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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 | |
|---|---|---|---|---|---|---|
901
Vodafone
VOD
$34.9B
| $577K | 0.01% |
+20,069
| New | +$559K |
|
|
FMBI
902
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $576K | 0.01% |
24,705
-15,503
| -39% | -$356K |
|
903
Patrick Industries
PATK
$2.8B
| $575K | 0.01% |
17,766
+3,321
| +23% | +$103K |
|
|
KITE
904
DELISTED
Kite Pharma, Inc.
KITE
| $575K | 0.01% |
5,542
-658
| -11% | -$53.7K |
|
905
Pegasystems
PEGA
$4.41B
| $571K | 0.01% |
19,568
+9,168
| +88% | +$242K |
|
|
UNVR
906
DELISTED
Univar Solutions Inc.
UNVR
| $569K | 0.01% |
19,490
-23,553
| -55% | -$714K |
|
907
Apple Hospitality REIT
APLE
$3.96B
| $568K | 0.01% |
+30,384
| New | +$577K |
|
908
Kirby Corp
KEX
$7.95B
| $567K | 0.01% |
8,479
-34,926
| -80% | -$2.38M |
|
909
Comtech Telecommunications
CMTL
$51.8M
| $564K | 0.01% |
+29,715
| New | +$459K |
|
910
American Financial Group
AFG
$11.9B
| $563K | 0.01% |
5,667
-11,454
| -67% | -$1.12M |
|
911
WIX.com
WIX
$2.15B
| $562K | 0.01% |
+8,071
| New | +$603K |
|
|
ZNGA
912
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $558K | 0.01% |
+153,414
| New | +$503K |
|
913
Terreno Realty
TRNO
$7.68B
| $555K | 0.01% |
16,500
+9,200
| +126% | +$291K |
|
|
HI
914
DELISTED
Hillenbrand
HI
| $553K | 0.01% |
+15,330
| New | +$559K |
|
915
Kennametal
KMT
$2.68B
| $551K | 0.01% |
+14,726
| New | +$576K |
|
|
DST
916
DELISTED
DST Systems Inc.
DST
| $551K | 0.01% |
8,924
-15,100
| -63% | -$921K |
|
917
Taylor Morrison
TMHC
| $550K | 0.01% |
22,900
+7,000
| +44% | +$161K |
|
918
CNA Financial
CNA
$14.5B
| $547K | 0.01% |
+11,229
| New | +$513K |
|
919
HCA Healthcare
HCA
$84.8B
| $547K | 0.01% |
6,271
-235,364
| -97% | -$19.9M |
|
920
Phibro Animal Health
PAHC
$1.38B
| $545K | 0.01% |
+14,718
| New | +$480K |
|
921
Power Integrations
POWI
$3.54B
| $544K | 0.01% |
+14,916
| New | +$494K |
|
|
BPMC
922
DELISTED
Blueprint Medicines
BPMC
| $542K | 0.01% |
10,700
+594
| +6% | +$25.2K |
|
|
NXGN
923
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $542K | 0.01% |
31,515
+12,603
| +67% | +$192K |
|
|
LEXEA
924
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $541K | 0.01% |
+10,011
| New | +$505K |
|
|
LHO
925
DELISTED
LaSalle Hotel Properties
LHO
| $541K | 0.01% |
+18,159
| New | +$533K |
|
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.