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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 | |
|---|---|---|---|---|---|---|
|
BLUE
751
DELISTED
bluebird bio
BLUE
| $924K | 0.02% |
679
-175
| -20% | -$211K |
|
752
Tetra Tech
TTEK
$8.23B
| $920K | 0.02% |
100,580
+37,770
| +60% | +$336K |
|
753
Western Alliance Bancorporation
WAL
$9.07B
| $919K | 0.02% |
18,687
-2,962
| -14% | -$141K |
|
754
Rogers Corp
ROG
$2.33B
| $918K | 0.02% |
+8,451
| New | +$856K |
|
755
Truist Financial
TFC
$63.2B
| $917K | 0.02% |
20,200
-38,841
| -66% | -$1.69M |
|
756
Brinker International
EAT
$8.02B
| $915K | 0.02% |
24,012
+17,828
| +288% | +$741K |
|
757
Invitation Homes
INVH
$17.7B
| $915K | 0.02% |
+42,315
| New | +$911K |
|
|
LNCE
758
DELISTED
Snyders-Lance, Inc.
LNCE
| $914K | 0.02% |
+26,396
| New | +$961K |
|
759
Coherus Oncology
CHRS
$217M
| $912K | 0.02% |
63,570
+53,711
| +545% | +$1.03M |
|
760
Teradyne
TER
$54.8B
| $912K | 0.02% |
30,354
-164,592
| -84% | -$5.53M |
|
761
McCormick & Company Non-Voting
MKC
$13.4B
| $908K | 0.02% |
18,622
-25,490
| -58% | -$1.29M |
|
|
GPOR
762
DELISTED
Gulfport Energy Corp.
GPOR
| $904K | 0.02% |
61,269
-209,115
| -77% | -$3.2M |
|
|
TCF
763
DELISTED
TCF Financial Corporation
TCF
| $883K | 0.02% |
55,421
-5,238
| -9% | -$84.3K |
|
|
VALE.P
764
DELISTED
Vale S A
VALE.P
| $882K | 0.02% |
108,220
+20,122
| +23% | +$162K |
|
765
Bank of Montreal
BMO
$125B
| $878K | 0.02% |
+11,954
| New | +$846K |
|
|
VVC
766
DELISTED
Vectren Corporation
VVC
| $877K | 0.02% |
15,014
-8,938
| -37% | -$536K |
|
|
TRUE
767
DELISTED
TrueCar
TRUE
| $874K | 0.02% |
43,860
+31,884
| +266% | +$550K |
|
|
ISCA
768
DELISTED
International Speedway Corp
ISCA
| $862K | 0.02% |
22,949
-5,087
| -18% | -$187K |
|
769
Rayonier Advanced Materials
RYAM
$565M
| $857K | 0.02% |
+54,485
| New | +$778K |
|
|
BGFV
770
DELISTED
Big 5 Sporting Goods
BGFV
| $855K | 0.02% |
65,497
+8,519
| +15% | +$122K |
|
771
Southwest Gas
SWX
$6.74B
| $854K | 0.02% |
11,695
+1,840
| +19% | +$147K |
|
772
Skyworks Solutions
SWKS
$9.06B
| $848K | 0.02% |
+8,837
| New | +$906K |
|
773
ICU Medical
ICUI
$3.93B
| $845K | 0.02% |
4,899
-5,773
| -54% | -$926K |
|
774
Fidelity National Financial
FNF
$13.9B
| $843K | 0.02% |
27,077
+17,426
| +181% | +$502K |
|
775
Petrobras
PBR
$121B
| $840K | 0.02% |
105,131
+27,782
| +36% | +$248K |
|
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.