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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 | |
|---|---|---|---|---|---|---|
1251
James River Group Holdings
JRVR
$218M
| $230K | ﹤0.01% |
5,800
+400
| +7% | +$16.4K |
|
1252
Merit Medical Systems
MMSI
$4.43B
| $230K | ﹤0.01% |
+6,017
| New | +$201K |
|
|
CNCE
1253
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $229K | ﹤0.01% |
16,400
+2,636
| +19% | +$38.9K |
|
1254
Forestar Group
FOR
$1.44B
| $228K | ﹤0.01% |
13,288
-24,963
| -65% | -$372K |
|
1255
Heartland Express
HTLD
$1.11B
| $228K | ﹤0.01% |
10,927
-13,483
| -55% | -$269K |
|
1256
Illinois Tool Works
ITW
$81.4B
| $228K | ﹤0.01% |
1,595
-26,034
| -94% | -$3.63M |
|
1257
Vulcan Materials
VMC
$36.3B
| $228K | ﹤0.01% |
1,801
-57,952
| -97% | -$7.28M |
|
|
AHL
1258
DELISTED
ASPEN Insurance Holding Limited
AHL
| $228K | ﹤0.01% |
+4,569
| New | +$232K |
|
|
BBL
1259
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $228K | ﹤0.01% |
7,407
-139,673
| -95% | -$4.29M |
|
|
SSRI
1260
DELISTED
Silver Standard Resources
SSRI
| $228K | ﹤0.01% |
23,464
-54,835
| -70% | -$551K |
|
|
VG
1261
DELISTED
Vonage Holdings Corporation
VG
| $228K | ﹤0.01% |
34,900
-7,649
| -18% | -$51.1K |
|
1262
Northwest Bancshares
NWBI
$2.25B
| $227K | ﹤0.01% |
+14,556
| New | +$232K |
|
|
OXLC
1263
Oxford Lane Capital
OXLC
$830M
| $227K | ﹤0.01% |
+4,580
| New | +$246K |
|
1264
Commerce Bancshares
CBSH
$8.5B
| $226K | ﹤0.01% |
6,171
-8,914
| -59% | -$318K |
|
1265
Pitney Bowes
PBI
$2.42B
| $226K | ﹤0.01% |
+14,969
| New | +$219K |
|
1266
Stellantis
STLA
$16.5B
| $226K | ﹤0.01% |
21,323
+5,734
| +37% | +$61K |
|
|
MODV
1267
DELISTED
ModivCare
MODV
| $225K | ﹤0.01% |
4,442
-8,053
| -64% | -$370K |
|
1268
Monro
MNRO
$525M
| $223K | ﹤0.01% |
+5,351
| New | +$267K |
|
1269
The Ensign Group
ENSG
$10.1B
| $222K | ﹤0.01% |
+10,879
| New | +$198K |
|
1270
Vanda Pharmaceuticals
VNDA
$312M
| $222K | ﹤0.01% |
13,600
-15,776
| -54% | -$227K |
|
1271
Ducommun
DCO
$2.68B
| $221K | ﹤0.01% |
6,989
-2,221
| -24% | -$69K |
|
|
SEMG
1272
DELISTED
SEMGROUP CORPORATION
SEMG
| $221K | ﹤0.01% |
+8,177
| New | +$254K |
|
1273
Ionis Pharmaceuticals
IONS
$9.35B
| $220K | ﹤0.01% |
4,328
-672
| -13% | -$31.3K |
|
|
BNY
1274
Bank of New York Mellon
BNY
$108B
| $219K | ﹤0.01% |
+4,289
| New | +$205K |
|
|
MTSC
1275
DELISTED
MTS Systems Corp
MTSC
| $219K | ﹤0.01% |
+4,235
| New | +$216K |
|
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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.