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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 | |
|---|---|---|---|---|---|---|
1326
Sterling Infrastructure
STRL
$20.3B
| $179K | ﹤0.01% |
+13,700
| New | +$140K |
|
|
SN
1327
DELISTED
Sanchez Energy Corporation
SN
| $179K | ﹤0.01% |
24,895
-39,700
| -61% | -$295K |
|
1328
American Vanguard Corp
AVD
$73.5M
| $177K | ﹤0.01% |
+10,239
| New | +$176K |
|
|
PLYA
1329
DELISTED
Playa Hotels & Resorts
PLYA
| $177K | ﹤0.01% |
+14,800
| New | +$156K |
|
|
TAST
1330
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $177K | ﹤0.01% |
+14,409
| New | +$188K |
|
|
BV
1331
DELISTED
Bazaarvoice, Inc.
BV
| $176K | ﹤0.01% |
35,541
+10,829
| +44% | +$50K |
|
1332
GeoPark
GPRK
$649M
| $175K | ﹤0.01% |
23,293
+4,619
| +25% | +$35.5K |
|
1333
IDT Corp
IDT
$1.6B
| $175K | ﹤0.01% |
14,420
-710
| -5% | -$9.2K |
|
|
MODN
1334
DELISTED
MODEL N, INC.
MODN
| $175K | ﹤0.01% |
+13,134
| New | +$157K |
|
|
VSI
1335
DELISTED
Vitamin Shoppe Inc.
VSI
| $175K | ﹤0.01% |
+15,024
| New | +$221K |
|
1336
SiriusPoint
SPNT
$2.98B
| $174K | ﹤0.01% |
12,500
-2,700
| -18% | -$34.3K |
|
|
FRAN
1337
DELISTED
Francesca's Holdings Corporation
FRAN
| $172K | ﹤0.01% |
1,307
-7,374
| -85% | -$1.2M |
|
|
EVRI
1338
DELISTED
Everi Holdings
EVRI
| $170K | ﹤0.01% |
23,400
-15,300
| -40% | -$99.1K |
|
1339
Safe Bulkers
SB
$781M
| $170K | ﹤0.01% |
74,100
+1,100
| +2% | +$2.42K |
|
1340
Forum Energy Technologies
FET
$654M
| $169K | ﹤0.01% |
+543
| New | +$187K |
|
|
PBPB
1341
DELISTED
Potbelly
PBPB
| $169K | ﹤0.01% |
+14,722
| New | +$180K |
|
1342
Compañía de Minas Buenaventura
BVN
$7.85B
| $168K | ﹤0.01% |
14,607
-80,083
| -85% | -$965K |
|
|
CPRX
1343
DELISTED
Catalyst Pharmaceutical
CPRX
| $167K | ﹤0.01% |
+60,500
| New | +$126K |
|
|
ONIT
1344
Onity Group
ONIT
$333M
| $165K | ﹤0.01% |
4,098
+1,428
| +53% | +$67.8K |
|
1345
Mueller Water Products
MWA
$3.92B
| $164K | ﹤0.01% |
14,031
-10,369
| -42% | -$119K |
|
1346
Vipshop
VIPS
$6.84B
| $164K | ﹤0.01% |
15,552
-268
| -2% | -$3.5K |
|
|
ISEE
1347
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $164K | ﹤0.01% |
64,108
-9,760
| -13% | -$26.6K |
|
|
P
1348
Everpure Inc
P
$24.8B
| $163K | ﹤0.01% |
12,700
+1,919
| +18% | +$22.3K |
|
1349
Quantum Corp
QMCO
$437M
| $162K | ﹤0.01% |
1,039
+525
| +102% | +$81.5K |
|
|
EXK
1350
Endeavour Silver
EXK
$2.32B
| $161K | ﹤0.01% |
52,682
+21,651
| +70% | +$66.9K |
|
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.