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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 | |
|---|---|---|---|---|---|---|
1101
Casella Waste Systems
CWST
$5.69B
| $331K | 0.01% |
20,150
+7,759
| +63% | +$115K |
|
1102
NorthWestern Energy
NWE
$4.48B
| $330K | 0.01% |
5,403
-14,605
| -73% | -$891K |
|
1103
RingCentral
RNG
$4.05B
| $330K | 0.01% |
+9,037
| New | +$299K |
|
|
IMPV
1104
DELISTED
Imperva, Inc.
IMPV
| $330K | 0.01% |
6,900
+1,035
| +18% | +$48.3K |
|
|
AF
1105
DELISTED
Astoria Financial Corporation
AF
| $329K | 0.01% |
16,330
-2,698
| -14% | -$53.5K |
|
1106
Gibraltar Industries
ROCK
$1.34B
| $327K | 0.01% |
+9,185
| New | +$324K |
|
|
DF
1107
DELISTED
Dean Foods Company
DF
| $327K | 0.01% |
19,243
-4,265
| -18% | -$80K |
|
|
BBOX
1108
DELISTED
Black Box Corp
BBOX
| $327K | 0.01% |
38,263
+26,699
| +231% | +$235K |
|
|
BZUN
1109
Baozun
BZUN
$144M
| $326K | 0.01% |
+14,700
| New | +$279K |
|
1110
Greif
GEF
$4.47B
| $325K | 0.01% |
+5,818
| New | +$329K |
|
|
XBKS
1111
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $325K | 0.01% |
+10,464
| New | +$299K |
|
1112
Wheaton Precious Metals
WPM
$50.6B
| $324K | 0.01% |
16,294
-142,025
| -90% | -$2.9M |
|
1113
FirstCash
FCFS
$8.55B
| $323K | 0.01% |
+5,545
| New | +$294K |
|
|
BLD
1114
DELISTED
TopBuild
BLD
| $321K | 0.01% |
+6,056
| New | +$310K |
|
1115
Cavco Industries
CVCO
$4.39B
| $320K | 0.01% |
+2,470
| New | +$295K |
|
|
CVGW
1116
DELISTED
Calavo Growers
CVGW
| $320K | 0.01% |
+4,628
| New | +$311K |
|
1117
Primerica
PRI
$9.81B
| $320K | 0.01% |
+4,229
| New | +$332K |
|
|
HAWK
1118
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $320K | 0.01% |
7,332
-6,114
| -45% | -$255K |
|
|
CUDA
1119
DELISTED
Barracuda Networks, Inc.
CUDA
| $319K | 0.01% |
13,846
-22,556
| -62% | -$497K |
|
|
SP
1120
DELISTED
SP Plus Corporation
SP
| $317K | 0.01% |
10,367
+3,770
| +57% | +$117K |
|
|
ARGO
1121
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $317K | 0.01% |
+6,013
| New | +$331K |
|
|
EBSB
1122
DELISTED
Meridian Bancorp, Inc.
EBSB
| $317K | 0.01% |
+18,740
| New | +$323K |
|
1123
Glacier Bancorp
GBCI
$6.55B
| $311K | 0.01% |
+8,486
| New | +$290K |
|
1124
Moody's
MCO
$81.7B
| $307K | 0.01% |
2,525
-7,466
| -75% | -$874K |
|
1125
US Foods
USFD
$21.4B
| $307K | 0.01% |
11,288
-12,014
| -52% | -$342K |
|
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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.