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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 | |
|---|---|---|---|---|---|---|
926
STAG Industrial
STAG
$7.86B
| $538K | 0.01% |
19,500
-9,500
| -33% | -$254K |
|
927
Duluth Holdings
DLTH
$160M
| $535K | 0.01% |
+29,391
| New | +$582K |
|
|
CSII
928
DELISTED
Cardiovascular Systems, Inc.
CSII
| $533K | 0.01% |
+16,541
| New | +$504K |
|
|
RICE
929
DELISTED
Rice Energy Inc.
RICE
| $533K | 0.01% |
20,032
-42,241
| -68% | -$937K |
|
930
CNO Financial Group
CNO
$4.97B
| $530K | 0.01% |
25,399
-56,543
| -69% | -$1.17M |
|
|
NTUS
931
DELISTED
Natus Medical Inc
NTUS
| $528K | 0.01% |
14,164
+5,057
| +56% | +$183K |
|
|
LOXO
932
DELISTED
Loxo Oncology, Inc
LOXO
| $525K | 0.01% |
+6,553
| New | +$363K |
|
933
Equity Lifestyle Properties
ELS
$12.8B
| $521K | 0.01% |
12,058
+5,744
| +91% | +$239K |
|
934
Check Point Software Technologies
CHKP
$13.3B
| $520K | 0.01% |
+4,769
| New | +$515K |
|
935
Northwest Natural Holdings
NWN
$2.17B
| $518K | 0.01% |
8,652
-53
| -0.6% | -$3.21K |
|
936
Whirlpool
WHR
$2.42B
| $517K | 0.01% |
+2,700
| New | +$494K |
|
937
NetEase
NTES
$76.5B
| $514K | 0.01% |
8,545
-1,910
| -18% | -$110K |
|
938
Cohu
COHU
$2.39B
| $513K | 0.01% |
32,620
+10,617
| +48% | +$194K |
|
|
SGEN
939
DELISTED
Seagen Inc. Common Stock
SGEN
| $513K | 0.01% |
9,916
-3,084
| -24% | -$196K |
|
940
Navient
NAVI
$774M
| $511K | 0.01% |
30,692
-24,831
| -45% | -$375K |
|
941
Ternium
TX
$9.29B
| $507K | 0.01% |
+18,058
| New | +$461K |
|
942
AdvanSix
ASIX
$567M
| $505K | 0.01% |
+16,155
| New | +$460K |
|
943
World Acceptance Corp
WRLD
$950M
| $503K | 0.01% |
+6,717
| New | +$460K |
|
944
Genworth Financial
GNW
$3.8B
| $502K | 0.01% |
133,108
-43,203
| -25% | -$164K |
|
|
SFLY
945
DELISTED
Shutterfly, Inc.
SFLY
| $501K | 0.01% |
+10,543
| New | +$525K |
|
|
CCP
946
DELISTED
Care Capital Properties, Inc.
CCP
| $501K | 0.01% |
+18,779
| New | +$507K |
|
947
Trex
TREX
$4.51B
| $498K | 0.01% |
+29,432
| New | +$497K |
|
|
KLXI
948
DELISTED
KLX Inc.
KLXI
| $498K | 0.01% |
+11,816
| New | +$479K |
|
949
Heron Therapeutics
HRTX
$86.3M
| $497K | 0.01% |
+35,913
| New | +$520K |
|
950
Ferrari
RACE
$63.3B
| $496K | 0.01% |
5,761
-1,239
| -18% | -$101K |
|
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.