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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
726
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1M | 0.02% |
+33,089
| New | +$944K |
|
|
ALE
727
DELISTED
Allete
ALE
| $1M | 0.02% |
13,999
+3,080
| +28% | +$219K |
|
728
Starwood Property Trust
STWD
$6.12B
| $1M | 0.02% |
44,790
+2,790
| +7% | +$62.4K |
|
729
H.B. Fuller
FUL
$3B
| $1M | 0.02% |
+19,557
| New | +$1.01M |
|
730
Expedia Group
EXPE
$31.2B
| $998K | 0.02% |
6,700
-39,388
| -85% | -$5.53M |
|
|
PARA
731
DELISTED
Paramount Global Class B
PARA
| $990K | 0.02% |
+15,518
| New | +$993K |
|
732
Ligand Pharmaceuticals
LGND
$6.02B
| $986K | 0.02% |
+13,015
| New | +$910K |
|
733
HealthEquity
HQY
$7.91B
| $985K | 0.02% |
19,763
+11,764
| +147% | +$550K |
|
734
Cytokinetics
CYTK
$11B
| $980K | 0.02% |
80,972
+66,312
| +452% | +$922K |
|
735
First Industrial Realty Trust
FR
$8.88B
| $979K | 0.02% |
+34,191
| New | +$975K |
|
|
SCLN
736
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $978K | 0.02% |
88,933
+71,043
| +397% | +$711K |
|
737
NiSource
NI
$22.4B
| $977K | 0.02% |
38,510
-108,637
| -74% | -$2.71M |
|
|
FNSR
738
DELISTED
Finisar Corp
FNSR
| $965K | 0.02% |
37,138
+26,067
| +235% | +$649K |
|
|
USCR
739
DELISTED
U S Concrete, Inc.
USCR
| $956K | 0.02% |
+12,166
| New | +$827K |
|
740
MGIC Investment
MTG
$6.27B
| $955K | 0.02% |
85,300
+61,327
| +256% | +$659K |
|
|
EXAS
741
DELISTED
Exact Sciences
EXAS
| $947K | 0.02% |
26,773
-39,979
| -60% | -$1.23M |
|
742
Advanced Energy
AEIS
$12.2B
| $946K | 0.02% |
+14,620
| New | +$1.07M |
|
|
LL
743
DELISTED
LL Flooring Holdings, Inc.
LL
| $944K | 0.02% |
37,664
-8,624
| -19% | -$217K |
|
744
Matador Resources
MTDR
$6.31B
| $940K | 0.02% |
43,978
-22,216
| -34% | -$504K |
|
745
Choice Hotels
CHH
$5.03B
| $939K | 0.02% |
14,622
+7,771
| +113% | +$499K |
|
746
PPG Industries
PPG
$25.9B
| $938K | 0.02% |
+8,531
| New | +$923K |
|
747
Atmos Energy
ATO
$29.9B
| $937K | 0.02% |
+11,293
| New | +$926K |
|
|
DBD
748
DELISTED
Diebold Nixdorf Incorporated
DBD
| $937K | 0.02% |
33,481
-48,888
| -59% | -$1.35M |
|
749
Eagle Materials
EXP
$6.6B
| $926K | 0.02% |
10,019
-27,002
| -73% | -$2.59M |
|
750
IPG Photonics
IPGP
$3.89B
| $925K | 0.02% |
+6,378
| New | +$856K |
|
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.