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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
401
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.05M | 0.06% |
98,826
+65,433
| +196% | +$2.14M |
|
402
Capital One
COF
$124B
| $3.04M | 0.06% |
+36,778
| New | +$2.99M |
|
403
Unum
UNM
$13.8B
| $3.03M | 0.06% |
65,011
+44,216
| +213% | +$2.03M |
|
404
Liberty Global Class C
LBTYK
$3.25B
| $2.98M | 0.06% |
+95,698
| New | +$2.99M |
|
405
Patterson-UTI
PTEN
$3.87B
| $2.98M | 0.06% |
147,702
-99,490
| -40% | -$2.17M |
|
406
CNX Resources
CNX
$4.85B
| $2.97M | 0.06% |
+238,426
| New | +$3.08M |
|
407
ON Semiconductor
ON
$33.8B
| $2.96M | 0.06% |
210,986
+172,286
| +445% | +$2.59M |
|
408
Molson Coors Class B
TAP
$7.68B
| $2.95M | 0.06% |
34,213
-129,090
| -79% | -$12M |
|
409
Equity Residential
EQR
$25.4B
| $2.95M | 0.06% |
44,778
-16,533
| -27% | -$1.08M |
|
410
Parker-Hannifin
PH
$125B
| $2.95M | 0.06% |
18,445
+5,274
| +40% | +$836K |
|
411
Yum China
YUMC
$14.9B
| $2.95M | 0.06% |
74,739
-3,964
| -5% | -$143K |
|
|
FCE.A
412
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.89M | 0.06% |
119,619
+106,719
| +827% | +$2.46M |
|
|
NTRI
413
DELISTED
NutriSystem, Inc.
NTRI
| $2.89M | 0.06% |
+55,533
| New | +$2.88M |
|
|
FDC
414
DELISTED
First Data Corporation
FDC
| $2.88M | 0.06% |
158,487
+135,238
| +582% | +$2.26M |
|
415
First Solar
FSLR
$21.8B
| $2.88M | 0.06% |
+72,123
| New | +$2.45M |
|
416
Encompass Health
EHC
$11.2B
| $2.85M | 0.06% |
74,096
+12,797
| +21% | +$469K |
|
|
XYZ
417
Block Inc
XYZ
$45.9B
| $2.83M | 0.06% |
120,701
+67,401
| +126% | +$1.39M |
|
418
Philip Morris
PM
$301B
| $2.83M | 0.06% |
24,084
+12,432
| +107% | +$1.44M |
|
419
CubeSmart
CUBE
$9.53B
| $2.81M | 0.06% |
116,857
+101,357
| +654% | +$2.57M |
|
420
CoreCivic
CXW
$3.1B
| $2.79M | 0.06% |
101,276
+42,933
| +74% | +$1.34M |
|
|
GRMN
421
Garmin
GRMN
$46.9B
| $2.79M | 0.05% |
54,605
-21,395
| -28% | -$1.1M |
|
422
Atlassian
TEAM
$22B
| $2.78M | 0.05% |
78,948
+68,248
| +638% | +$2.36M |
|
|
423
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.75M | 0.05% |
8,674
-104,904
| -92% | -$33M |
|
|
NLSN
424
DELISTED
Nielsen Holdings plc
NLSN
| $2.75M | 0.05% |
71,064
-210,657
| -75% | -$8.37M |
|
425
Waters Corp
WAT
$36.8B
| $2.75M | 0.05% |
14,937
-12,607
| -46% | -$2.19M |
|
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.