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Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B Turnover 34.18%
1-Year Est. Return 33.95%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$5.2B
AUM Growth
+$116M
Cap. Flow
+$32.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
10.98%
Holding
2,083
New
588
Increased
511
Reduced
480
Closed
501
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.8M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$65.6M
3
LOW icon
Lowe's Companies
LOW
+$61.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$59.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$40.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$93.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$50.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$48.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.45%
2 Technology 13.1%
3 Consumer Discretionary 12.54%
4 Healthcare 11.49%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
1
Lowe's Companies
LOW
$114B
$81.9M 1.58%
1,024,474
+805,041
+367% +$61.6M
2015 Q4
7 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$475B
$73.3M 1.41%
503,815
+459,342
+1,033% +$65.8M
2016 Q1
6 quarters
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$23.2B
$67M 1.29%
+1,203,234
New +$65.6M
2017 Q3
0 quarters
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$13.4B
$63.1M 1.21%
+1,512,902
New +$59.2M
2017 Q3
0 quarters
INDA icon
5
iShares MSCI India ETF
INDA
$5.82B
$55.1M 1.06%
1,678,338
+1,206,890
+256% +$40.8M
2017 Q2
1 quarter
AAPL icon
6
Apple
AAPL
$5.05T
$52.7M 1.01%
1,367,744
-116,824
-8% -$4.53M
2017 Q2
1 quarter
INTU icon
7
Intuit
INTU
$94.9B
$46M 0.88%
323,432
-155,435
-32% -$21.5M
2016 Q3
4 quarters
ADBE icon
8
Adobe
ADBE
$105B
$45.2M 0.87%
303,091
+123,180
+68% +$18.4M
2017 Q1
2 quarters
HUM icon
9
Humana
HUM
$50.4B
$43.7M 0.84%
179,498
+96,140
+115% +$23.6M
2016 Q1
6 quarters
IBM icon
10
IBM
IBM
$235B
$42.7M 0.82%
308,019
+154,490
+101% +$21.5M
2016 Q4
3 quarters
EWW icon
11
iShares MSCI Mexico ETF
EWW
$1.48B
$41.5M 0.8%
759,681
+568,930
+298% +$32M
2017 Q1
2 quarters
MCD icon
12
McDonald's
MCD
$178B
$40.1M 0.77%
255,987
+50,128
+24% +$7.86M
2015 Q4
7 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$189B
$39.8M 0.77%
619,928
-352,249
-36% -$22M
2017 Q2
1 quarter
MDT icon
14
Medtronic
MDT
$123B
$38.7M 0.75%
498,065
+489,979
+6,060% +$40.7M
2016 Q4
3 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$35.9M 0.69%
209,930
+147,476
+236% +$24.6M
2016 Q2
5 quarters
PEP icon
16
PepsiCo
PEP
$189B
$33.7M 0.65%
302,259
+280,343
+1,279% +$32.4M
2016 Q4
3 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$647B
$33.3M 0.64%
+256,215
New +$34M
2017 Q3
0 quarters
APD icon
18
Air Products & Chemicals
APD
$68.4B
$31.9M 0.61%
210,926
-6,935
-3% -$1.02M
2015 Q1
10 quarters
TGT icon
19
Target
TGT
$70.4B
$31.8M 0.61%
539,042
+35,731
+7% +$2M
2016 Q4
3 quarters
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$31.3M 0.6%
258,373
+90,337
+54% +$10.9M
2016 Q3
4 quarters
AVGO icon
21
Broadcom
AVGO
$1.55T
$30.4M 0.58%
1,252,170
+1,020,950
+442% +$25.2M
2017 Q2
1 quarter
BA icon
22
Boeing
BA
$148B
$30.4M 0.58%
119,470
+110,890
+1,292% +$25.8M
2016 Q4
3 quarters
DHR icon
23
Danaher
DHR
$162B
$29.5M 0.57%
388,515
+146,048
+60% +$10.8M
2016 Q3
4 quarters
UNP icon
24
Union Pacific
UNP
$176B
$29M 0.56%
249,948
-127,434
-34% -$13.7M
2016 Q4
3 quarters
HON icon
25
Honeywell
HON
$68.9B
$28.7M 0.55%
223,778
+16,379
+8% +$2.03M
2015 Q3
8 quarters
1
2 3 4 5

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Prudential Financial
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Natixis Advisors
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Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Valor Management
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

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 Miscellaneous at 14% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.