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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI South Africa ETF
EZA
$520M
| $8.03M | 0.15% |
136,604
-27,058
| -17% | -$1.63M |
|
177
Emerson Electric
EMR
$81.2B
| $7.99M | 0.15% |
+127,091
| New | +$7.67M |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $7.97M | 0.15% |
167,087
-54,282
| -25% | -$2.49M |
|
179
Fluor
FLR
$7.44B
| $7.96M | 0.15% |
188,970
+104,401
| +123% | +$4.33M |
|
180
iShares Russell 1000 Growth ETF
IWF
$123B
| $7.93M | 0.15% |
253,712
-52,072
| -17% | -$1.59M |
|
181
Principal Financial Group
PFG
$23.2B
| $7.92M | 0.15% |
123,066
+74,318
| +152% | +$4.78M |
|
182
Skyworks Solutions
SWKS
$9.1B
| $7.91M | 0.15% |
77,650
+68,813
| +779% | +$7.14M |
|
|
HDS
183
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.9M | 0.15% |
219,129
+93,320
| +74% | +$3M |
|
184
Netflix
NFLX
$287B
| $7.82M | 0.15% |
431,410
+150,410
| +54% | +$2.62M |
|
|
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
| $7.76M | 0.15% |
+278,840
| New | +$8.6M |
|
186
Carter's
CRI
$1.38B
| $7.76M | 0.15% |
+78,587
| New | +$7M |
|
187
O'Reilly Automotive
ORLY
$71.4B
| $7.75M | 0.15% |
540,135
+201,585
| +60% | +$2.66M |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $7.63M | 0.15% |
562,502
+381,630
| +211% | +$4.53M |
|
189
Trane Technologies
TT
$106B
| $7.62M | 0.15% |
+85,505
| New | +$7.56M |
|
190
Bank of America
BAC
$430B
| $7.53M | 0.14% |
297,250
-82,139
| -22% | -$1.99M |
|
191
Travelers Companies
TRV
$78.5B
| $7.47M | 0.14% |
60,937
+2,484
| +4% | +$310K |
|
192
PPG Industries
PPG
$25.4B
| $7.4M | 0.14% |
68,093
+59,562
| +698% | +$6.34M |
|
|
WLL
193
DELISTED
Whiting Petroleum Corporation
WLL
| $7.34M | 0.14% |
4,483
-1,180
| -21% | -$1.73M |
|
|
RSX
194
DELISTED
VanEck Russia ETF
RSX
| $7.26M | 0.14% |
325,639
-316,417
| -49% | -$6.53M |
|
195
Constellation Brands
STZ
$22.1B
| $7.25M | 0.14% |
36,344
+10,552
| +41% | +$2.09M |
|
196
Sysco
SYY
$39.1B
| $7.23M | 0.14% |
134,005
-177,917
| -57% | -$9.26M |
|
197
Cigna
CI
$75.7B
| $7.21M | 0.14% |
38,597
-68,634
| -64% | -$12.2M |
|
198
PUT
iShares Global Comm Services ETF
IXP
$513M
| $7.13M | 0.14% |
48,300
+19,800
| +69% | +$1.18M |
|
199
GameStop
GME
$9.58B
| $7.11M | 0.14% |
1,376,868
+511,800
| +59% | +$2.65M |
|
200
SBA Communications
SBAC
$18.5B
| $7M | 0.13% |
48,583
+42,681
| +723% | +$6.08M |
|
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.