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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 | |
|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$8.7B
| $3.8M | 0.07% |
116,648
+95,537
| +453% | +$3.44M |
|
327
Cirrus Logic
CRUS
$6.74B
| $3.77M | 0.07% |
60,106
-50,447
| -46% | -$3.26M |
|
|
ODP
328
DELISTED
ODP
ODP
| $3.76M | 0.07% |
66,588
+19,598
| +42% | +$1.01M |
|
329
ManpowerGroup
MAN
$2.39B
| $3.75M | 0.07% |
33,553
-8,988
| -21% | -$928K |
|
|
SYNH
330
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.74M | 0.07% |
63,977
+54,357
| +565% | +$2.82M |
|
|
ICPT
331
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.74M | 0.07% |
30,865
+24,265
| +368% | +$2.81M |
|
|
AVP
332
DELISTED
Avon Products, Inc.
AVP
| $3.73M | 0.07% |
+981,729
| New | +$3.84M |
|
|
DNB
333
DELISTED
Dun & Bradstreet
DNB
| $3.73M | 0.07% |
34,464
-5,116
| -13% | -$548K |
|
334
Bright Horizons
BFAM
$3.99B
| $3.72M | 0.07% |
+48,137
| New | +$3.66M |
|
335
Robert Half
RHI
$3.61B
| $3.69M | 0.07% |
+76,885
| New | +$3.59M |
|
|
EGRX
336
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.66M | 0.07% |
46,425
+19,139
| +70% | +$1.57M |
|
337
Lumen
LUMN
$6.53B
| $3.65M | 0.07% |
+152,697
| New | +$3.84M |
|
338
Old Republic International
ORI
$10.3B
| $3.64M | 0.07% |
186,397
+108,733
| +140% | +$2.17M |
|
339
Liberty Broadband Class C
LBRDK
$4.15B
| $3.64M | 0.07% |
41,934
+37,334
| +812% | +$3.26M |
|
340
Allison Transmission
ALSN
$10.1B
| $3.62M | 0.07% |
96,552
+74,356
| +335% | +$2.77M |
|
341
CenterPoint Energy
CNP
$29.1B
| $3.59M | 0.07% |
131,270
-7,648
| -6% | -$215K |
|
342
Hartford Financial Services
HIG
$38.5B
| $3.59M | 0.07% |
68,335
-242,977
| -78% | -$12M |
|
343
UGI
UGI
$8B
| $3.56M | 0.07% |
73,460
+22,786
| +45% | +$1.13M |
|
344
Cognex
CGNX
$10.3B
| $3.54M | 0.07% |
83,266
+73,892
| +788% | +$3.28M |
|
345
Teradata
TDC
$2.68B
| $3.53M | 0.07% |
119,619
-36,247
| -23% | -$1.06M |
|
|
FITB
346
Fifth Third Bancorp
FITB
$52B
| $3.51M | 0.07% |
+135,200
| New | +$3.34M |
|
347
Freeport-McMoran
FCX
$90B
| $3.5M | 0.07% |
291,120
+103,922
| +56% | +$1.26M |
|
348
Idexx Laboratories
IDXX
$42.9B
| $3.49M | 0.07% |
21,605
+13,949
| +182% | +$2.27M |
|
349
iShares MSCI Malaysia ETF
EWM
$305M
| $3.46M | 0.07% |
109,273
-9,882
| -8% | -$314K |
|
|
DATA
350
DELISTED
Tableau Software, Inc.
DATA
| $3.45M | 0.07% |
56,300
+49,300
| +704% | +$2.89M |
|
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.