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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 | |
|---|---|---|---|---|---|---|
501
Element Solutions
ESI
$9.12B
| $2.12M | 0.04% |
167,426
+144,126
| +619% | +$1.88M |
|
502
New Oriental
EDU
$7.84B
| $2.12M | 0.04% |
30,082
+23,575
| +362% | +$1.62M |
|
503
FMC
FMC
$1.42B
| $2.12M | 0.04% |
33,460
-47,654
| -59% | -$3.07M |
|
504
Ryder
R
$10.4B
| $2.12M | 0.04% |
+29,421
| New | +$2.04M |
|
505
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.12M | 0.04% |
26,530
+15,730
| +146% | +$1.01M |
|
506
Huntington Bancshares
HBAN
$35.1B
| $2.1M | 0.04% |
155,445
+91,881
| +145% | +$1.19M |
|
507
lululemon athletica
LULU
$13B
| $2.09M | 0.04% |
35,100
+683
| +2% | +$35.6K |
|
|
UFS
508
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.09M | 0.04% |
+54,302
| New | +$2.04M |
|
|
TAHO
509
DELISTED
Tahoe Resources Inc
TAHO
| $2.08M | 0.04% |
241,514
+27,567
| +13% | +$240K |
|
510
Thor Industries
THO
$3.99B
| $2.06M | 0.04% |
19,728
+16,752
| +563% | +$1.62M |
|
511
Public Service Enterprise Group
PEG
$39.8B
| $2.06M | 0.04% |
47,900
-96,688
| -67% | -$4.27M |
|
512
Pediatrix Medical
MD
$2.16B
| $2.03M | 0.04% |
+33,700
| New | +$2M |
|
|
ETFC
513
DELISTED
E*Trade Financial Corporation
ETFC
| $2.03M | 0.04% |
53,476
-25,437
| -32% | -$900K |
|
514
MDU Resources
MDU
$4.44B
| $2.03M | 0.04% |
+203,745
| New | +$2.08M |
|
|
SWFT
515
DELISTED
Swift Transportation Company
SWFT
| $2.01M | 0.04% |
+75,806
| New | +$1.83M |
|
516
Puma Biotechnology
PBYI
$406M
| $2M | 0.04% |
22,934
+171
| +0.8% | +$9.57K |
|
517
AXIS Capital
AXS
$8.59B
| $2M | 0.04% |
30,888
+16,440
| +114% | +$1.07M |
|
518
Supernus Pharmaceuticals
SUPN
$2.68B
| $2M | 0.04% |
46,307
+3,156
| +7% | +$112K |
|
519
Darling Ingredients
DAR
$9.93B
| $1.99M | 0.04% |
126,167
+59,357
| +89% | +$917K |
|
520
FerroAtlántica
GSM
$628M
| $1.98M | 0.04% |
+166,060
| New | +$1.68M |
|
|
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.98M | 0.04% |
19,157
+14,590
| +319% | +$1.41M |
|
|
VTLE
522
DELISTED
Vital Energy
VTLE
| $1.96M | 0.04% |
9,313
+6,102
| +190% | +$1.5M |
|
523
Graphic Packaging
GPK
$3.26B
| $1.96M | 0.04% |
142,106
+38,406
| +37% | +$515K |
|
|
JHG
524
DELISTED
Janus Henderson
JHG
| $1.95M | 0.04% |
+58,800
| New | +$1.92M |
|
|
CCMP
525
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.93M | 0.04% |
+26,162
| New | +$1.98M |
|
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.