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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 | |
|---|---|---|---|---|---|---|
601
JPMorgan Chase
JPM
$939B
| $1.49M | 0.03% |
16,247
+3,809
| +31% | +$329K |
|
602
Qualys
QLYS
$4.84B
| $1.49M | 0.03% |
36,388
+28,423
| +357% | +$1.14M |
|
603
NCR Voyix
VYX
$1.06B
| $1.49M | 0.03% |
59,260
-58,265
| -50% | -$1.48M |
|
604
Warner Bros
WBD
$64.6B
| $1.48M | 0.03% |
57,366
-121,603
| -68% | -$3.29M |
|
605
GoPro
GPRO
$116M
| $1.47M | 0.03% |
+180,611
| New | +$1.53M |
|
|
MDCO
606
DELISTED
Medicines Co
MDCO
| $1.47M | 0.03% |
38,606
+33,929
| +725% | +$1.51M |
|
607
Newmont
NEM
$98.2B
| $1.46M | 0.03% |
45,211
-377,317
| -89% | -$12.7M |
|
608
Boston Beer
SAM
$1.88B
| $1.46M | 0.03% |
11,080
+3,108
| +39% | +$435K |
|
609
iShares MSCI Poland ETF
EPOL
$669M
| $1.46M | 0.03% |
60,150
+10,263
| +21% | +$241K |
|
610
Hershey
HSY
$35.4B
| $1.44M | 0.03% |
13,420
+2,543
| +23% | +$281K |
|
|
WBMD
611
DELISTED
WebMD Health Corp.
WBMD
| $1.43M | 0.03% |
24,447
-22,234
| -48% | -$1.24M |
|
612
Oceaneering
OII
$5.25B
| $1.43M | 0.03% |
62,583
-1,700
| -3% | -$43.2K |
|
613
Myriad Genetics
MYGN
$530M
| $1.43M | 0.03% |
+55,251
| New | +$1.17M |
|
|
SCHW
614
Charles Schwab
SCHW
$177B
| $1.43M | 0.03% |
+33,198
| New | +$1.33M |
|
615
Winnebago Industries
WGO
$870M
| $1.43M | 0.03% |
40,737
+26,293
| +182% | +$737K |
|
|
TWTR
616
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.03% |
+79,660
| New | +$1.36M |
|
|
CSRA
617
DELISTED
CSRA Inc.
CSRA
| $1.42M | 0.03% |
+44,856
| New | +$1.34M |
|
|
DFT
618
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.42M | 0.03% |
23,183
+18,883
| +439% | +$1.04M |
|
|
KCG
619
DELISTED
KCG Holdings, Inc.
KCG
| $1.42M | 0.03% |
+70,939
| New | +$1.38M |
|
620
LPL Financial
LPLA
$26.3B
| $1.41M | 0.03% |
33,273
-478
| -1% | -$19.4K |
|
621
Radian Group
RDN
$5.14B
| $1.41M | 0.03% |
86,377
+71,677
| +488% | +$1.23M |
|
|
MDC
622
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.41M | 0.03% |
50,266
+25,083
| +100% | +$657K |
|
623
NNN REIT
NNN
$9.39B
| $1.41M | 0.03% |
+35,948
| New | +$1.45M |
|
624
Timken Company
TKR
$9.82B
| $1.41M | 0.03% |
30,392
-85,639
| -74% | -$3.93M |
|
625
iShares MSCI Turkey ETF
TUR
$206M
| $1.4M | 0.03% |
33,808
+4,639
| +16% | +$184K |
|
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.