We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
B
1026
Barrick Mining
B
$62.2B
| $421K | 0.01% |
26,434
-386,568
| -94% | -$6.62M |
|
1027
Universal Corp
UVV
$1.34B
| $420K | 0.01% |
6,498
-14,218
| -69% | -$987K |
|
|
TTPH
1028
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $411K | 0.01% |
2,883
+2,269
| +370% | +$351K |
|
|
RUTH
1029
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $409K | 0.01% |
18,798
-1,059
| -5% | -$22.3K |
|
|
BKS
1030
DELISTED
Barnes & Noble
BKS
| $409K | 0.01% |
53,799
+41,759
| +347% | +$327K |
|
1031
Coeur Mining
CDE
$15.6B
| $407K | 0.01% |
47,430
-66,214
| -58% | -$602K |
|
1032
Axcelis
ACLS
$4.12B
| $405K | 0.01% |
+19,324
| New | +$408K |
|
1033
International Flavors & Fragrances
IFF
$19.4B
| $405K | 0.01% |
+3,000
| New | +$407K |
|
1034
MBIA
MBI
$288M
| $405K | 0.01% |
42,924
-1,171
| -3% | -$9.96K |
|
1035
TotalEnergies
TTE
$193B
| $399K | 0.01% |
8,056
-3,260
| -29% | -$168K |
|
|
TARO
1036
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $399K | 0.01% |
+3,560
| New | +$402K |
|
|
ARI
1037
Apollo Commercial Real Estate
ARI
$887M
| $398K | 0.01% |
21,434
+1,034
| +5% | +$19.4K |
|
1038
Interface
TILE
$1.91B
| $398K | 0.01% |
+20,275
| New | +$398K |
|
|
EBIX
1039
DELISTED
Ebix Inc
EBIX
| $397K | 0.01% |
+7,374
| New | +$425K |
|
1040
Lincoln Electric
LECO
$13.8B
| $396K | 0.01% |
4,302
-25,940
| -86% | -$2.33M |
|
|
CALY
1041
Callaway Golf Company
CALY
$3.26B
| $395K | 0.01% |
30,871
-56,950
| -65% | -$699K |
|
1042
QuidelOrtho
QDEL
$1.09B
| $393K | 0.01% |
+14,483
| New | +$359K |
|
1043
Empire State Realty Trust
ESRT
$976M
| $391K | 0.01% |
18,822
+5,321
| +39% | +$112K |
|
|
UBA
1044
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $387K | 0.01% |
+19,538
| New | +$385K |
|
1045
PTC Therapeutics
PTCT
$6.37B
| $386K | 0.01% |
+21,049
| New | +$284K |
|
1046
MasTec
MTZ
$26.7B
| $384K | 0.01% |
+8,500
| New | +$368K |
|
1047
National Presto Industries
NPK
$891M
| $384K | 0.01% |
3,474
+109
| +3% | +$11.5K |
|
1048
Insmed
INSM
$23.2B
| $383K | 0.01% |
+22,343
| New | +$382K |
|
1049
SunCoke Energy
SXC
$757M
| $381K | 0.01% |
34,938
-31,823
| -48% | -$291K |
|
|
GBNK
1050
DELISTED
Guaranty Bancorp
GBNK
| $381K | 0.01% |
+14,000
| New | +$354K |
|
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.