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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 | |
|---|---|---|---|---|---|---|
976
Live Nation Entertainment
LYV
$41.2B
| $469K | 0.01% |
13,467
-26,301
| -66% | -$882K |
|
977
Alamo Group
ALG
$2.01B
| $468K | 0.01% |
5,154
-341
| -6% | -$28.4K |
|
978
Pentair
PNR
$10.2B
| $468K | 0.01% |
10,474
-193,220
| -95% | -$8.44M |
|
|
SNOW
979
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $468K | 0.01% |
+19,714
| New | +$468K |
|
980
HCI Group
HCI
$2.28B
| $467K | 0.01% |
9,947
+3,555
| +56% | +$162K |
|
981
Ambev
ABEV
$47.3B
| $466K | 0.01% |
84,805
-7,718
| -8% | -$44K |
|
982
Corcept Therapeutics
CORT
$10.2B
| $466K | 0.01% |
39,500
+23,984
| +155% | +$261K |
|
983
Sarepta Therapeutics
SRPT
$1.66B
| $466K | 0.01% |
13,815
-27,958
| -67% | -$910K |
|
984
Globus Medical
GMED
$10.4B
| $465K | 0.01% |
14,029
-31,080
| -69% | -$976K |
|
|
XLNX
985
DELISTED
Xilinx Inc
XLNX
| $462K | 0.01% |
7,179
-140,710
| -95% | -$8.88M |
|
|
AVXS
986
DELISTED
AveXis, Inc. Common Stock
AVXS
| $460K | 0.01% |
5,600
+400
| +8% | +$30K |
|
987
Home BancShares
HOMB
$6.21B
| $459K | 0.01% |
+18,436
| New | +$459K |
|
988
LeMaitre Vascular
LMAT
$2.18B
| $459K | 0.01% |
14,696
+2,727
| +23% | +$78.8K |
|
|
PRSU
989
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $459K | 0.01% |
+9,709
| New | +$434K |
|
|
XOG
990
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $458K | 0.01% |
+34,054
| New | +$532K |
|
|
NEWR
991
DELISTED
New Relic, Inc.
NEWR
| $456K | 0.01% |
10,600
+1
| +0% | +$42 |
|
992
Group 1 Automotive
GPI
$3.94B
| $455K | 0.01% |
7,181
-5,886
| -45% | -$378K |
|
993
Sensient Technologies
SXT
$5.4B
| $455K | 0.01% |
+5,649
| New | +$456K |
|
994
AMN Healthcare
AMN
$1.28B
| $454K | 0.01% |
+11,619
| New | +$446K |
|
995
Popular Inc
BPOP
$11B
| $453K | 0.01% |
10,867
-1,433
| -12% | -$56.8K |
|
996
CACI
CACI
$10.8B
| $453K | 0.01% |
3,623
-3,531
| -49% | -$429K |
|
|
GNCMA
997
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $453K | 0.01% |
+12,351
| New | +$446K |
|
998
e.l.f. Beauty
ELF
$4.56B
| $451K | 0.01% |
+16,583
| New | +$443K |
|
|
CALA
999
DELISTED
Calithera Biosciences, Inc
CALA
| $451K | 0.01% |
1,520
+925
| +155% | +$247K |
|
|
EVHC
1000
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $451K | 0.01% |
7,200
-16,453
| -70% | -$948K |
|
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.