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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 | |
|---|---|---|---|---|---|---|
1126
EPR Properties
EPR
$4.86B
| $306K | 0.01% |
4,255
-658
| -13% | -$47.9K |
|
1127
First Financial Bankshares
FFIN
$4.97B
| $306K | 0.01% |
+13,826
| New | +$277K |
|
1128
Costco
COST
$415B
| $304K | 0.01% |
+1,900
| New | +$327K |
|
1129
Carpenter Technology
CRS
$30B
| $303K | 0.01% |
+8,100
| New | +$300K |
|
|
CLGX
1130
DELISTED
Corelogic, Inc.
CLGX
| $302K | 0.01% |
6,967
-5,681
| -45% | -$240K |
|
|
EMKR
1131
DELISTED
Emcore Corp
EMKR
| $301K | 0.01% |
2,823
-50
| -2% | -$5K |
|
1132
Ericsson
ERIC
$30.7B
| $300K | 0.01% |
41,850
-11,236
| -21% | -$76.2K |
|
|
CTLT
1133
DELISTED
CATALENT, INC.
CTLT
| $300K | 0.01% |
+8,544
| New | +$281K |
|
1134
Evertec
EVTC
$1.83B
| $299K | 0.01% |
+17,309
| New | +$283K |
|
1135
AeroVironment
AVAV
$7.57B
| $298K | 0.01% |
+7,798
| New | +$236K |
|
1136
TFS Financial
TFSL
$5.1B
| $298K | 0.01% |
+19,287
| New | +$312K |
|
1137
Realty Income
O
$61.2B
| $297K | 0.01% |
+5,546
| New | +$307K |
|
1138
Grand Canyon Education
LOPE
$3.71B
| $296K | 0.01% |
3,770
-1,920
| -34% | -$147K |
|
|
CSFL
1139
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $296K | 0.01% |
11,900
-15,506
| -57% | -$386K |
|
1140
Central Pacific Financial
CPF
$997M
| $295K | 0.01% |
+9,388
| New | +$291K |
|
1141
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $295K | 0.01% |
4,330
-70,942
| -94% | -$4.73M |
|
|
KRA
1142
DELISTED
Kraton Corporation
KRA
| $294K | 0.01% |
+8,537
| New | +$280K |
|
1143
Smith & Nephew
SNN
$12.9B
| $293K | 0.01% |
+8,400
| New | +$284K |
|
1144
Universal Health Services
UHS
$9.43B
| $293K | 0.01% |
2,400
-18,630
| -89% | -$2.22M |
|
|
VIVO
1145
DELISTED
Meridian Bioscience Inc
VIVO
| $293K | 0.01% |
+18,574
| New | +$268K |
|
1146
Visa
V
$677B
| $292K | 0.01% |
+3,119
| New | +$289K |
|
1147
WEX
WEX
$6.11B
| $290K | 0.01% |
+2,786
| New | +$287K |
|
|
XTLY
1148
DELISTED
Xactly Corporation
XTLY
| $289K | 0.01% |
+18,436
| New | +$247K |
|
|
TERP
1149
DELISTED
TerraForm Power, Inc
TERP
| $287K | 0.01% |
+23,920
| New | +$293K |
|
1150
Cooper-Standard Automotive
CPS
$504M
| $286K | 0.01% |
2,840
-3,397
| -54% | -$364K |
|
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.