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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 | |
|---|---|---|---|---|---|---|
426
AGCO
AGCO
$8.78B
| $2.74M | 0.05% |
+40,725
| New | +$2.6M |
|
427
UnitedHealth
UNH
$382B
| $2.74M | 0.05% |
14,772
-80,573
| -85% | -$14.1M |
|
428
W.R. Berkley
WRB
$28B
| $2.73M | 0.05% |
133,262
+103,812
| +353% | +$2.1M |
|
429
Republic Services
RSG
$66.7B
| $2.73M | 0.05% |
+42,824
| New | +$2.71M |
|
430
Cheniere Energy
LNG
$56.5B
| $2.72M | 0.05% |
+55,751
| New | +$2.66M |
|
431
Toll Brothers
TOL
$14B
| $2.69M | 0.05% |
+68,066
| New | +$2.54M |
|
432
Trinity Industries
TRN
$2.97B
| $2.68M | 0.05% |
+132,701
| New | +$2.55M |
|
|
BHI
433
DELISTED
Baker Hughes
BHI
| $2.67M | 0.05% |
+48,951
| New | +$2.81M |
|
434
Cognizant
CTSH
$21.5B
| $2.66M | 0.05% |
+40,057
| New | +$2.54M |
|
435
Crown Holdings
CCK
$12.8B
| $2.66M | 0.05% |
44,550
+31,850
| +251% | +$1.8M |
|
436
Western Union
WU
$2.57B
| $2.63M | 0.05% |
+138,300
| New | +$2.68M |
|
437
Cracker Barrel
CBRL
$1.2B
| $2.63M | 0.05% |
15,747
-737
| -4% | -$120K |
|
438
Abbott
ABT
$180B
| $2.63M | 0.05% |
54,147
-70,381
| -57% | -$3.19M |
|
439
Shake Shack
SHAK
$2.3B
| $2.62M | 0.05% |
75,190
+7,565
| +11% | +$271K |
|
440
Edgewell Personal Care
EPC
$1.27B
| $2.6M | 0.05% |
34,214
+31,259
| +1,058% | +$2.3M |
|
441
Cooper Companies
COO
$13.7B
| $2.6M | 0.05% |
43,372
-6,964
| -14% | -$378K |
|
442
Green Plains
GPRE
$1.19B
| $2.59M | 0.05% |
126,235
+105,930
| +522% | +$2.41M |
|
|
CY
443
DELISTED
Cypress Semiconductor
CY
| $2.59M | 0.05% |
189,769
+100,818
| +113% | +$1.37M |
|
|
WR
444
DELISTED
Westar Energy Inc
WR
| $2.58M | 0.05% |
+48,662
| New | +$2.58M |
|
445
Church & Dwight Co
CHD
$23.1B
| $2.57M | 0.05% |
49,624
-44,209
| -47% | -$2.26M |
|
446
Toro Company
TTC
$8.93B
| $2.56M | 0.05% |
36,941
+15,260
| +70% | +$1.02M |
|
447
Boyd Gaming
BYD
$6.47B
| $2.56M | 0.05% |
102,991
-3,490
| -3% | -$84.1K |
|
|
SNBR
448
DELISTED
Sleep Number
SNBR
| $2.54M | 0.05% |
+71,682
| New | +$2.14M |
|
449
PepsiCo
PEP
$186B
| $2.53M | 0.05% |
21,916
+18,659
| +573% | +$2.14M |
|
450
Match Group
MTCH
$8.84B
| $2.53M | 0.05% |
+145,589
| New | +$2.67M |
|
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.