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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 | |
|---|---|---|---|---|---|---|
1051
Columbia Banking Systems
COLB
$8.81B
| $380K | 0.01% |
+9,529
| New | +$371K |
|
1052
Graham Holdings Company
GHC
$4.97B
| $379K | 0.01% |
632
+122
| +24% | +$73.1K |
|
|
LABL
1053
DELISTED
Multi-Color Corp
LABL
| $379K | 0.01% |
+4,647
| New | +$367K |
|
1054
SITE Centers
SITC
$230M
| $378K | 0.01% |
32,385
-83,331
| -72% | -$1.09M |
|
1055
Insulet
PODD
$11.3B
| $377K | 0.01% |
+7,338
| New | +$319K |
|
1056
ArcBest
ARCB
$3.44B
| $375K | 0.01% |
18,212
+2,161
| +13% | +$46.9K |
|
1057
iRhythm Holdings
IRTC
$3.59B
| $374K | 0.01% |
+8,800
| New | +$320K |
|
|
SAFE
1058
Safehold
SAFE
$1.19B
| $372K | 0.01% |
+6,354
| New | +$376K |
|
1059
Watts Water Technologies
WTS
$11.5B
| $371K | 0.01% |
5,878
-1,428
| -20% | -$89.1K |
|
1060
United Natural Foods
UNFI
$3.01B
| $370K | 0.01% |
10,071
-6,984
| -41% | -$280K |
|
1061
Diodes
DIOD
$4B
| $369K | 0.01% |
+15,370
| New | +$380K |
|
1062
Reinsurance Group of America
RGA
$15.7B
| $369K | 0.01% |
2,872
-2,919
| -50% | -$369K |
|
1063
Forrester Research
FORR
$172M
| $368K | 0.01% |
9,405
+2,096
| +29% | +$82.9K |
|
|
DOC
1064
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $366K | 0.01% |
+18,152
| New | +$369K |
|
1065
Hecla Mining
HL
$10.2B
| $364K | 0.01% |
71,390
-139,262
| -66% | -$772K |
|
1066
Stewart Information Services
STC
$2.05B
| $364K | 0.01% |
8,024
+1,909
| +31% | +$86K |
|
|
ACTA
1067
DELISTED
Actua Corp
ACTA
| $363K | 0.01% |
25,853
+8,385
| +48% | +$118K |
|
|
XL
1068
DELISTED
XL Group Ltd.
XL
| $363K | 0.01% |
8,288
-109,189
| -93% | -$4.6M |
|
1069
Digital Realty Trust
DLR
$73.7B
| $362K | 0.01% |
3,209
-15,959
| -83% | -$1.83M |
|
1070
Teladoc Health
TDOC
$1.58B
| $361K | 0.01% |
+10,400
| New | +$303K |
|
1071
Hilton Grand Vacations
HGV
$3.84B
| $359K | 0.01% |
9,942
-11,605
| -54% | -$400K |
|
1072
Alaunos Therapeutics
TCRT
$4.74M
| $359K | 0.01% |
+385
| New | +$377K |
|
|
CSGS
1073
DELISTED
CSG Systems International
CSGS
| $356K | 0.01% |
+8,782
| New | +$345K |
|
1074
Credicorp
BAP
$30.9B
| $355K | 0.01% |
1,980
-4,271
| -68% | -$713K |
|
1075
Jefferies Financial Group
JEF
$12.9B
| $352K | 0.01% |
+15,049
| New | +$343K |
|
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.