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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 | |
|---|---|---|---|---|---|---|
|
HMHC
801
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $786K | 0.02% |
63,862
+17,973
| +39% | +$220K |
|
802
DXP Enterprises
DXPE
$2.62B
| $780K | 0.02% |
22,619
+14,492
| +178% | +$526K |
|
803
Clean Harbors
CLH
$16.1B
| $777K | 0.02% |
+13,911
| New | +$800K |
|
804
John B. Sanfilippo & Son
JBSS
$949M
| $776K | 0.02% |
+12,297
| New | +$820K |
|
805
Liberty Media Series C
FWONK
$24.3B
| $773K | 0.02% |
+21,830
| New | +$725K |
|
806
M&T Bank
MTB
$36.2B
| $761K | 0.02% |
4,700
-10,133
| -68% | -$1.6M |
|
807
REX American Resources
REX
$1.46B
| $760K | 0.02% |
+47,214
| New | +$749K |
|
808
Viavi Solutions
VIAV
$9.75B
| $760K | 0.02% |
72,145
+37,217
| +107% | +$401K |
|
|
AAMI
809
Acadian Asset Management
AAMI
$2.88B
| $759K | 0.01% |
51,100
+38,500
| +306% | +$570K |
|
810
Martin Marietta Materials
MLM
$33.6B
| $751K | 0.01% |
3,374
-9,132
| -73% | -$2.07M |
|
811
Loews
L
$24.3B
| $749K | 0.01% |
15,995
+2,912
| +22% | +$136K |
|
812
Wendy's
WEN
$1.33B
| $749K | 0.01% |
48,265
-2,007
| -4% | -$30.4K |
|
813
PBF Energy
PBF
$7.29B
| $746K | 0.01% |
33,534
-30,366
| -48% | -$652K |
|
814
Maximus
MMS
$3.14B
| $742K | 0.01% |
11,846
+7,401
| +167% | +$459K |
|
815
Golar LNG
GLNG
$4.95B
| $741K | 0.01% |
33,304
-12,228
| -27% | -$307K |
|
|
LHCG
816
DELISTED
LHC Group LLC
LHCG
| $738K | 0.01% |
+10,864
| New | +$649K |
|
|
AET
817
DELISTED
Aetna Inc
AET
| $738K | 0.01% |
+4,861
| New | +$687K |
|
818
U-Haul Holding Co
UHAL
$14B
| $733K | 0.01% |
20,020
+13,020
| +186% | +$472K |
|
819
John Wiley & Sons Class A
WLY
$2.52B
| $729K | 0.01% |
13,819
+1,313
| +10% | +$68.7K |
|
820
Mercury Insurance
MCY
$5.94B
| $724K | 0.01% |
+13,404
| New | +$760K |
|
821
The GEO Group
GEO
$4.13B
| $719K | 0.01% |
+24,320
| New | +$764K |
|
|
822
Medtronic
MDT
$107B
| $718K | 0.01% |
8,086
-263,548
| -97% | -$22.2M |
|
823
MACOM Technology Solutions
MTSI
$20.4B
| $718K | 0.01% |
12,872
+7,445
| +137% | +$402K |
|
824
ITT
ITT
$17.5B
| $717K | 0.01% |
+17,853
| New | +$712K |
|
825
Entegris
ENTG
$19.7B
| $714K | 0.01% |
32,528
+13,813
| +74% | +$333K |
|
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.