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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 | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$91.4B
| $5.89M | 0.12% |
36,314
-75,434
| -68% | -$11.7M |
|
|
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
| $5.84M | 0.12% |
62,154
-10,114
| -14% | -$1.11M |
|
|
DRE
228
DELISTED
Duke Realty Corp.
DRE
| $5.84M | 0.12% |
+209,012
| New | +$5.87M |
|
|
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
| $5.79M | 0.11% |
90,659
-287,519
| -76% | -$18.1M |
|
|
CPN
230
DELISTED
Calpine Corporation
CPN
| $5.78M | 0.11% |
427,483
+412,295
| +2,715% | +$4.96M |
|
231
Huntsman Corp
HUN
$2.25B
| $5.78M | 0.11% |
223,551
+200,948
| +889% | +$4.98M |
|
|
CDK
232
DELISTED
CDK Global, Inc.
CDK
| $5.74M | 0.11% |
92,451
+32,700
| +55% | +$2.05M |
|
|
BID
233
DELISTED
Sotheby's
BID
| $5.7M | 0.11% |
106,123
+50,936
| +92% | +$2.54M |
|
234
Marriott International
MAR
$98.9B
| $5.68M | 0.11% |
+56,625
| New | +$5.67M |
|
|
ARRS
235
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.65M | 0.11% |
201,592
+47,515
| +31% | +$1.31M |
|
236
ServiceNow
NOW
$102B
| $5.64M | 0.11% |
266,085
+116,170
| +77% | +$2.28M |
|
237
Teledyne Technologies
TDY
$30.3B
| $5.63M | 0.11% |
+44,143
| New | +$5.72M |
|
238
Valvoline
VVV
$4.96B
| $5.61M | 0.11% |
+236,546
| New | +$5.48M |
|
|
SPR
239
DELISTED
Spirit AeroSystems
SPR
| $5.57M | 0.11% |
96,166
+89,006
| +1,243% | +$5M |
|
240
Intuitive Surgical
ISRG
$121B
| $5.5M | 0.11% |
+52,938
| New | +$5.09M |
|
|
ESV
241
DELISTED
Ensco Rowan plc
ESV
| $5.5M | 0.11% |
266,584
+65,693
| +33% | +$1.89M |
|
242
WEC Energy
WEC
$37.7B
| $5.43M | 0.11% |
88,422
+31,499
| +55% | +$1.95M |
|
243
Broadcom
AVGO
$1.81T
| $5.39M | 0.11% |
+231,220
| New | +$5.36M |
|
244
FirstEnergy
FE
$28.8B
| $5.39M | 0.11% |
+184,775
| New | +$5.49M |
|
|
CAVM
245
DELISTED
Cavium, Inc.
CAVM
| $5.36M | 0.11% |
86,293
+79,890
| +1,248% | +$5.58M |
|
246
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.31M | 0.1% |
24,900
-16,300
| -40% | -$3.42M |
|
247
PACCAR
PCAR
$69.9B
| $5.29M | 0.1% |
120,200
+112,509
| +1,463% | +$4.86M |
|
|
CLR
248
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.26M | 0.1% |
162,745
+104,145
| +178% | +$4.12M |
|
249
Prosperity Bancshares
PB
$8.78B
| $5.23M | 0.1% |
81,428
+74,350
| +1,050% | +$4.9M |
|
250
Lockheed Martin
LMT
$134B
| $5.16M | 0.1% |
+18,600
| New | +$5.11M |
|
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.