We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NVTA
1351
DELISTED
Invitae Corporation
NVTA
| $160K | ﹤0.01% |
+16,700
| New | +$165K |
|
1352
Arcos Dorados Holdings
ARCO
$1.73B
| $159K | ﹤0.01% |
21,995
-2,160
| -9% | -$17.5K |
|
|
WMAR
1353
DELISTED
West Marine Inc
WMAR
| $159K | ﹤0.01% |
12,400
-1,049
| -8% | -$10.6K |
|
|
OSG
1354
DELISTED
Overseas Shipholding Group Inc.
OSG
| $157K | ﹤0.01% |
59,060
+39,644
| +204% | +$124K |
|
1355
McEwen Inc
MUX
$1.03B
| $155K | ﹤0.01% |
5,891
-15,454
| -72% | -$439K |
|
|
NEWS
1356
DELISTED
NewStar Financial, Inc.
NEWS
| $153K | ﹤0.01% |
14,601
+1,014
| +7% | +$10.3K |
|
1357
Radiant Logistics
RLGT
$416M
| $151K | ﹤0.01% |
28,000
-2,704
| -9% | -$15.6K |
|
|
SPNS
1358
DELISTED
Sapiens International
SPNS
| $151K | ﹤0.01% |
+13,483
| New | +$168K |
|
|
EGIO
1359
DELISTED
Edgio, Inc. Common Stock
EGIO
| $151K | ﹤0.01% |
1,305
-14
| -1% | -$1.63K |
|
1360
Chord Energy
CHRD
$7.79B
| $149K | ﹤0.01% |
18,553
-115,829
| -86% | -$1.27M |
|
|
AMRN
1361
Amarin Corp
AMRN
$284M
| $148K | ﹤0.01% |
1,835
+500
| +37% | +$31.1K |
|
1362
FS KKR Capital
FSK
$2.98B
| $147K | ﹤0.01% |
+4,023
| New | +$151K |
|
1363
Hallador Energy
HNRG
$718M
| $146K | ﹤0.01% |
+18,800
| New | +$141K |
|
1364
Ocular Therapeutix
OCUL
$1.86B
| $146K | ﹤0.01% |
+15,703
| New | +$152K |
|
1365
Innoviva
INVA
$1.58B
| $145K | ﹤0.01% |
11,330
-107,780
| -90% | -$1.35M |
|
|
KEM
1366
DELISTED
KEMET Corporation
KEM
| $145K | ﹤0.01% |
+11,300
| New | +$144K |
|
1367
DHT Holdings
DHT
$2.97B
| $143K | ﹤0.01% |
34,506
-1,522
| -4% | -$6.63K |
|
|
DSPG
1368
DELISTED
DSP Group Inc
DSPG
| $143K | ﹤0.01% |
+12,310
| New | +$149K |
|
|
DWCH
1369
DELISTED
Datawatch Corp
DWCH
| $143K | ﹤0.01% |
+15,400
| New | +$126K |
|
1370
Ezcorp Inc
EZPW
$1.82B
| $141K | ﹤0.01% |
+18,286
| New | +$159K |
|
|
TESO
1371
DELISTED
Tesco Corp
TESO
| $141K | ﹤0.01% |
31,763
+21,390
| +206% | +$118K |
|
|
IMMU
1372
DELISTED
Immunomedics Inc
IMMU
| $135K | ﹤0.01% |
+15,280
| New | +$107K |
|
1373
Curis
CRIS
$9.53M
| $134K | ﹤0.01% |
36
+3
| +9% | +$12.5K |
|
1374
A10 Networks
ATEN
$2.47B
| $133K | ﹤0.01% |
15,700
+5,200
| +50% | +$44.2K |
|
|
ITI
1375
DELISTED
Iteris, Inc.
ITI
| $132K | ﹤0.01% |
+21,200
| New | +$121K |
|
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.