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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 | |
|---|---|---|---|---|---|---|
|
UNIT
951
Uniti Group
UNIT
$2.63B
| $494K | 0.01% |
+19,632
| New | +$508K |
|
|
CYBR
952
DELISTED
CyberArk
CYBR
| $492K | 0.01% |
+9,840
| New | +$497K |
|
953
Armstrong World Industries
AWI
$6.86B
| $491K | 0.01% |
10,676
-3,206
| -23% | -$144K |
|
|
BMS
954
DELISTED
Bemis
BMS
| $490K | 0.01% |
+10,589
| New | +$487K |
|
955
LXP Industrial Trust
LXP
$3.53B
| $489K | 0.01% |
9,875
+7,120
| +258% | +$356K |
|
|
RPXC
956
DELISTED
RPX Corporation
RPXC
| $489K | 0.01% |
35,078
+13,619
| +63% | +$181K |
|
|
AMTD
957
DELISTED
TD Ameritrade Holding Corp
AMTD
| $487K | 0.01% |
11,318
-74,882
| -87% | -$2.91M |
|
|
SAFM
958
DELISTED
Sanderson Farms Inc
SAFM
| $486K | 0.01% |
4,200
-26,685
| -86% | -$3.1M |
|
959
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $480K | 0.01% |
12,259
-2,244
| -15% | -$87.3K |
|
960
Telefônica Brasil
VIV
$22.4B
| $480K | 0.01% |
+35,600
| New | +$512K |
|
961
JELD-WEN Holding
JELD
$94.8M
| $479K | 0.01% |
+14,766
| New | +$478K |
|
962
American Eagle Outfitters
AEO
$2.85B
| $476K | 0.01% |
+39,518
| New | +$496K |
|
963
Cardinal Health
CAH
$53.4B
| $475K | 0.01% |
+6,100
| New | +$460K |
|
964
Canadian Imperial Bank of Commerce
CM
$107B
| $475K | 0.01% |
11,716
+2,218
| +23% | +$89.6K |
|
|
ADSW
965
DELISTED
Advanced Disposal Services Inc
ADSW
| $475K | 0.01% |
+20,900
| New | +$482K |
|
966
AMC Global Media
AMCX
$430M
| $474K | 0.01% |
8,879
-6,266
| -41% | -$350K |
|
967
Flowserve
FLS
$9.25B
| $474K | 0.01% |
+10,200
| New | +$492K |
|
|
CLD
968
DELISTED
Cloud Peak Energy Inc
CLD
| $474K | 0.01% |
134,156
-99,695
| -43% | -$364K |
|
|
PDM
969
Piedmont Realty Trust
PDM
$1.22B
| $473K | 0.01% |
+22,460
| New | +$486K |
|
|
NUVA
970
DELISTED
NuVasive, Inc.
NUVA
| $473K | 0.01% |
+6,153
| New | +$460K |
|
971
RLI Corp
RLI
$5.68B
| $472K | 0.01% |
+17,290
| New | +$486K |
|
972
West Pharmaceutical
WST
$23.1B
| $472K | 0.01% |
4,989
+2,405
| +93% | +$221K |
|
973
Azenta
AZTA
$1.26B
| $471K | 0.01% |
+21,698
| New | +$550K |
|
974
Valmont Industries
VMI
$9.44B
| $470K | 0.01% |
3,140
-2,639
| -46% | -$397K |
|
975
JD.com
JD
$40.8B
| $469K | 0.01% |
11,965
-7,205
| -38% | -$272K |
|
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.