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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 | |
|---|---|---|---|---|---|---|
451
Bankunited
BKU
$3.38B
| $2.52M | 0.05% |
74,608
+5,141
| +7% | +$178K |
|
452
Qualcomm
QCOM
$176B
| $2.51M | 0.05% |
45,477
-242,251
| -84% | -$13.5M |
|
|
HRC
453
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.51M | 0.05% |
+31,532
| New | +$2.38M |
|
|
SRCL
454
DELISTED
Stericycle Inc
SRCL
| $2.5M | 0.05% |
+32,783
| New | +$2.69M |
|
455
KB Home
KBH
$3.48B
| $2.5M | 0.05% |
+104,222
| New | +$2.21M |
|
456
Five Below
FIVE
$11.2B
| $2.5M | 0.05% |
50,570
-262
| -0.5% | -$12.9K |
|
457
Alibaba
BABA
$269B
| $2.49M | 0.05% |
17,649
-26,524
| -60% | -$3.28M |
|
458
SS&C Technologies
SSNC
$17.8B
| $2.48M | 0.05% |
64,587
+47,721
| +283% | +$1.78M |
|
|
HA
459
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.46M | 0.05% |
52,440
+30,076
| +134% | +$1.53M |
|
|
FLG
460
Flagstar Bank National Association
FLG
$5.77B
| $2.44M | 0.05% |
61,817
+39,205
| +173% | +$1.56M |
|
461
Flowers Foods
FLO
$1.64B
| $2.43M | 0.05% |
140,400
+112,182
| +398% | +$2.11M |
|
|
TGI
462
DELISTED
Triumph Group
TGI
| $2.42M | 0.05% |
+76,693
| New | +$2.13M |
|
|
LM
463
DELISTED
Legg Mason, Inc.
LM
| $2.42M | 0.05% |
63,475
+55,543
| +700% | +$2.1M |
|
464
Edwards Lifesciences
EW
$47.6B
| $2.41M | 0.05% |
61,215
-73,188
| -54% | -$2.67M |
|
465
Analog Devices
ADI
$181B
| $2.41M | 0.05% |
31,000
-14,742
| -32% | -$1.17M |
|
466
Hancock Whitney
HWC
$6.13B
| $2.41M | 0.05% |
49,175
+8,845
| +22% | +$416K |
|
467
Designer Brands
DBI
$277M
| $2.41M | 0.05% |
+136,016
| New | +$2.54M |
|
|
WBC
468
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.4M | 0.05% |
+18,837
| New | +$2.25M |
|
469
Essex Property Trust
ESS
$18.9B
| $2.37M | 0.05% |
9,223
+6,135
| +199% | +$1.54M |
|
470
VF Corp
VFC
$6.68B
| $2.35M | 0.05% |
43,279
+18,323
| +73% | +$945K |
|
471
Targa Resources
TRGP
$60.4B
| $2.35M | 0.05% |
+51,904
| New | +$2.61M |
|
|
ISBC
472
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.33M | 0.05% |
174,195
-12,840
| -7% | -$176K |
|
|
ALR
473
DELISTED
Alere Inc
ALR
| $2.33M | 0.05% |
46,368
+23,796
| +105% | +$1.15M |
|
474
Textron
TXT
$16.6B
| $2.32M | 0.05% |
49,338
+19,621
| +66% | +$923K |
|
|
IRBT
475
DELISTED
iRobot
IRBT
| $2.32M | 0.05% |
+27,582
| New | +$2.38M |
|
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.