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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$5.08B
AUM Growth
+$1.46B
(+40%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
27.37%
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 | Miscellaneous | 17.23% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$52.7B
| $24.4M | 0.48% |
454,501
+137,294
| +43% | +$6.73M |
|
27
McKesson
MCK
$106B
| $24M | 0.47% |
+146,147
| New | +$22.2M |
|
28
Merck
MRK
$371B
| $23.8M | 0.47% |
389,550
+186,370
| +92% | +$11.3M |
|
29
Texas Instruments
TXN
$236B
| $23.7M | 0.47% |
307,526
+75,168
| +32% | +$6.03M |
|
30
IBM
IBM
$221B
| $22.6M | 0.44% |
153,529
+131,354
| +592% | +$19.8M |
|
31
Intel
INTC
$506B
| $21.8M | 0.43% |
645,580
+54,239
| +9% | +$1.94M |
|
32
Equinix
EQIX
$102B
| $21.2M | 0.42% |
+49,407
| New | +$20.9M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $21.2M | 0.42% |
467,491
+374,083
| +400% | +$19.8M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $21.1M | 0.42% |
130,975
-23,289
| -15% | -$3.69M |
|
35
Amazon
AMZN
$2.79T
| $20.9M | 0.41% |
+431,720
| New | +$20.6M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $20.7M | 0.41% |
205,885
+92,958
| +82% | +$9.21M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $20.3M | 0.4% |
168,036
+60,033
| +56% | +$7.18M |
|
38
Humana
HUM
$48.2B
| $20.1M | 0.39% |
83,358
+81,587
| +4,607% | +$18.5M |
|
39
American International
AIG
$39.8B
| $20M | 0.39% |
320,123
+257,314
| +410% | +$16M |
|
40
Bristol-Myers Squibb
BMY
$136B
| $19.8M | 0.39% |
354,520
+275,078
| +346% | +$15M |
|
41
Las Vegas Sands
LVS
$28.7B
| $19.5M | 0.38% |
305,187
+285,387
| +1,441% | +$17.1M |
|
42
TJX Companies
TJX
$145B
| $19.3M | 0.38% |
534,856
+518,400
| +3,150% | +$19.5M |
|
43
Applied Materials
AMAT
$361B
| $18.7M | 0.37% |
453,311
-70,906
| -14% | -$3.01M |
|
44
PG&E
PCG
$31.5B
| $18.7M | 0.37% |
281,029
+136,852
| +95% | +$9.22M |
|
45
Danaher
DHR
$146B
| $18.1M | 0.36% |
242,467
+194,340
| +404% | +$14.5M |
|
46
GE Aerospace
GE
$350B
| $18M | 0.35% |
139,151
+109,918
| +376% | +$15.1M |
|
47
Cigna
CI
$74.7B
| $17.9M | 0.35% |
107,231
+46,117
| +75% | +$7.41M |
|
48
J.M. Smucker
SJM
$13.5B
| $17.7M | 0.35% |
149,814
+16,751
| +13% | +$2.12M |
|
49
Comcast
CMCSA
$94B
| $17.5M | 0.34% |
448,530
+284,352
| +173% | +$11.2M |
|
50
United Airlines
UAL
$36.2B
| $17.2M | 0.34% |
228,957
+173,005
| +309% | +$13.1M |
|
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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 Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
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.