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 | |
|---|---|---|---|---|---|---|
1526
ASE Group
ASX
$80.8B
| – | – |
-61,304
| Closed | -$397K |
|
1527
ATI
ATI
$27B
| – | – |
-40,042
| Closed | -$719K |
|
1528
Atkore
ATKR
$2.59B
| – | – |
-17,400
| Closed | -$457K |
|
1529
AngloGold Ashanti
AU
$40.3B
| – | – |
-147,720
| Closed | -$1.59M |
|
|
AXON
1530
Axon Enterprise
AXON
$40.5B
| – | – |
-12,329
| Closed | -$281K |
|
1531
AXT Inc
AXTI
$3.09B
| – | – |
-39,100
| Closed | -$227K |
|
1532
Banc of California
BANC
$3.28B
| – | – |
-20,988
| Closed | -$434K |
|
1533
Banner Corp
BANR
$2.39B
| – | – |
-15,205
| Closed | -$846K |
|
1534
Banco Bradesco
BBD
$38.1B
| – | – |
-43,890
| Closed | -$233K |
|
1535
Bath & Body Works
BBWI
$4.01B
| – | – |
-260,894
| Closed | -$9.93M |
|
1536
Boise Cascade
BCC
$2.74B
| – | – |
-10,374
| Closed | -$277K |
|
1537
Barclays
BCS
$94.1B
| – | – |
-46,046
| Closed | -$492K |
|
1538
Belden
BDC
$4B
| – | – |
-2,983
| Closed | -$206K |
|
1539
Bunge Global
BG
$23.6B
| – | – |
-18,100
| Closed | -$1.44M |
|
|
BBT
1540
Beacon Financial Corp
BBT
$2.53B
| – | – |
-7,200
| Closed | -$260K |
|
1541
Biogen
BIIB
$29.9B
| – | – |
-4,258
| Closed | -$1.16M |
|
1542
BJ's Restaurants
BJRI
$1.41B
| – | – |
-17,240
| Closed | -$696K |
|
1543
Booking.com
BKNG
$138B
| – | – |
-14,350
| Closed | -$1.02M |
|
1544
Builders FirstSource
BLDR
$7.84B
| – | – |
-14,636
| Closed | -$218K |
|
1545
Scotiabank
BNS
$106B
| – | – |
-14,092
| Closed | -$825K |
|
1546
Box
BOX
$4.02B
| – | – |
-25,304
| Closed | -$413K |
|
1547
Babcock & Wilcox
BW
$1.43B
| – | – |
-5,208
| Closed | -$486K |
|
1548
BWX Technologies
BWXT
$16B
| – | – |
-6,688
| Closed | -$318K |
|
1549
Citigroup
C
$222B
| – | – |
-58,811
| Closed | -$3.52M |
|
1550
Cheesecake Factory
CAKE
$4.21B
| – | – |
-23,377
| Closed | -$1.48M |
|
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.