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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 | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$19.4B
| $4.46M | 0.09% |
111,150
+93,389
| +526% | +$3.78M |
|
|
GXP
277
DELISTED
Great Plains Energy Incorporated
GXP
| $4.46M | 0.09% |
152,466
-32,577
| -18% | -$948K |
|
278
Arch Capital
ACGL
$36.1B
| $4.45M | 0.09% |
+143,196
| New | +$4.54M |
|
279
State Street
STT
$50.9B
| $4.44M | 0.09% |
+49,436
| New | +$4.11M |
|
280
General Dynamics
GD
$105B
| $4.4M | 0.09% |
22,224
+4,992
| +29% | +$978K |
|
|
TFCF
281
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.34M | 0.09% |
+155,904
| New | +$4.42M |
|
|
LVNTA
282
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.32M | 0.09% |
+82,641
| New | +$4.32M |
|
283
Halliburton
HAL
$27.9B
| $4.3M | 0.08% |
100,626
+51,024
| +103% | +$2.34M |
|
284
MSC Industrial Direct
MSM
$7.02B
| $4.3M | 0.08% |
+49,976
| New | +$4.4M |
|
285
Wayfair
W
$11.1B
| $4.28M | 0.08% |
55,621
+39,128
| +237% | +$2.32M |
|
|
PRXL
286
DELISTED
Parexel International Corp
PRXL
| $4.27M | 0.08% |
49,100
+40,905
| +499% | +$3.05M |
|
287
Globe Life
GL
$13.5B
| $4.25M | 0.08% |
+55,624
| New | +$4.23M |
|
288
Cintas
CTAS
$82.4B
| $4.25M | 0.08% |
134,948
+87,832
| +186% | +$2.73M |
|
|
NE
289
DELISTED
Noble Corporation
NE
| $4.25M | 0.08% |
1,173,816
+417,440
| +55% | +$1.92M |
|
290
Zoetis
ZTS
$31.6B
| $4.25M | 0.08% |
68,105
+17,375
| +34% | +$1.03M |
|
291
Chipotle Mexican Grill
CMG
$40.8B
| $4.24M | 0.08% |
+510,000
| New | +$4.73M |
|
292
Lincoln National
LNC
$7.91B
| $4.24M | 0.08% |
62,687
-44,997
| -42% | -$2.98M |
|
293
Howmet Aerospace
HWM
$116B
| $4.21M | 0.08% |
+242,416
| New | +$4.94M |
|
294
Netflix
NFLX
$292B
| $4.2M | 0.08% |
281,000
-526,280
| -65% | -$8.1M |
|
|
COR
295
DELISTED
Coresite Realty Corporation
COR
| $4.19M | 0.08% |
+40,466
| New | +$4.06M |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $4.18M | 0.08% |
52,591
-49,753
| -49% | -$4.12M |
|
297
Sempra
SRE
$60.8B
| $4.17M | 0.08% |
74,056
+65,720
| +788% | +$3.72M |
|
|
RDC
298
DELISTED
Rowan Companies Plc
RDC
| $4.16M | 0.08% |
406,321
+118,751
| +41% | +$1.56M |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $4.12M | 0.08% |
31,066
+19,552
| +170% | +$2.51M |
|
300
Omnicom Group
OMC
$22.7B
| $4.11M | 0.08% |
49,600
+46,217
| +1,366% | +$3.85M |
|
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.