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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 | |
|---|---|---|---|---|---|---|
|
ATH
526
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.93M | 0.04% |
+38,794
| New | +$1.99M |
|
527
ConocoPhillips
COP
$147B
| $1.92M | 0.04% |
43,700
-309,495
| -88% | -$14.4M |
|
528
Prestige Consumer Healthcare
PBH
$2.35B
| $1.92M | 0.04% |
+36,330
| New | +$1.95M |
|
|
TUP
529
DELISTED
Tupperware Brands Corporation
TUP
| $1.92M | 0.04% |
27,268
+19,718
| +261% | +$1.37M |
|
530
A.O. Smith
AOS
$8.38B
| $1.91M | 0.04% |
33,859
+21,943
| +184% | +$1.18M |
|
531
Rio Tinto
RIO
$148B
| $1.91M | 0.04% |
+45,050
| New | +$1.81M |
|
532
Baidu
BIDU
$35.8B
| $1.91M | 0.04% |
+10,649
| New | +$1.93M |
|
533
Dentsply Sirona
XRAY
$2.59B
| $1.89M | 0.04% |
29,206
-27,587
| -49% | -$1.74M |
|
534
Workday
WDAY
$33.4B
| $1.88M | 0.04% |
+19,374
| New | +$1.81M |
|
535
Emcor
EME
$33.1B
| $1.87M | 0.04% |
28,656
+19,680
| +219% | +$1.27M |
|
536
Wabash National
WNC
$543M
| $1.87M | 0.04% |
85,147
+33,308
| +64% | +$704K |
|
537
Murphy Oil
MUR
$5.58B
| $1.86M | 0.04% |
+72,703
| New | +$1.9M |
|
538
AES
AES
$10.6B
| $1.86M | 0.04% |
167,456
+92,081
| +122% | +$1.06M |
|
|
HSNI
539
DELISTED
HSN, Inc.
HSNI
| $1.86M | 0.04% |
58,224
+6,791
| +13% | +$235K |
|
|
MOMO
540
Hello Group
MOMO
$869M
| $1.85M | 0.04% |
50,100
+34,258
| +216% | +$1.31M |
|
541
Mohawk Industries
MHK
$6.9B
| $1.85M | 0.04% |
7,660
+2,051
| +37% | +$484K |
|
542
Worthington Enterprises
WOR
$2.76B
| $1.83M | 0.04% |
59,248
-11,312
| -16% | -$303K |
|
|
SBNY
543
DELISTED
Signature Bank
SBNY
| $1.82M | 0.04% |
12,711
+88
| +0.7% | +$12.5K |
|
544
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.82M | 0.04% |
47,141
-15,743
| -25% | -$595K |
|
|
FISV
545
Fiserv Inc
FISV
$27.2B
| $1.81M | 0.04% |
+29,648
| New | +$1.79M |
|
546
Quanta Services
PWR
$93.9B
| $1.81M | 0.04% |
55,098
-63,688
| -54% | -$2.12M |
|
|
WSTC
547
DELISTED
West Corporation
WSTC
| $1.81M | 0.04% |
+77,597
| New | +$1.85M |
|
548
Arista Networks
ANET
$219B
| $1.81M | 0.04% |
193,200
-75,600
| -28% | -$685K |
|
549
Ametek
AME
$55.5B
| $1.8M | 0.04% |
+29,792
| New | +$1.76M |
|
550
SLM Corp
SLM
$4.58B
| $1.8M | 0.04% |
+156,888
| New | +$1.79M |
|
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.