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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 | |
|---|---|---|---|---|---|---|
|
SCMP
1201
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $260K | 0.01% |
24,808
-6,360
| -20% | -$64.8K |
|
|
FBC
1202
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $260K | 0.01% |
+8,437
| New | +$249K |
|
1203
Oxford Industries
OXM
$577M
| $258K | 0.01% |
4,121
-5,964
| -59% | -$344K |
|
|
SDRL
1204
DELISTED
Seadrill Limited Common Stock
SDRL
| $258K | 0.01% |
2,667
+2,565
| +2,515% | +$403K |
|
1205
Herbalife
HLF
$1.23B
| $257K | 0.01% |
+7,200
| New | +$243K |
|
|
CTRL
1206
DELISTED
Control4 Corporation
CTRL
| $257K | 0.01% |
13,100
-16,132
| -55% | -$290K |
|
1207
Hilltop Holdings
HTH
$2.29B
| $254K | 0.01% |
9,707
-993
| -9% | -$26.3K |
|
1208
NovaGold Resources
NG
$2.6B
| $254K | 0.01% |
+55,801
| New | +$240K |
|
|
AFSI
1209
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $254K | 0.01% |
16,783
-246
| -1% | -$3.63K |
|
1210
Halozyme
HALO
$9.72B
| $253K | 0.01% |
+19,763
| New | +$264K |
|
|
CLVS
1211
DELISTED
Clovis Oncology, Inc.
CLVS
| $253K | 0.01% |
+2,700
| New | +$165K |
|
1212
OneSpan
OSPN
$562M
| $252K | 0.01% |
17,554
-8,436
| -32% | -$116K |
|
|
SAGE
1213
DELISTED
Sage Therapeutics
SAGE
| $252K | 0.01% |
3,163
-3,583
| -53% | -$259K |
|
|
CADE
1214
DELISTED
Cadence Bank
CADE
| $251K | ﹤0.01% |
+8,237
| New | +$247K |
|
1215
Celanese
CE
$5.09B
| $251K | ﹤0.01% |
2,649
-16,459
| -86% | -$1.47M |
|
1216
Trustmark
TRMK
$2.73B
| $251K | ﹤0.01% |
+7,794
| New | +$250K |
|
|
NXRT
1217
NexPoint Residential Trust
NXRT
$665M
| $249K | ﹤0.01% |
+10,009
| New | +$250K |
|
1218
Becton Dickinson
BDX
$43.1B
| $248K | ﹤0.01% |
1,301
-8,556
| -87% | -$1.56M |
|
1219
CytomX Therapeutics
CTMX
$705M
| $248K | ﹤0.01% |
+16,000
| New | +$241K |
|
1220
Inogen
INGN
$167M
| $248K | ﹤0.01% |
2,600
-12,828
| -83% | -$1.1M |
|
1221
Ingevity
NGVT
$2.55B
| $248K | ﹤0.01% |
+4,316
| New | +$254K |
|
|
FTD
1222
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $248K | ﹤0.01% |
+12,409
| New | +$239K |
|
1223
8x8 Inc
EGHT
$247M
| $247K | ﹤0.01% |
+16,961
| New | +$241K |
|
1224
St. Joe Company
JOE
$3.57B
| $247K | ﹤0.01% |
+13,170
| New | +$233K |
|
1225
Starbucks
SBUX
$118B
| $247K | ﹤0.01% |
+4,241
| New | +$256K |
|
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.