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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 | |
|---|---|---|---|---|---|---|
1151
Varonis Systems
VRNS
$5.25B
| $286K | 0.01% |
23,100
-13,536
| -37% | -$155K |
|
1152
ANI Pharmaceuticals
ANIP
$1.77B
| $285K | 0.01% |
+6,097
| New | +$294K |
|
1153
HubSpot
HUBS
$10.5B
| $285K | 0.01% |
+4,327
| New | +$292K |
|
1154
Nomad Foods
NOMD
$1.64B
| $285K | 0.01% |
20,200
-19,284
| -49% | -$246K |
|
|
PFPT
1155
DELISTED
Proofpoint, Inc.
PFPT
| $285K | 0.01% |
+3,286
| New | +$270K |
|
1156
ICF International
ICFI
$1.44B
| $284K | 0.01% |
6,029
-1,293
| -18% | -$58.8K |
|
1157
Enova International
ENVA
$5.91B
| $283K | 0.01% |
+19,068
| New | +$270K |
|
|
LADR
1158
Ladder Capital
LADR
$1.25B
| $283K | 0.01% |
21,100
-2,311
| -10% | -$33.1K |
|
1159
WisdomTree
WT
$2.97B
| $283K | 0.01% |
27,850
+16,789
| +152% | +$155K |
|
1160
Matthews International
MATW
$864M
| $282K | 0.01% |
+4,609
| New | +$301K |
|
1161
LSB Industries
LXU
$881M
| $281K | 0.01% |
35,304
+21,976
| +165% | +$156K |
|
1162
Tapestry
TPR
$28.8B
| $280K | 0.01% |
+5,924
| New | +$260K |
|
1163
Cullen/Frost Bankers
CFR
$10.3B
| $277K | 0.01% |
2,953
-28,278
| -91% | -$2.61M |
|
1164
Selective Insurance
SIGI
$5.74B
| $277K | 0.01% |
+5,533
| New | +$273K |
|
|
KERX
1165
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $277K | 0.01% |
38,311
+1,036
| +3% | +$6.47K |
|
1166
Nordson
NDSN
$16.5B
| $276K | 0.01% |
2,276
+597
| +36% | +$72.9K |
|
1167
Archrock
AROC
$6.33B
| $275K | 0.01% |
24,102
-9,392
| -28% | -$108K |
|
1168
Rayonier
RYN
$6.49B
| $275K | 0.01% |
10,551
-42,983
| -80% | -$1.11M |
|
1169
CF Industries
CF
$19.2B
| $274K | 0.01% |
+9,785
| New | +$270K |
|
1170
MasterCraft Boat Holdings
MCFT
$588M
| $274K | 0.01% |
+14,000
| New | +$251K |
|
|
UN
1171
DELISTED
Unilever NV New York Registry Shares
UN
| $274K | 0.01% |
+4,949
| New | +$267K |
|
|
BHR
1172
Braemar Hotels & Resorts
BHR
$153M
| $273K | 0.01% |
26,839
+7,129
| +36% | +$72.8K |
|
1173
Fortuna Silver Mines
FSM
$2.59B
| $273K | 0.01% |
55,774
+41,145
| +281% | +$198K |
|
1174
Lexicon Pharmaceuticals
LXRX
$1.02B
| $272K | 0.01% |
+16,516
| New | +$256K |
|
1175
Alarm.com
ALRM
$2.56B
| $271K | 0.01% |
7,200
-1,616
| -18% | -$54.1K |
|
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.