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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 | |
|---|---|---|---|---|---|---|
551
Travel + Leisure Co
TNL
$4.54B
| $1.79M | 0.04% |
39,562
-153,083
| -79% | -$6.64M |
|
|
S
552
DELISTED
Sprint Corporation
S
| $1.79M | 0.04% |
217,783
-253,545
| -54% | -$2.11M |
|
553
DNOW Inc
DNOW
$2.63B
| $1.79M | 0.04% |
111,086
-50,215
| -31% | -$855K |
|
554
RH
RH
$3.3B
| $1.79M | 0.04% |
+27,676
| New | +$1.46M |
|
555
Regal Rexnord
RRX
$14.2B
| $1.79M | 0.04% |
21,897
+982
| +5% | +$77.6K |
|
|
AGN
556
DELISTED
Allergan plc
AGN
| $1.78M | 0.04% |
+7,317
| New | +$1.72M |
|
|
ASRT
557
DELISTED
Assertio
ASRT
| $1.77M | 0.03% |
2,745
+1,018
| +59% | +$679K |
|
558
UDR
UDR
$12.9B
| $1.76M | 0.03% |
45,262
+24,515
| +118% | +$933K |
|
559
Landstar System
LSTR
$6.8B
| $1.75M | 0.03% |
20,426
-12,684
| -38% | -$1.07M |
|
560
Invesco
IVZ
$13.3B
| $1.75M | 0.03% |
49,607
-95,280
| -66% | -$3.11M |
|
561
Xerox
XRX
$337M
| $1.74M | 0.03% |
60,660
-61,966
| -51% | -$1.75M |
|
562
Aecom
ACM
$9.07B
| $1.73M | 0.03% |
53,437
+31,577
| +144% | +$1.05M |
|
563
Rockwell Automation
ROK
$51.4B
| $1.72M | 0.03% |
10,622
-29,349
| -73% | -$4.63M |
|
|
EV
564
DELISTED
Eaton Vance Corp.
EV
| $1.71M | 0.03% |
+36,025
| New | +$1.64M |
|
565
Camden Property Trust
CPT
$11.3B
| $1.7M | 0.03% |
19,852
+13,664
| +221% | +$1.14M |
|
566
Boeing
BA
$165B
| $1.7M | 0.03% |
8,580
-70,452
| -89% | -$13.1M |
|
567
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.69M | 0.03% |
9,967
-94,487
| -90% | -$15.7M |
|
568
MarketAxess Holdings
MKTX
$4.15B
| $1.68M | 0.03% |
8,371
-5,470
| -40% | -$1.05M |
|
569
Henry Schein
HSIC
$9.74B
| $1.68M | 0.03% |
23,429
-5,710
| -20% | -$398K |
|
570
iShares MSCI Chile ETF
ECH
$1.01B
| $1.68M | 0.03% |
40,243
+11,971
| +42% | +$519K |
|
571
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.67M | 0.03% |
+10,765
| New | +$1.65M |
|
572
PUT
iShares Global Comm Services ETF
IXP
$515M
| $1.67M | 0.03% |
+28,500
| New | +$1.7M |
|
573
American Water Works
AWK
$26.3B
| $1.66M | 0.03% |
21,260
-24,185
| -53% | -$1.9M |
|
574
Clorox
CLX
$11.6B
| $1.66M | 0.03% |
12,421
-764
| -6% | -$103K |
|
575
Synchrony
SYF
$23.7B
| $1.66M | 0.03% |
55,500
-309,289
| -85% | -$9.17M |
|
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.