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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 | |
|---|---|---|---|---|---|---|
|
PSB
1226
DELISTED
PS Business Parks, Inc.
PSB
| $247K | ﹤0.01% |
+1,869
| New | +$233K |
|
1227
E.W. Scripps
SSP
$274M
| $246K | ﹤0.01% |
13,790
-21,688
| -61% | -$424K |
|
|
CUNB
1228
DELISTED
CU Bancorp
CUNB
| $246K | ﹤0.01% |
+6,800
| New | +$252K |
|
|
FNGN
1229
DELISTED
Financial Engines, Inc.
FNGN
| $245K | ﹤0.01% |
+6,687
| New | +$267K |
|
1230
Plexus
PLXS
$6.81B
| $243K | ﹤0.01% |
4,628
-2,165
| -32% | -$115K |
|
1231
Scholastic
SCHL
$796M
| $243K | ﹤0.01% |
5,577
-1,024
| -16% | -$44.2K |
|
|
XENT
1232
DELISTED
Intersect ENT, Inc
XENT
| $243K | ﹤0.01% |
+8,700
| New | +$197K |
|
1233
Brookdale Senior Living
BKD
$3.62B
| $237K | ﹤0.01% |
16,104
-67,541
| -81% | -$933K |
|
1234
Enerpac Tool Group
EPAC
$1.77B
| $237K | ﹤0.01% |
+9,625
| New | +$247K |
|
1235
First Commonwealth Financial
FCF
$2.12B
| $237K | ﹤0.01% |
+18,713
| New | +$239K |
|
1236
El Pollo Loco
LOCO
$485M
| $237K | ﹤0.01% |
+17,105
| New | +$228K |
|
1237
Stride
LRN
$3.69B
| $236K | ﹤0.01% |
13,147
+447
| +4% | +$8.58K |
|
1238
Novanta
NOVT
$5.04B
| $236K | ﹤0.01% |
6,561
-1,032
| -14% | -$32.8K |
|
1239
United Fire Group
UFCS
$1.32B
| $236K | ﹤0.01% |
+5,362
| New | +$233K |
|
|
VRE
1240
DELISTED
Veris Residential
VRE
| $236K | ﹤0.01% |
+8,700
| New | +$239K |
|
1241
Minerals Technologies
MTX
$2.31B
| $234K | ﹤0.01% |
3,199
-4,521
| -59% | -$337K |
|
1242
CorVel
CRVL
$3.05B
| $233K | ﹤0.01% |
+14,715
| New | +$223K |
|
1243
Factset
FDS
$9.05B
| $233K | ﹤0.01% |
+1,400
| New | +$229K |
|
1244
Q2 Holdings
QTWO
$3.42B
| $233K | ﹤0.01% |
6,300
-3,488
| -36% | -$132K |
|
|
APTS
1245
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $233K | ﹤0.01% |
+14,800
| New | +$224K |
|
|
AGEN
1246
Agenus
AGEN
$249M
| $232K | ﹤0.01% |
3,017
+1,037
| +52% | +$72.9K |
|
1247
Kadant
KAI
$3.69B
| $232K | ﹤0.01% |
+3,089
| New | +$215K |
|
1248
Hooker Furnishings Corp
HOFT
$148M
| $231K | ﹤0.01% |
+5,613
| New | +$232K |
|
|
LSI
1249
DELISTED
Life Storage, Inc.
LSI
| $231K | ﹤0.01% |
+4,685
| New | +$243K |
|
|
FCB
1250
DELISTED
FCB Financial Holdings, Inc.
FCB
| $231K | ﹤0.01% |
4,839
-3,800
| -44% | -$180K |
|
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.