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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 | |
|---|---|---|---|---|---|---|
301
Axalta
AXTA
$7.01B
| $4.11M | 0.08% |
+128,240
| New | +$4.1M |
|
302
T. Rowe Price
TROW
$25B
| $4.11M | 0.08% |
55,371
-11,516
| -17% | -$824K |
|
303
Hilton Worldwide
HLT
$74B
| $4.1M | 0.08% |
66,353
+9,826
| +17% | +$611K |
|
304
Perrigo
PRGO
$1.4B
| $4.07M | 0.08% |
+53,873
| New | +$3.86M |
|
305
Oneok
OKE
$58.7B
| $4.07M | 0.08% |
+77,938
| New | +$4.03M |
|
306
Spectrum Brands
SPB
$2.04B
| $4.06M | 0.08% |
32,484
+22,968
| +241% | +$3.08M |
|
307
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.05M | 0.08% |
8,254
+6,355
| +335% | +$2.78M |
|
308
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.99M | 0.08% |
36,450
-40,169
| -52% | -$4.39M |
|
309
Park Hotels & Resorts
PK
$2.97B
| $3.99M | 0.08% |
147,836
+109,576
| +286% | +$2.9M |
|
310
Nu Skin
NUS
$247M
| $3.95M | 0.08% |
62,807
+21,711
| +53% | +$1.24M |
|
311
Owens Corning
OC
$11.5B
| $3.94M | 0.08% |
58,888
+46,788
| +387% | +$2.93M |
|
312
Verizon
VZ
$194B
| $3.93M | 0.08% |
88,046
+70,454
| +400% | +$3.28M |
|
313
Copa Holdings
CPA
$5.56B
| $3.92M | 0.08% |
33,497
+27,697
| +478% | +$3.19M |
|
314
Lennox International
LII
$18.8B
| $3.88M | 0.08% |
+21,102
| New | +$3.68M |
|
315
Fluor
FLR
$7.29B
| $3.87M | 0.08% |
84,569
+9,165
| +12% | +$439K |
|
316
Qiagen
QGEN
$8.53B
| $3.86M | 0.08% |
108,632
+65,370
| +151% | +$2.21M |
|
|
DISCK
317
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.85M | 0.08% |
152,922
+69,550
| +83% | +$1.84M |
|
|
HDS
318
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.85M | 0.08% |
125,809
+81,410
| +183% | +$3.08M |
|
319
PENN Entertainment
PENN
$2.74B
| $3.84M | 0.08% |
+179,589
| New | +$3.53M |
|
320
Lennar Class A
LEN
$20.4B
| $3.84M | 0.08% |
75,646
+35,933
| +90% | +$1.77M |
|
321
Veeva Systems
VEEV
$30.3B
| $3.82M | 0.08% |
62,308
+54,008
| +651% | +$3.12M |
|
322
Procter & Gamble
PG
$343B
| $3.82M | 0.08% |
43,817
-149,561
| -77% | -$13.2M |
|
|
AWH
323
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.81M | 0.07% |
72,005
+52,692
| +273% | +$2.78M |
|
|
BRSL
324
Brightstar Lottery PLC
BRSL
$1.91B
| $3.8M | 0.07% |
207,733
+184,973
| +813% | +$3.78M |
|
325
Saic
SAIC
$5.03B
| $3.8M | 0.07% |
+54,746
| New | +$4.02M |
|
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.