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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 | |
|---|---|---|---|---|---|---|
|
PPLI
626
People Inc
PPLI
$3.1B
| $1.39M | 0.03% |
75,538
+41,966
| +125% | +$712K |
|
|
STL
627
DELISTED
Sterling Bancorp
STL
| $1.38M | 0.03% |
+59,510
| New | +$1.36M |
|
|
STI
628
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.03% |
24,351
+6,484
| +36% | +$360K |
|
|
STAY
629
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.35M | 0.03% |
69,925
+22,525
| +48% | +$404K |
|
630
Huntington Ingalls Industries
HII
$11.3B
| $1.35M | 0.03% |
7,238
-19,960
| -73% | -$3.9M |
|
|
PXD
631
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.03% |
8,400
-2,113
| -20% | -$361K |
|
632
OraSure Technologies
OSUR
$273M
| $1.33M | 0.03% |
77,311
+54,542
| +240% | +$785K |
|
|
BOBE
633
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.33M | 0.03% |
+18,502
| New | +$1.27M |
|
634
Dominion Energy
D
$62.5B
| $1.33M | 0.03% |
+17,300
| New | +$1.36M |
|
635
Essential Utilities
WTRG
$11.2B
| $1.32M | 0.03% |
39,802
+14,953
| +60% | +$490K |
|
|
CXP
636
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.32M | 0.03% |
59,022
+21,409
| +57% | +$476K |
|
|
TRVG
637
trivago
TRVG
$386M
| $1.32M | 0.03% |
+11,139
| New | +$977K |
|
638
Deckers Outdoor
DECK
$13.3B
| $1.3M | 0.03% |
+114,174
| New | +$1.19M |
|
639
Phillips 66
PSX
$82.9B
| $1.3M | 0.03% |
15,710
-15,815
| -50% | -$1.24M |
|
640
Aptiv
APTV
$12B
| $1.3M | 0.03% |
14,800
-15,687
| -51% | -$1.31M |
|
641
Buckle
BKE
$2.19B
| $1.3M | 0.03% |
72,792
+61,249
| +531% | +$1.09M |
|
642
EnerSys
ENS
$6.95B
| $1.29M | 0.03% |
17,874
+14,682
| +460% | +$1.16M |
|
643
Westlake Corp
WLK
$9.46B
| $1.27M | 0.03% |
19,200
-5,597
| -23% | -$355K |
|
644
Ciena
CIEN
$55.3B
| $1.27M | 0.03% |
+50,717
| New | +$1.22M |
|
645
Churchill Downs
CHDN
$6.03B
| $1.26M | 0.02% |
41,358
+15,420
| +59% | +$437K |
|
646
The Mosaic Company
MOS
$7.09B
| $1.26M | 0.02% |
55,334
-95,346
| -63% | -$2.34M |
|
|
EXPR
647
DELISTED
Express, Inc.
EXPR
| $1.26M | 0.02% |
+9,337
| New | +$1.45M |
|
|
PPL
648
PPL Corp
PPL
$27.3B
| $1.26M | 0.02% |
32,582
-83,907
| -72% | -$3.24M |
|
649
PVH
PVH
$3.71B
| $1.26M | 0.02% |
11,000
-36,373
| -77% | -$3.77M |
|
650
Best Buy
BBY
$18B
| $1.25M | 0.02% |
21,800
-93,499
| -81% | -$4.99M |
|
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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.