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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 | |
|---|---|---|---|---|---|---|
1676
Keysight
KEYS
$54.5B
| – | – |
-42,123
| Closed | -$1.52M |
|
1677
Kinross Gold
KGC
$28.5B
| – | – |
-427,079
| Closed | -$1.5M |
|
|
TBHC
1678
DELISTED
The Brand House Collective
TBHC
| – | – |
-11,497
| Closed | -$143K |
|
1679
Kemper
KMPR
$1.7B
| – | – |
-6,184
| Closed | -$247K |
|
1680
Koppers
KOP
$966M
| – | – |
-11,118
| Closed | -$471K |
|
1681
Kite Realty
KRG
$5.95B
| – | – |
-61,244
| Closed | -$1.32M |
|
1682
KRONOS Worldwide
KRO
$761M
| – | – |
-21,129
| Closed | -$347K |
|
1683
Kura Oncology
KURA
$922M
| – | – |
-22,318
| Closed | -$196K |
|
1684
LCI Industries
LCII
$2.51B
| – | – |
-10,245
| Closed | -$1.02M |
|
1685
Leidos
LDOS
$14.1B
| – | – |
-4,843
| Closed | -$248K |
|
1686
Leggett & Platt
LEG
$1.52B
| – | – |
-23,267
| Closed | -$1.17M |
|
1687
Littelfuse
LFUS
$10.2B
| – | – |
-2,300
| Closed | -$368K |
|
1688
Lumentum
LITE
$59.4B
| – | – |
-8,718
| Closed | -$465K |
|
1689
Lindsay Corp
LNN
$1.16B
| – | – |
-10,230
| Closed | -$901K |
|
1690
Liquidity Services
LQDT
$1.17B
| – | – |
-13,760
| Closed | -$110K |
|
1691
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-27,576
| Closed | -$191K |
|
1692
Lloyds Banking Group
LYG
$87.4B
| – | – |
-22,536
| Closed | -$77K |
|
1693
Macy's
M
$6.15B
| – | – |
-157,631
| Closed | -$4.67M |
|
1694
Manhattan Associates
MANH
$8.97B
| – | – |
-4,288
| Closed | -$223K |
|
1695
Mattel
MAT
$4.17B
| – | – |
-20,968
| Closed | -$537K |
|
1696
Moelis & Co
MC
$4.98B
| – | – |
-11,700
| Closed | -$450K |
|
1697
MidCap Financial Investment
MFIC
$784M
| – | – |
-3,700
| Closed | -$73K |
|
1698
Magnite
MGNI
$2.65B
| – | – |
-25,507
| Closed | -$150K |
|
1699
MGP Ingredients
MGPI
$378M
| – | – |
-5,641
| Closed | -$306K |
|
|
KG
1700
Kestrel Group
KG
$71.3M
| – | – |
-714
| Closed | -$200K |
|
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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.