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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 | |
|---|---|---|---|---|---|---|
651
Progress Software
PRGS
$1.55B
| $1.24M | 0.02% |
40,233
+10,889
| +37% | +$322K |
|
|
RAD
652
DELISTED
Rite Aid Corporation
RAD
| $1.24M | 0.02% |
20,991
+14,158
| +207% | +$1.07M |
|
|
LCI
653
DELISTED
Lannett Company, Inc.
LCI
| $1.24M | 0.02% |
+15,162
| New | +$1.32M |
|
654
Conduent
CNDT
$230M
| $1.23M | 0.02% |
77,394
+59,804
| +340% | +$979K |
|
|
NFX
655
DELISTED
Newfield Exploration
NFX
| $1.23M | 0.02% |
43,351
+7,405
| +21% | +$244K |
|
656
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.23M | 0.02% |
9,626
+5,845
| +155% | +$799K |
|
657
Applied Industrial Technologies
AIT
$12.8B
| $1.22M | 0.02% |
+20,651
| New | +$1.27M |
|
658
Alaska Air
ALK
$5.15B
| $1.22M | 0.02% |
13,551
-458
| -3% | -$40.2K |
|
659
Kulicke & Soffa
KLIC
$5.3B
| $1.21M | 0.02% |
63,402
+8,366
| +15% | +$176K |
|
660
Fortive
FTV
$19B
| $1.19M | 0.02% |
29,852
-117,826
| -80% | -$4.64M |
|
|
IBKC
661
DELISTED
IBERIABANK Corp
IBKC
| $1.19M | 0.02% |
14,640
+6,540
| +81% | +$519K |
|
662
LivaNova
LIVN
$4.3B
| $1.19M | 0.02% |
19,476
+13,872
| +248% | +$784K |
|
|
CERN
663
DELISTED
Cerner Corp
CERN
| $1.19M | 0.02% |
+17,898
| New | +$1.14M |
|
664
Norwegian Cruise Line
NCLH
$8.89B
| $1.19M | 0.02% |
+21,900
| New | +$1.13M |
|
665
Upbound Group
UPBD
$1.19B
| $1.19M | 0.02% |
101,388
-167,351
| -62% | -$1.89M |
|
|
RDUS
666
DELISTED
Radius Recycling
RDUS
| $1.19M | 0.02% |
47,048
+32,616
| +226% | +$645K |
|
667
Cadence Design Systems
CDNS
$90B
| $1.18M | 0.02% |
35,356
-3,796
| -10% | -$126K |
|
|
INFO
668
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.18M | 0.02% |
+26,750
| New | +$1.19M |
|
669
Welltower
WELL
$178B
| $1.18M | 0.02% |
15,707
-33,088
| -68% | -$2.42M |
|
670
Boston Properties
BXP
$11B
| $1.17M | 0.02% |
9,522
-3,916
| -29% | -$495K |
|
671
BOK Financial
BOKF
$8.64B
| $1.17M | 0.02% |
13,870
+2,270
| +20% | +$185K |
|
672
Unilever
UL
$131B
| $1.17M | 0.02% |
19,156
+8,680
| +83% | +$517K |
|
|
TMX
673
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.17M | 0.02% |
+44,438
| New | +$1.16M |
|
674
Bloomin' Brands
BLMN
$680M
| $1.16M | 0.02% |
54,465
+40,745
| +297% | +$840K |
|
675
Flex
FLEX
$43.4B
| $1.15M | 0.02% |
+93,819
| New | +$1.16M |
|
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.