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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 | |
|---|---|---|---|---|---|---|
|
GWR
701
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.08M | 0.02% |
+15,752
| New | +$1.04M |
|
702
Sanmina
SANM
$11.2B
| $1.07M | 0.02% |
28,193
-12,496
| -31% | -$475K |
|
703
FormFactor
FORM
$8.11B
| $1.07M | 0.02% |
+86,507
| New | +$1.12M |
|
|
SNV
704
DELISTED
Synovus
SNV
| $1.07M | 0.02% |
24,227
-16,322
| -40% | -$686K |
|
705
Marvell Technology
MRVL
$174B
| $1.07M | 0.02% |
64,753
-31,247
| -33% | -$505K |
|
|
GGP
706
DELISTED
GGP Inc.
GGP
| $1.07M | 0.02% |
45,295
+33,657
| +289% | +$775K |
|
707
Willis Towers Watson
WTW
$27.9B
| $1.07M | 0.02% |
+7,326
| New | +$1.02M |
|
|
EXTN
708
DELISTED
Exterran Corporation
EXTN
| $1.06M | 0.02% |
39,890
+16,540
| +71% | +$469K |
|
|
CBF
709
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.06M | 0.02% |
+27,731
| New | +$1.1M |
|
|
CIT
710
DELISTED
CIT Group Inc.
CIT
| $1.05M | 0.02% |
+21,568
| New | +$991K |
|
711
TTM Technologies
TTMI
$13.6B
| $1.04M | 0.02% |
59,965
+35,100
| +141% | +$589K |
|
|
BIG
712
DELISTED
Big Lots, Inc.
BIG
| $1.04M | 0.02% |
+21,533
| New | +$1.05M |
|
713
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.04M | 0.02% |
8,743
-29,120
| -77% | -$3.42M |
|
714
STMicroelectronics
STM
$46B
| $1.04M | 0.02% |
72,014
+57,668
| +402% | +$910K |
|
715
Motorola Solutions
MSI
$69.4B
| $1.03M | 0.02% |
11,895
-8,878
| -43% | -$753K |
|
|
BKI
716
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.03M | 0.02% |
+25,184
| New | +$995K |
|
717
Sprouts Farmers Market
SFM
$7.04B
| $1.03M | 0.02% |
+45,426
| New | +$1.05M |
|
718
Silgan Holdings
SLGN
$4.91B
| $1.03M | 0.02% |
32,421
-11,045
| -25% | -$341K |
|
719
Affiliated Managers Group
AMG
$9.46B
| $1.03M | 0.02% |
+6,206
| New | +$991K |
|
|
PRA
720
DELISTED
ProAssurance
PRA
| $1.03M | 0.02% |
16,905
+5,659
| +50% | +$340K |
|
721
Donaldson
DCI
$10.8B
| $1.02M | 0.02% |
+22,458
| New | +$1.03M |
|
722
Goodyear
GT
$2.07B
| $1.02M | 0.02% |
29,220
-100,912
| -78% | -$3.48M |
|
723
Yelp
YELP
$1.38B
| $1.02M | 0.02% |
33,967
+23,067
| +212% | +$720K |
|
|
SVC
724
Service Properties Trust
SVC
$1.1B
| $1.01M | 0.02% |
+6,957
| New | +$1.06M |
|
725
NOV
NOV
$7.45B
| $1M | 0.02% |
30,487
+22,147
| +266% | +$764K |
|
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.