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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 | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$30.7B
| $5.12M | 0.1% |
65,476
+29,085
| +80% | +$2.33M |
|
|
GAP
252
The Gap Inc
GAP
$6.87B
| $5.12M | 0.1% |
232,592
-131,882
| -36% | -$3.14M |
|
253
SLB Ltd
SLB
$78.1B
| $5.07M | 0.1% |
77,006
+47,083
| +157% | +$3.37M |
|
254
Avery Dennison
AVY
$12.3B
| $5.05M | 0.1% |
57,133
+45,527
| +392% | +$3.81M |
|
255
Lear
LEA
$7.22B
| $5.04M | 0.1% |
35,445
+14,550
| +70% | +$2.06M |
|
256
HP
HPQ
$23.7B
| $5.02M | 0.1% |
287,203
+33,180
| +13% | +$609K |
|
257
Equifax
EFX
$20.2B
| $5.01M | 0.1% |
+36,431
| New | +$5M |
|
258
Constellation Brands
STZ
$22.3B
| $5M | 0.1% |
25,792
-82,549
| -76% | -$14.7M |
|
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.99M | 0.1% |
+86,324
| New | +$4.92M |
|
260
Automatic Data Processing
ADP
$100B
| $4.99M | 0.1% |
48,667
+32,553
| +202% | +$3.3M |
|
|
HPP
261
Hudson Pacific Properties
HPP
$834M
| $4.98M | 0.1% |
20,823
+18,052
| +651% | +$4.33M |
|
262
Amgen
AMGN
$203B
| $4.98M | 0.1% |
28,900
-110,928
| -79% | -$18M |
|
|
MPT
263
Medical Properties Trust
MPT
$2.9B
| $4.97M | 0.1% |
+386,166
| New | +$5.14M |
|
|
HBI
264
DELISTED
Hanesbrands
HBI
| $4.95M | 0.1% |
+213,562
| New | +$4.61M |
|
265
O'Reilly Automotive
ORLY
$72.2B
| $4.94M | 0.1% |
338,550
+211,275
| +166% | +$3.45M |
|
266
Carlisle Companies
CSL
$13.7B
| $4.84M | 0.1% |
50,770
+47,148
| +1,302% | +$4.77M |
|
267
Albemarle
ALB
$13.6B
| $4.76M | 0.09% |
45,097
+3,774
| +9% | +$410K |
|
268
PNC Financial Services
PNC
$100B
| $4.74M | 0.09% |
37,984
+25,864
| +213% | +$3.12M |
|
269
GameStop
GME
$9.51B
| $4.67M | 0.09% |
+865,068
| New | +$4.88M |
|
270
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $4.67M | 0.09% |
74,331
+70,713
| +1,954% | +$4.48M |
|
|
MIC
271
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.65M | 0.09% |
+59,339
| New | +$4.68M |
|
272
Enovis
ENOV
$1.56B
| $4.64M | 0.09% |
68,555
+61,976
| +942% | +$4.23M |
|
273
Dillards
DDS
$8.89B
| $4.62M | 0.09% |
79,995
+74,441
| +1,340% | +$3.94M |
|
274
Hyatt Hotels
H
$17.7B
| $4.61M | 0.09% |
82,034
+51,047
| +165% | +$2.89M |
|
275
Northern Trust
NTRS
$22.2B
| $4.59M | 0.09% |
+47,183
| New | +$4.24M |
|
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.