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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
+3.55%
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
$5.08B
AUM Growth
+$1.46B
(+40%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
27.41%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,064
New
586
Increased
519
Reduced
386
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$89.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$71.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$66M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$33M |
| 2 |
Altria Group
MO
|
+$32.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 4 |
CVS Health
CVS
|
+$24.7M |
| 5 |
Medtronic
MDT
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.8% |
| 2 | Industrials | 11.19% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Healthcare | 10.26% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
576
DELISTED
Neustar Inc
NSR
| $1.65M | 0.03% |
49,597
-19,395
| -28% | -$644K |
|
577
Bruker
BRKR
$9.2B
| $1.65M | 0.03% |
57,107
+21,107
| +59% | +$543K |
|
578
iShares MSCI Philippines ETF
EPHE
$127M
| $1.65M | 0.03% |
45,905
-5,136
| -10% | -$187K |
|
|
WW
579
DELISTED
WW International
WW
| $1.64M | 0.03% |
+49,156
| New | +$1.19M |
|
580
Gen Digital
GEN
$15.6B
| $1.63M | 0.03% |
+57,751
| New | +$1.75M |
|
581
Crown Castle
CCI
$32.7B
| $1.63M | 0.03% |
+16,243
| New | +$1.6M |
|
582
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.62M | 0.03% |
+42,072
| New | +$1.61M |
|
583
Brixmor Property Group
BRX
$9.95B
| $1.61M | 0.03% |
90,265
+36,665
| +68% | +$711K |
|
|
B
584
DELISTED
Barnes Group Inc.
B
| $1.6M | 0.03% |
27,361
+15,376
| +128% | +$849K |
|
585
Crocs
CROX
$6.69B
| $1.6M | 0.03% |
206,966
+174,489
| +537% | +$1.17M |
|
586
Louisiana-Pacific
LPX
$5.2B
| $1.58M | 0.03% |
65,442
-84,673
| -56% | -$2.06M |
|
587
Aflac
AFL
$63.9B
| $1.57M | 0.03% |
40,376
-255,812
| -86% | -$9.61M |
|
588
Evercore
EVR
$13.1B
| $1.56M | 0.03% |
+22,195
| New | +$1.61M |
|
|
MNTA
589
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.56M | 0.03% |
+92,356
| New | +$1.41M |
|
590
Madison Square Garden
MSGS
$9.54B
| $1.55M | 0.03% |
11,063
+9,100
| +464% | +$1.29M |
|
|
STOR
591
DELISTED
STORE Capital Corporation
STOR
| $1.55M | 0.03% |
69,192
+47,492
| +219% | +$1.05M |
|
592
First American
FAF
$7.67B
| $1.55M | 0.03% |
34,718
+29,442
| +558% | +$1.24M |
|
593
Oshkosh
OSK
$9.67B
| $1.55M | 0.03% |
22,464
-7,876
| -26% | -$531K |
|
|
AZPN
594
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.54M | 0.03% |
27,957
+14,154
| +103% | +$782K |
|
595
Coca-Cola Consolidated
COKE
$12.3B
| $1.54M | 0.03% |
+67,420
| New | +$1.46M |
|
596
Wolverine World Wide
WWW
$1.54B
| $1.52M | 0.03% |
+54,399
| New | +$1.37M |
|
597
Visteon
VC
$2.77B
| $1.52M | 0.03% |
14,886
+2,223
| +18% | +$220K |
|
598
RPC Inc
RES
$1.24B
| $1.51M | 0.03% |
74,912
+3,092
| +4% | +$58.9K |
|
599
Copart
CPRT
$25.9B
| $1.51M | 0.03% |
+189,824
| New | +$1.45M |
|
|
SFR
600
DELISTED
Starwood Waypoint Homes
SFR
| $1.49M | 0.03% |
43,400
+9,800
| +29% | +$338K |
|
Similar funds
Squarepoint's Q2 2017 Portfolio in Review
As of Q2 2017, Squarepoint held 2,064 positions worth $5.08B, up 40% from $3.63B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Squarepoint deployed $1.39B of net new capital in Q2 2017, opening 586 new positions and adding to 519 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 2,618,387 shares worth $93.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $33M trimmed.
- Squarepoint's largest Q2 2017 buy was iShares MSCI Taiwan ETF: 2,618,387 shares worth $93.6M.
- Squarepoint added most to VanEck Gold Miners ETF in Q2 2017, an estimated $71.9M increase.
- Squarepoint's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $33M.
- Squarepoint fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $26.5M.
- Squarepoint's ten largest holdings make up 16% of its $5.08B portfolio in Q2 2017.
- Squarepoint opened 586 new positions and closed 568 in Q2 2017.
- Squarepoint's portfolio value rose 40% quarter-over-quarter to $5.08B.
Based on Squarepoint's 13F filing for Q2 2017, filed 14 Aug 2017.