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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 | |
|---|---|---|---|---|---|---|
201
Federal Realty Investment Trust
FRT
$10.9B
| $6.98M | 0.13% |
+56,200
| New | +$7.23M |
|
202
Henry Schein
HSIC
$9.75B
| $6.95M | 0.13% |
108,049
+84,620
| +361% | +$5.77M |
|
|
CPN
203
DELISTED
Calpine Corporation
CPN
| $6.82M | 0.13% |
462,369
+34,886
| +8% | +$498K |
|
204
Estee Lauder
EL
$29B
| $6.8M | 0.13% |
+63,083
| New | +$6.47M |
|
205
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $6.78M | 0.13% |
27,000
-298,500
| -92% | -$73.6M |
|
206
Dick's Sporting Goods
DKS
$18.3B
| $6.78M | 0.13% |
251,034
+193,056
| +333% | +$6.14M |
|
207
Huntington Ingalls Industries
HII
$11.4B
| $6.75M | 0.13% |
29,805
+22,567
| +312% | +$4.71M |
|
|
ARRS
208
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.7M | 0.13% |
235,272
+33,680
| +17% | +$933K |
|
209
Elevance Health
ELV
$82B
| $6.57M | 0.13% |
34,607
-14,858
| -30% | -$2.83M |
|
210
Newell Brands
NWL
$2.13B
| $6.5M | 0.13% |
152,317
-6,552
| -4% | -$320K |
|
211
Conagra Brands
CAG
$7.05B
| $6.45M | 0.12% |
191,200
-290,365
| -60% | -$9.86M |
|
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.45M | 0.12% |
+78,921
| New | +$6.34M |
|
213
American Homes 4 Rent
AMH
$12B
| $6.42M | 0.12% |
+295,808
| New | +$6.64M |
|
214
Norfolk Southern
NSC
$79B
| $6.42M | 0.12% |
48,546
-49,589
| -51% | -$6.03M |
|
215
Jabil
JBL
$32.9B
| $6.41M | 0.12% |
+224,491
| New | +$6.79M |
|
216
Cummins
CMI
$91.3B
| $6.31M | 0.12% |
37,540
+1,226
| +3% | +$198K |
|
|
HPP
217
Hudson Pacific Properties
HPP
$806M
| $6.29M | 0.12% |
26,810
+5,987
| +29% | +$1.36M |
|
218
BHP
BHP
$211B
| $6.27M | 0.12% |
173,499
+68,274
| +65% | +$2.5M |
|
219
DaVita
DVA
$15.2B
| $6.2M | 0.12% |
104,314
-66,882
| -39% | -$4.03M |
|
220
Old Republic International
ORI
$10.2B
| $6.17M | 0.12% |
313,449
+127,052
| +68% | +$2.46M |
|
221
FirstEnergy
FE
$28.9B
| $6.15M | 0.12% |
199,547
+14,772
| +8% | +$465K |
|
222
Yum China
YUMC
$14.8B
| $6.13M | 0.12% |
153,463
+78,724
| +105% | +$2.93M |
|
223
HP
HPQ
$23.4B
| $6.13M | 0.12% |
307,253
+20,050
| +7% | +$382K |
|
224
HF Sinclair
DINO
$16.4B
| $6.12M | 0.12% |
+170,100
| New | +$5.12M |
|
225
Tapestry
TPR
$28.5B
| $6.09M | 0.12% |
151,121
+145,197
| +2,451% | +$6.4M |
|
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.