
+225,830
| New | +$8.02M |
|
167
Northern Trust
NTRS
$21.9B
| $8.26M | 0.16% |
89,888
+42,705
| +91% | +$3.86M |
|
168
DXC Technology
DXC
$1.5B
| $8.25M | 0.16% |
111,073
+15,023
| +16% | +$1.07M |
|
|
SCG
169
DELISTED
Scana
SCG
| $8.24M | 0.16% |
169,840
+59,426
| +54% | +$3.64M |
|
|
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
| $8.13M | 0.16% |
43,174
-16,903
| -28% | -$3.03M |
|
171
Toll Brothers
TOL
$13.7B
| $8.13M | 0.16% |
195,943
+127,877
| +188% | +$5.03M |
|
172
Waste Management
WM
$95.3B
| $8.11M | 0.16% |
103,589
-72,445
| -41% | -$5.5M |
|
|
AKRX
173
DELISTED
Akorn Inc
AKRX
| $8.1M | 0.16% |
244,050
+26,011
| +12% | +$864K |
|
174
Pentair
PNR
$10B
| $8.08M | 0.16% |
177,009
+166,535
| +1,590% | +$7.15M |
|
|
QVCGA
175
DELISTED
QVC Group Inc Series A
QVCGA
| $8.04M | 0.15% |
7,025
-1,810
| -20% | -$2.03M |
|
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.