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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 | |
|---|---|---|---|---|---|---|
876
Assurant
AIZ
$13.7B
| $627K | 0.01% |
6,050
-8,230
| -58% | -$820K |
|
|
ILG
877
DELISTED
ILG, Inc Common Stock
ILG
| $627K | 0.01% |
22,802
+11,678
| +105% | +$296K |
|
|
AXE
878
DELISTED
Anixter International Inc
AXE
| $625K | 0.01% |
7,993
-9,905
| -55% | -$774K |
|
879
Sonoco
SON
$5.76B
| $624K | 0.01% |
+12,141
| New | +$625K |
|
880
Hubbell
HUBB
$25.7B
| $620K | 0.01% |
5,478
+2,247
| +70% | +$260K |
|
|
881
Altria Group
MO
$122B
| $620K | 0.01% |
8,324
-442,580
| -98% | -$32.4M |
|
882
Methode Electronics
MEI
$543M
| $619K | 0.01% |
+15,020
| New | +$627K |
|
|
AMWD
883
DELISTED
American Woodmark
AMWD
| $616K | 0.01% |
+6,448
| New | +$592K |
|
|
SIOX
884
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $616K | 0.01% |
+3,319
| New | +$582K |
|
|
AERI
885
DELISTED
Aerie Pharmaceuticals
AERI
| $615K | 0.01% |
11,700
-1,134
| -9% | -$52.8K |
|
886
Avanos Medical
AVNS
$1.17B
| $610K | 0.01% |
15,533
-9,806
| -39% | -$371K |
|
887
Fossil Group
FOSL
$239M
| $609K | 0.01% |
58,826
-166,631
| -74% | -$2.25M |
|
888
Penske Automotive Group
PAG
$14.3B
| $608K | 0.01% |
13,848
-2,291
| -14% | -$101K |
|
889
Aramark
ARMK
$15B
| $607K | 0.01% |
20,498
-19,740
| -49% | -$541K |
|
|
ESL
890
DELISTED
Esterline Technologies
ESL
| $603K | 0.01% |
+6,363
| New | +$591K |
|
|
MFA
891
MFA Financial
MFA
$929M
| $600K | 0.01% |
+17,871
| New | +$591K |
|
|
INST
892
DELISTED
Instructure, Inc.
INST
| $599K | 0.01% |
+20,302
| New | +$516K |
|
|
ABCO
893
DELISTED
Advisory Board Co
ABCO
| $597K | 0.01% |
+11,598
| New | +$582K |
|
894
Onto Innovation
ONTO
$13.6B
| $593K | 0.01% |
23,443
+1,228
| +6% | +$34.6K |
|
895
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $590K | 0.01% |
+17,300
| New | +$576K |
|
896
Brown-Forman Class B
BF.B
$12B
| $589K | 0.01% |
18,939
-10,517
| -36% | -$330K |
|
|
PVG
897
DELISTED
PRETIUM RESOURCES INC.
PVG
| $588K | 0.01% |
+61,225
| New | +$589K |
|
|
BBG
898
DELISTED
Bill Barrett Corp
BBG
| $585K | 0.01% |
190,504
-73,318
| -28% | -$273K |
|
899
Dolby
DLB
$4.72B
| $578K | 0.01% |
+11,800
| New | +$602K |
|
|
SPNC
900
DELISTED
Spectranetics Corp
SPNC
| $578K | 0.01% |
+15,064
| New | +$434K |
|
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.