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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 | |
|---|---|---|---|---|---|---|
|
TRCO
1276
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $219K | ﹤0.01% |
5,371
-7,656
| -59% | -$300K |
|
1277
CBIZ
CBZ
$2.29B
| $215K | ﹤0.01% |
+14,309
| New | +$214K |
|
1278
Dana Inc
DAN
$2.91B
| $215K | ﹤0.01% |
9,614
-65,877
| -87% | -$1.34M |
|
1279
Restaurant Brands International
QSR
$25.1B
| $215K | ﹤0.01% |
+3,444
| New | +$203K |
|
1280
Chegg
CHGG
$108M
| $214K | ﹤0.01% |
+17,453
| New | +$190K |
|
1281
OSI Systems
OSIS
$3.57B
| $213K | ﹤0.01% |
+2,840
| New | +$215K |
|
1282
YPF
YPF
$20.2B
| $213K | ﹤0.01% |
+9,719
| New | +$235K |
|
|
BUFF
1283
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $213K | ﹤0.01% |
9,321
-5,464
| -37% | -$129K |
|
|
NEFF
1284
DELISTED
Neff Corporation
NEFF
| $212K | ﹤0.01% |
+11,175
| New | +$203K |
|
|
FOE
1285
DELISTED
Ferro Corporation
FOE
| $210K | ﹤0.01% |
11,458
+515
| +5% | +$8.82K |
|
1286
Customers Bancorp
CUBI
$2.59B
| $209K | ﹤0.01% |
7,391
+194
| +3% | +$5.73K |
|
|
FG
1287
DELISTED
FGL Holdings Ordinary Shares
FG
| $209K | ﹤0.01% |
+18,622
| New | +$198K |
|
|
BRSS
1288
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $209K | ﹤0.01% |
6,837
-1,798
| -21% | -$57.7K |
|
1289
Mercado Libre
MELI
$91.3B
| $208K | ﹤0.01% |
+831
| New | +$214K |
|
|
MCRN
1290
DELISTED
Milacron Holdings Corp.
MCRN
| $208K | ﹤0.01% |
+11,800
| New | +$211K |
|
1291
WaFd
WAFD
$2.72B
| $207K | ﹤0.01% |
+6,220
| New | +$206K |
|
|
SPWR
1292
DELISTED
SunPower Corporation Common Stock
SPWR
| $207K | ﹤0.01% |
33,909
-384,747
| -92% | -$1.89M |
|
|
PHH
1293
DELISTED
PHH Corporation
PHH
| $207K | ﹤0.01% |
15,000
-18,985
| -56% | -$254K |
|
1294
Forward Air
FWRD
$482M
| $206K | ﹤0.01% |
+3,866
| New | +$198K |
|
1295
Pathward Financial
CASH
$1.81B
| $205K | ﹤0.01% |
6,900
-1,701
| -20% | -$49.4K |
|
|
RRD
1296
DELISTED
RR Donnelley & Sons Co.
RRD
| $205K | ﹤0.01% |
+16,361
| New | +$201K |
|
1297
Argan
AGX
$7.98B
| $204K | ﹤0.01% |
+3,400
| New | +$220K |
|
1298
Neurocrine Biosciences
NBIX
$17.7B
| $204K | ﹤0.01% |
+4,438
| New | +$215K |
|
1299
Wolfspeed
WOLF
$1.2B
| $204K | ﹤0.01% |
8,275
-720
| -8% | -$17.2K |
|
|
PRFT
1300
DELISTED
Perficient Inc
PRFT
| $204K | ﹤0.01% |
+10,970
| New | +$190K |
|
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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.