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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 | |
|---|---|---|---|---|---|---|
1076
Stepan Co
SCL
$1.31B
| $352K | 0.01% |
+4,045
| New | +$340K |
|
|
IPHS
1077
DELISTED
Innophos Holdings, Inc.
IPHS
| $352K | 0.01% |
8,020
-11,061
| -58% | -$496K |
|
1078
Gold Fields
GFI
$29.2B
| $351K | 0.01% |
100,932
-230,976
| -70% | -$835K |
|
|
CATM
1079
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $351K | 0.01% |
+10,694
| New | +$401K |
|
1080
Graco
GGG
$12.9B
| $348K | 0.01% |
+9,543
| New | +$338K |
|
1081
MillerKnoll
MLKN
$1.5B
| $348K | 0.01% |
11,446
-8,496
| -43% | -$271K |
|
1082
Ubiquiti
UI
$31.8B
| $347K | 0.01% |
6,686
-2,636
| -28% | -$130K |
|
1083
Ameris Bancorp
ABCB
$5.89B
| $346K | 0.01% |
+7,170
| New | +$329K |
|
|
COTV
1084
DELISTED
Cotiviti Holdings, Inc.
COTV
| $345K | 0.01% |
9,300
+804
| +9% | +$31.6K |
|
1085
Ethan Allen Interiors
ETD
$581M
| $343K | 0.01% |
+10,624
| New | +$313K |
|
1086
Portland General Electric
POR
$6.02B
| $343K | 0.01% |
7,500
-4,600
| -38% | -$212K |
|
|
CLDR
1087
DELISTED
Cloudera, Inc.
CLDR
| $343K | 0.01% |
+21,385
| New | +$416K |
|
1088
Chubb
CB
$140B
| $342K | 0.01% |
+2,355
| New | +$331K |
|
1089
Canadian Pacific Kansas City
CP
$82B
| $342K | 0.01% |
+10,635
| New | +$330K |
|
1090
Jones Lang LaSalle
JLL
$15.1B
| $342K | 0.01% |
+2,735
| New | +$314K |
|
1091
Red Robin
RRGB
$134M
| $342K | 0.01% |
+5,240
| New | +$333K |
|
1092
Moog Inc Class A
MOG.A
$13B
| $341K | 0.01% |
4,748
+1,531
| +48% | +$106K |
|
1093
Integer Holdings
ITGR
$3.35B
| $339K | 0.01% |
7,848
-1,129
| -13% | -$44.9K |
|
|
MRC
1094
DELISTED
MRC Global
MRC
| $339K | 0.01% |
20,537
+6,742
| +49% | +$123K |
|
|
SHOE
1095
Shoe Station Group
SHOE
$395M
| $338K | 0.01% |
32,352
+11,732
| +57% | +$129K |
|
1096
Trade Desk
TTD
$8.13B
| $338K | 0.01% |
+67,500
| New | +$309K |
|
|
GOV
1097
DELISTED
Government Properties Income Trust
GOV
| $338K | 0.01% |
18,471
+374
| +2% | +$8.13K |
|
1098
Extreme Networks
EXTR
$3.86B
| $335K | 0.01% |
36,345
-63,519
| -64% | -$562K |
|
1099
National Beverage
FIZZ
$2.87B
| $335K | 0.01% |
7,156
-2,492
| -26% | -$111K |
|
1100
Skywest
SKYW
$4.11B
| $335K | 0.01% |
+9,542
| New | +$335K |
|
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.