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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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$41.6B
| $3.27M | 0.06% |
40,478
+20,575
| +103% | +$1.66M |
|
377
Vanguard Total Bond Market
BND
$157B
| $3.27M | 0.06% |
39,918
+26,820
| +205% | +$2.19M |
|
378
Pinnacle West Capital
PNW
$12.9B
| $3.27M | 0.06% |
38,351
+15,047
| +65% | +$1.3M |
|
379
National Fuel Gas
NFG
$7.84B
| $3.26M | 0.06% |
58,424
+46,943
| +409% | +$2.64M |
|
380
Douglas Emmett
DEI
$2.06B
| $3.26M | 0.06% |
+85,236
| New | +$3.29M |
|
381
Acuity Brands
AYI
$9.88B
| $3.25M | 0.06% |
15,987
-11,014
| -41% | -$1.94M |
|
382
Home Depot
HD
$332B
| $3.25M | 0.06% |
21,167
-10,667
| -34% | -$1.64M |
|
383
BP
BP
$113B
| $3.24M | 0.06% |
105,377
+32,139
| +44% | +$1,000K |
|
384
Campbell Soup
CPB
$6.51B
| $3.24M | 0.06% |
62,059
+20,162
| +48% | +$1.14M |
|
|
MIK
385
DELISTED
Michaels Stores, Inc
MIK
| $3.23M | 0.06% |
174,526
+153,226
| +719% | +$3.19M |
|
386
Hain Celestial
HAIN
$47.8M
| $3.21M | 0.06% |
82,787
+70,086
| +552% | +$2.53M |
|
|
AY
387
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.21M | 0.06% |
150,439
+138,139
| +1,123% | +$2.84M |
|
388
L3Harris
LHX
$55.9B
| $3.19M | 0.06% |
+29,227
| New | +$3.22M |
|
389
Burlington
BURL
$22B
| $3.15M | 0.06% |
34,300
+21,300
| +164% | +$2.05M |
|
390
iShares MSCI Thailand ETF
THD
$361M
| $3.15M | 0.06% |
40,409
+65
| +0.2% | +$5.08K |
|
391
Baxter International
BAX
$11.6B
| $3.15M | 0.06% |
51,962
-90,917
| -64% | -$5.16M |
|
|
GRA
392
DELISTED
W.R. Grace & Co.
GRA
| $3.14M | 0.06% |
43,665
+33,928
| +348% | +$2.38M |
|
393
Macerich
MAC
$7.32B
| $3.14M | 0.06% |
+54,059
| New | +$3.28M |
|
394
Globant
GLOB
$1.35B
| $3.14M | 0.06% |
+72,226
| New | +$2.79M |
|
395
Principal Financial Group
PFG
$23.6B
| $3.12M | 0.06% |
+48,748
| New | +$3.09M |
|
|
SVU
396
DELISTED
SUPERVALU Inc.
SVU
| $3.12M | 0.06% |
135,496
+101,439
| +298% | +$2.7M |
|
397
IQVIA
IQV
$34.7B
| $3.12M | 0.06% |
34,831
-355
| -1% | -$30K |
|
|
TGNA
398
DELISTED
TEGNA Inc
TGNA
| $3.09M | 0.06% |
214,161
-34,139
| -14% | -$525K |
|
|
TSRO
399
DELISTED
TESARO, Inc.
TSRO
| $3.08M | 0.06% |
+22,000
| New | +$3.19M |
|
|
PF
400
DELISTED
Pinnacle Foods, Inc.
PF
| $3.08M | 0.06% |
51,785
+45,057
| +670% | +$2.69M |
|
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.