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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Indonesia ETF
EIDO
$476M
| $3.44M | 0.07% |
126,515
-12,702
| -9% | -$339K |
|
|
VMW
352
DELISTED
VMware, Inc
VMW
| $3.44M | 0.07% |
39,354
+6,254
| +19% | +$577K |
|
|
TFCFA
353
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.44M | 0.07% |
+121,314
| New | +$3.49M |
|
354
Global Payments
GPN
$22.1B
| $3.44M | 0.07% |
38,044
+26,387
| +226% | +$2.28M |
|
|
USG
355
DELISTED
Usg
USG
| $3.43M | 0.07% |
118,155
+105,811
| +857% | +$3.16M |
|
356
Hasbro
HAS
$12.6B
| $3.42M | 0.07% |
30,710
+20,347
| +196% | +$2.1M |
|
357
Western Digital
WDC
$179B
| $3.42M | 0.07% |
+51,076
| New | +$3.39M |
|
358
Cabot Corp
CBT
$4.65B
| $3.41M | 0.07% |
63,752
+28,575
| +81% | +$1.57M |
|
359
Voya Financial
VOYA
$8.94B
| $3.4M | 0.07% |
92,246
+51,646
| +127% | +$1.88M |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $3.4M | 0.07% |
35,455
-132,396
| -79% | -$11.8M |
|
361
Snap-on
SNA
$20.9B
| $3.39M | 0.07% |
21,482
+6,016
| +39% | +$985K |
|
362
OGE Energy
OGE
$10.3B
| $3.35M | 0.07% |
96,284
+39,421
| +69% | +$1.38M |
|
363
Johnson Controls International
JCI
$87.5B
| $3.35M | 0.07% |
+77,248
| New | +$3.23M |
|
|
CAA
364
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.35M | 0.07% |
94,651
+32,139
| +51% | +$1.17M |
|
365
BHP
BHP
$213B
| $3.34M | 0.07% |
+105,225
| New | +$3.34M |
|
366
Fastenal
FAST
$54B
| $3.33M | 0.07% |
+306,360
| New | +$3.44M |
|
|
LPT
367
DELISTED
Liberty Property Trust
LPT
| $3.33M | 0.07% |
81,729
+54,187
| +197% | +$2.23M |
|
368
BGC Group
BGC
$5.58B
| $3.32M | 0.07% |
408,525
+256,385
| +169% | +$1.92M |
|
369
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.31M | 0.07% |
+13
| New | +$3.25M |
|
370
La-Z-Boy
LZB
$1.59B
| $3.31M | 0.07% |
+101,873
| New | +$2.86M |
|
371
Franklin Resources
BEN
$16.9B
| $3.31M | 0.07% |
+73,873
| New | +$3.16M |
|
372
Gilead Sciences
GILD
$161B
| $3.31M | 0.07% |
46,700
-68,300
| -59% | -$4.54M |
|
|
COL
373
DELISTED
Rockwell Collins
COL
| $3.3M | 0.06% |
31,380
+11,604
| +59% | +$1.2M |
|
|
ATW
374
DELISTED
Atwood Oceanics
ATW
| $3.29M | 0.06% |
404,095
-5,369
| -1% | -$46.3K |
|
375
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.29M | 0.06% |
126,698
+72,994
| +136% | +$1.92M |
|
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.