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Squarepoint

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
Cap. Flow
-$31.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
10.98%
Holding
2,083
New
588
Increased
511
Reduced
480
Closed
501

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 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
LOW icon
1
Lowe's Companies
LOW
$113B
$81.9M 1.58%
1,024,474
+805,041
+367% +$61.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$73.3M 1.41%
503,815
+459,342
+1,033% +$65.8M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.7B
$67M 1.29%
+1,203,234
New +$65.6M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.16B
$63.1M 1.21%
+1,512,902
New +$59.2M
INDA icon
5
iShares MSCI India ETF
INDA
$6.65B
$55.1M 1.06%
1,678,338
+1,206,890
+256% +$40.8M
AAPL icon
6
Apple
AAPL
$4.72T
$52.7M 1.01%
1,367,744
-116,824
-8% -$4.53M
INTU icon
7
Intuit
INTU
$77B
$46M 0.88%
323,432
-155,435
-32% -$21.5M
ADBE icon
8
Adobe
ADBE
$84.3B
$45.2M 0.87%
303,091
+123,180
+68% +$18.4M
HUM icon
9
Humana
HUM
$47.4B
$43.7M 0.84%
179,498
+96,140
+115% +$23.6M
IBM icon
10
IBM
IBM
$195B
$42.7M 0.82%
308,019
+154,490
+101% +$21.5M
EWW icon
11
iShares MSCI Mexico ETF
EWW
$1.88B
$41.5M 0.8%
759,681
+568,930
+298% +$32M
MCD icon
12
McDonald's
MCD
$187B
$40.1M 0.77%
255,987
+50,128
+24% +$7.86M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$39.8M 0.77%
619,928
-352,249
-36% -$22M
MDT icon
14
Medtronic
MDT
$105B
$38.7M 0.75%
498,065
+489,979
+6,060% +$40.7M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$35.9M 0.69%
209,930
+147,476
+236% +$24.6M
PEP icon
16
PepsiCo
PEP
$184B
$33.7M 0.65%
302,259
+280,343
+1,279% +$32.4M
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$33.3M 0.64%
+256,215
New +$34M
APD icon
18
Air Products & Chemicals
APD
$65.5B
$31.9M 0.61%
210,926
-6,935
-3% -$1.02M
TGT icon
19
Target
TGT
$61.1B
$31.8M 0.61%
539,042
+35,731
+7% +$2M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$31.3M 0.6%
258,373
+90,337
+54% +$10.9M
AVGO icon
21
Broadcom
AVGO
$1.87T
$30.4M 0.58%
1,252,170
+1,020,950
+442% +$25.2M
BA icon
22
Boeing
BA
$165B
$30.4M 0.58%
119,470
+110,890
+1,292% +$25.8M
DHR icon
23
Danaher
DHR
$135B
$29.5M 0.57%
388,515
+146,048
+60% +$10.8M
UNP icon
24
Union Pacific
UNP
$181B
$29M 0.56%
249,948
-127,434
-34% -$13.7M
HON icon
25
Honeywell
HON
$78B
$28.7M 0.55%
223,778
+16,379
+8% +$2.03M
1
2 3 4 5

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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.