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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 | |
|---|---|---|---|---|---|---|
476
Healthcare Realty
HR
$7.42B
| $2.32M | 0.05% |
+74,514
| New | +$2.35M |
|
|
LVLT
477
DELISTED
Level 3 Communications Inc
LVLT
| $2.31M | 0.05% |
+39,002
| New | +$2.35M |
|
478
Dick's Sporting Goods
DKS
$18.4B
| $2.31M | 0.05% |
+57,978
| New | +$2.61M |
|
|
AABA
479
DELISTED
Altaba Inc
AABA
| $2.3M | 0.05% |
+42,227
| New | +$2.3M |
|
480
Terex
TEX
$7.98B
| $2.3M | 0.05% |
+61,214
| New | +$2.07M |
|
481
Monster Beverage
MNST
$91.4B
| $2.29M | 0.05% |
92,062
-385,550
| -81% | -$9.29M |
|
482
ScottsMiracle-Gro
SMG
$4.03B
| $2.27M | 0.04% |
25,374
-28,748
| -53% | -$2.59M |
|
483
Old Dominion Freight Line
ODFL
$48.5B
| $2.25M | 0.04% |
71,022
+46,950
| +195% | +$1.38M |
|
484
Nokia
NOK
$50.8B
| $2.25M | 0.04% |
364,993
+312,256
| +592% | +$1.87M |
|
485
Etsy
ETSY
$7.65B
| $2.24M | 0.04% |
+149,563
| New | +$1.86M |
|
|
VR
486
DELISTED
Validus Hold Ltd
VR
| $2.24M | 0.04% |
43,112
+39,169
| +993% | +$2.11M |
|
487
Annaly Capital Management
NLY
$16.9B
| $2.23M | 0.04% |
46,183
+23,933
| +108% | +$1.13M |
|
|
ACC
488
DELISTED
American Campus Communities, Inc.
ACC
| $2.22M | 0.04% |
46,860
+38,790
| +481% | +$1.85M |
|
489
Tyson Foods
TSN
$20.2B
| $2.21M | 0.04% |
35,249
-215,095
| -86% | -$13.2M |
|
|
MNK
490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.21M | 0.04% |
49,253
+40,643
| +472% | +$1.78M |
|
491
Capri Holdings
CPRI
$1.77B
| $2.2M | 0.04% |
60,768
-283,655
| -82% | -$10.3M |
|
492
Centene
CNC
$31.3B
| $2.2M | 0.04% |
55,058
-170,618
| -76% | -$6.44M |
|
|
LNW
493
DELISTED
Light & Wonder
LNW
| $2.19M | 0.04% |
84,068
-34,562
| -29% | -$822K |
|
494
LyondellBasell Industries
LYB
$19.5B
| $2.19M | 0.04% |
26,000
-49,739
| -66% | -$4.13M |
|
495
InterDigital
IDCC
$6.68B
| $2.18M | 0.04% |
28,241
-16,244
| -37% | -$1.36M |
|
|
TECD
496
DELISTED
Tech Data Corp
TECD
| $2.16M | 0.04% |
+21,370
| New | +$2.06M |
|
|
FTR
497
DELISTED
Frontier Communications Corp.
FTR
| $2.14M | 0.04% |
123,223
-84,970
| -41% | -$1.95M |
|
|
MRO
498
DELISTED
Marathon Oil Corporation
MRO
| $2.14M | 0.04% |
180,872
+161,671
| +842% | +$2.26M |
|
|
PBCT
499
DELISTED
People's United Financial Inc
PBCT
| $2.14M | 0.04% |
121,004
-342,702
| -74% | -$5.96M |
|
|
TWO
500
Two Harbors Investment
TWO
$1.27B
| $2.13M | 0.04% |
26,852
+23,312
| +659% | +$1.86M |
|
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.