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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 | |
|---|---|---|---|---|---|---|
|
THS
776
DELISTED
Treehouse Foods
THS
| $840K | 0.02% |
+10,282
| New | +$841K |
|
777
Viatris
VTRS
$20.1B
| $839K | 0.02% |
21,614
-101,836
| -82% | -$3.91M |
|
778
Essent Group
ESNT
$6.06B
| $836K | 0.02% |
22,497
+8,781
| +64% | +$322K |
|
779
Hanover Insurance
THG
$7.63B
| $835K | 0.02% |
+9,424
| New | +$810K |
|
780
Shopify
SHOP
$148B
| $834K | 0.02% |
96,000
+42,480
| +79% | +$359K |
|
781
Zebra Technologies
ZBRA
$12.4B
| $825K | 0.02% |
+8,208
| New | +$813K |
|
782
Highwoods Properties
HIW
$3.71B
| $824K | 0.02% |
16,241
+2,738
| +20% | +$140K |
|
783
Coty
COTY
$2.33B
| $822K | 0.02% |
43,811
-29,210
| -40% | -$541K |
|
784
eHealth
EHTH
$42.5M
| $822K | 0.02% |
+43,726
| New | +$698K |
|
785
Outfront Media
OUT
$5.64B
| $818K | 0.02% |
35,954
+6,897
| +24% | +$164K |
|
786
iShares MSCI France ETF
EWQ
$324M
| $813K | 0.02% |
+28,267
| New | +$803K |
|
787
Federated Hermes
FHI
$4.4B
| $809K | 0.02% |
28,637
-8,937
| -24% | -$239K |
|
|
JUNO
788
DELISTED
Juno Therapeutics, Inc.
JUNO
| $804K | 0.02% |
+26,905
| New | +$664K |
|
789
Weibo
WB
$1.9B
| $803K | 0.02% |
+12,075
| New | +$784K |
|
|
PMT
790
PennyMac Mortgage Investment
PMT
$849M
| $800K | 0.02% |
+43,763
| New | +$779K |
|
|
WEB
791
DELISTED
Web.com Group, Inc.
WEB
| $799K | 0.02% |
+31,581
| New | +$668K |
|
|
BIVV
792
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $797K | 0.02% |
13,245
-74,432
| -85% | -$4.24M |
|
793
SBA Communications
SBAC
$18.4B
| $796K | 0.02% |
5,902
-33,443
| -85% | -$4.35M |
|
794
Agree Realty
ADC
$9.68B
| $795K | 0.02% |
+17,329
| New | +$823K |
|
795
Korn Ferry
KFY
$3.98B
| $793K | 0.02% |
+22,969
| New | +$746K |
|
796
Assured Guaranty
AGO
$3.78B
| $792K | 0.02% |
18,977
-12,548
| -40% | -$495K |
|
|
GMS
797
DELISTED
GMS Inc
GMS
| $792K | 0.02% |
+28,187
| New | +$946K |
|
|
SINA
798
DELISTED
Sina Corp
SINA
| $790K | 0.02% |
9,300
+5,500
| +145% | +$463K |
|
|
DHC
799
Diversified Healthcare Trust
DHC
$2.26B
| $789K | 0.02% |
38,619
-12,061
| -24% | -$257K |
|
800
Benchmark Electronics
BHE
$2.91B
| $788K | 0.02% |
24,384
+15,702
| +181% | +$505K |
|
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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.