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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 | |
|---|---|---|---|---|---|---|
|
TACO
1001
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $451K | 0.01% |
+32,800
| New | +$434K |
|
1002
New Jersey Resources
NJR
$6.06B
| $450K | 0.01% |
+11,328
| New | +$465K |
|
|
RTEC
1003
DELISTED
Rudolph Technologies Inc
RTEC
| $450K | 0.01% |
19,674
-379
| -2% | -$9.03K |
|
|
WAGE
1004
DELISTED
WageWorks, Inc.
WAGE
| $450K | 0.01% |
6,695
-10,059
| -60% | -$715K |
|
1005
ABM Industries
ABM
$2.8B
| $449K | 0.01% |
+10,811
| New | +$459K |
|
1006
AvalonBay Communities
AVB
$27.1B
| $449K | 0.01% |
+2,336
| New | +$447K |
|
1007
Bio-Rad Laboratories Class A
BIO
$8.42B
| $447K | 0.01% |
+1,975
| New | +$430K |
|
1008
W.P. Carey
WPC
$17.1B
| $446K | 0.01% |
+6,900
| New | +$436K |
|
|
DOOR
1009
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $446K | 0.01% |
+5,905
| New | +$454K |
|
1010
Fox Factory Holding Corp
FOXF
$776M
| $444K | 0.01% |
+12,471
| New | +$391K |
|
1011
Brady Corp
BRC
$4.45B
| $443K | 0.01% |
13,066
-3,761
| -22% | -$140K |
|
1012
RenaissanceRe
RNR
$13.7B
| $440K | 0.01% |
+3,167
| New | +$445K |
|
|
BEAT
1013
DELISTED
BioTelemetry, Inc.
BEAT
| $440K | 0.01% |
13,155
-9,556
| -42% | -$285K |
|
|
TBI
1014
Trueblue
TBI
$234M
| $437K | 0.01% |
16,503
+4,863
| +42% | +$130K |
|
|
LQ
1015
DELISTED
La Quinta Holdings Inc.
LQ
| $437K | 0.01% |
29,588
+15,612
| +112% | +$220K |
|
|
FGL
1016
DELISTED
Fidelity & Guaranty Life
FGL
| $435K | 0.01% |
+14,000
| New | +$410K |
|
1017
FIVE9
FIVN
$1.77B
| $433K | 0.01% |
20,100
+3,845
| +24% | +$78.8K |
|
1018
TriNet
TNET
$2.84B
| $433K | 0.01% |
+13,228
| New | +$404K |
|
1019
Comfort Systems
FIX
$61B
| $432K | 0.01% |
11,643
+1,899
| +19% | +$67.4K |
|
1020
Shutterstock
SSTK
$205M
| $432K | 0.01% |
+9,795
| New | +$433K |
|
|
CPLA
1021
DELISTED
Capella Education Company
CPLA
| $431K | 0.01% |
+5,037
| New | +$448K |
|
1022
Avient
AVNT
$3.45B
| $428K | 0.01% |
11,052
-16,443
| -60% | -$612K |
|
|
MZTI
1023
The Marzetti Company
MZTI
$2.94B
| $428K | 0.01% |
+3,494
| New | +$438K |
|
|
SRC
1024
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $428K | 0.01% |
12,881
-7,587
| -37% | -$284K |
|
|
TIVO
1025
DELISTED
Tivo Inc
TIVO
| $425K | 0.01% |
22,800
-18,205
| -44% | -$332K |
|
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.