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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 | |
|---|---|---|---|---|---|---|
|
IMDZ
1376
DELISTED
Immune Design Corp.
IMDZ
| $132K | ﹤0.01% |
13,500
-9,483
| -41% | -$66.5K |
|
1377
Iridium Communications
IRDM
$4.85B
| $130K | ﹤0.01% |
+11,809
| New | +$123K |
|
|
VOXX
1378
DELISTED
VOXX International Corporation Class A
VOXX
| $128K | ﹤0.01% |
15,600
-11,500
| -42% | -$73K |
|
|
SPNE
1379
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $128K | ﹤0.01% |
11,100
-700
| -6% | -$6.56K |
|
1380
Veracyte
VCYT
$4.52B
| $126K | ﹤0.01% |
15,100
+2,479
| +20% | +$20.2K |
|
|
ENZ
1381
DELISTED
Enzo Biochem, Inc.
ENZ
| $126K | ﹤0.01% |
+11,400
| New | +$106K |
|
|
PFNX
1382
DELISTED
Pfenex Inc.
PFNX
| $125K | ﹤0.01% |
31,232
+9,648
| +45% | +$44.4K |
|
|
ZIXI
1383
DELISTED
Zix Corporation
ZIXI
| $124K | ﹤0.01% |
21,763
-14,048
| -39% | -$78.9K |
|
1384
Daktronics
DAKT
$941M
| $120K | ﹤0.01% |
12,464
-1,566
| -11% | -$14.8K |
|
|
AGTC
1385
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $120K | ﹤0.01% |
23,611
+6,507
| +38% | +$36.5K |
|
|
CMO
1386
DELISTED
Capstead Mortgage Corp.
CMO
| $120K | ﹤0.01% |
+11,482
| New | +$123K |
|
|
CGI
1387
DELISTED
Celadon Group Inc
CGI
| $119K | ﹤0.01% |
+37,767
| New | +$118K |
|
|
ZAGG
1388
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $116K | ﹤0.01% |
+13,419
| New | +$107K |
|
1389
Adecoagro
AGRO
$1.53B
| $115K | ﹤0.01% |
11,541
+1,481
| +15% | +$16.2K |
|
|
STKL
1390
DELISTED
SunOpta
STKL
| $115K | ﹤0.01% |
+11,304
| New | +$94.5K |
|
1391
ICICI Bank
IBN
$106B
| $114K | ﹤0.01% |
12,700
-6,893
| -35% | -$58.3K |
|
1392
Natera
NTRA
$37.5B
| $114K | ﹤0.01% |
+10,500
| New | +$103K |
|
|
NGD
1393
DELISTED
New Gold Inc
NGD
| $112K | ﹤0.01% |
35,221
-141,909
| -80% | -$426K |
|
1394
DHI Group
DHX
$166M
| $111K | ﹤0.01% |
39,014
-36,239
| -48% | -$119K |
|
1395
First Bancorp
FBP
$4.4B
| $111K | ﹤0.01% |
19,127
-88,551
| -82% | -$497K |
|
1396
Oxford Square Capital
OXSQ
$151M
| $111K | ﹤0.01% |
17,500
+5,897
| +51% | +$42.2K |
|
|
HOS
1397
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $111K | ﹤0.01% |
39,153
+10,956
| +39% | +$30.8K |
|
1398
Civeo
CVEO
$379M
| $110K | ﹤0.01% |
4,348
-2,045
| -32% | -$60.9K |
|
1399
GSI Technology
GSIT
$216M
| $110K | ﹤0.01% |
+14,000
| New | +$112K |
|
1400
Barnes & Noble Education
BNED
$412M
| $108K | ﹤0.01% |
+102
| New | +$102K |
|
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.