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 | |
|---|---|---|---|---|---|---|
1876
Teleflex
TFX
$5.86B
| – | – |
-5,450
| Closed | -$1.13M |
|
|
TGI
1877
DELISTED
Triumph Group
TGI
| – | – |
-76,693
| Closed | -$2.42M |
|
|
THS
1878
DELISTED
Treehouse Foods
THS
| – | – |
-10,282
| Closed | -$840K |
|
1879
Interface
TILE
$1.93B
| – | – |
-20,275
| Closed | -$398K |
|
1880
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-1,165
| Closed | -$9K |
|
1881
Travel + Leisure Co
TNL
$4.57B
| – | – |
-39,562
| Closed | -$1.79M |
|
1882
Trex
TREX
$4.57B
| – | – |
-29,432
| Closed | -$498K |
|
1883
Thomson Reuters
TRI
$39.3B
| – | – |
-268,159
| Closed | -$14.4M |
|
1884
Tronox
TROX
$1B
| – | – |
-72,426
| Closed | -$1.09M |
|
|
TRVG
1885
trivago
TRVG
$395M
| – | – |
-11,139
| Closed | -$1.32M |
|
1886
TSMC
TSM
$2.11T
| – | – |
-201,806
| Closed | -$7.05M |
|
1887
Trade Desk
TTD
$8.12B
| – | – |
-67,500
| Closed | -$338K |
|
1888
TTM Technologies
TTMI
$14B
| – | – |
-59,965
| Closed | -$1.04M |
|
1889
Take-Two Interactive
TTWO
$43.4B
| – | – |
-182,168
| Closed | -$13.4M |
|
1890
Ternium
TX
$9.3B
| – | – |
-18,058
| Closed | -$507K |
|
1891
Texas Instruments
TXN
$257B
| – | – |
-307,526
| Closed | -$23.7M |
|
1892
U-Haul Holding Co
UHAL
$14B
| – | – |
-20,020
| Closed | -$733K |
|
1893
Universal Health Services
UHS
$9.44B
| – | – |
-2,400
| Closed | -$293K |
|
1894
Ubiquiti
UI
$32B
| – | – |
-6,686
| Closed | -$347K |
|
|
UNIT
1895
Uniti Group
UNIT
$2.7B
| – | – |
-19,632
| Closed | -$494K |
|
1896
Upbound Group
UPBD
$1.23B
| – | – |
-101,388
| Closed | -$1.19M |
|
1897
United Rentals
URI
$71B
| – | – |
-61,008
| Closed | -$6.88M |
|
1898
US Bancorp
USB
$99.5B
| – | – |
-141,266
| Closed | -$7.33M |
|
1899
Universal Corp
UVV
$1.34B
| – | – |
-6,498
| Closed | -$420K |
|
1900
Marriott Vacations Worldwide
VAC
$3.29B
| – | – |
-5,941
| Closed | -$700K |
|
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.