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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 | |
|---|---|---|---|---|---|---|
676
Precigen
PGEN
$1.93B
| $1.15M | 0.02% |
+47,689
| New | +$1.05M |
|
|
WPX
677
DELISTED
WPX Energy, Inc.
WPX
| $1.14M | 0.02% |
118,456
+74,371
| +169% | +$848K |
|
678
Eaton
ETN
$157B
| $1.14M | 0.02% |
14,670
-46,558
| -76% | -$3.55M |
|
679
PetMed Express
PETS
$42.5M
| $1.14M | 0.02% |
+28,094
| New | +$871K |
|
680
Autodesk
ADSK
$44.3B
| $1.13M | 0.02% |
+11,251
| New | +$1.11M |
|
681
Raymond James Financial
RJF
$32.5B
| $1.13M | 0.02% |
21,158
+16,773
| +383% | +$844K |
|
682
Teleflex
TFX
$5.85B
| $1.13M | 0.02% |
+5,450
| New | +$1.09M |
|
683
Cincinnati Financial
CINF
$28.3B
| $1.13M | 0.02% |
+15,615
| New | +$1.11M |
|
684
Liberty Media Series A
FWONA
$22.3B
| $1.13M | 0.02% |
+33,712
| New | +$1.06M |
|
|
LSXMK
685
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.12M | 0.02% |
+35,224
| New | +$1.06M |
|
|
FCH
686
DELISTED
Felcor Lodging Trust
FCH
| $1.12M | 0.02% |
154,967
+129,619
| +511% | +$959K |
|
687
Steven Madden
SHOO
$3.12B
| $1.11M | 0.02% |
+41,853
| New | +$1.06M |
|
688
Walker & Dunlop
WD
$1.65B
| $1.11M | 0.02% |
+22,833
| New | +$1.06M |
|
689
SAP
SAP
$187B
| $1.11M | 0.02% |
+10,645
| New | +$1.1M |
|
690
BlackBerry
BB
$5.01B
| $1.11M | 0.02% |
+111,396
| New | +$1.1M |
|
|
INVX
691
Innovex International
INVX
$1.87B
| $1.1M | 0.02% |
22,641
+3,343
| +17% | +$172K |
|
|
STRP
692
DELISTED
Straight Path Communications Inc.
STRP
| $1.1M | 0.02% |
+6,152
| New | +$938K |
|
693
Liberty Latin America Class C
LILAK
$1.5B
| $1.1M | 0.02% |
+60,107
| New | +$1.1M |
|
694
DTE Energy
DTE
$31.1B
| $1.1M | 0.02% |
12,195
+6,977
| +134% | +$632K |
|
|
WGL
695
DELISTED
Wgl Holdings
WGL
| $1.1M | 0.02% |
13,153
+2,835
| +27% | +$235K |
|
696
Tronox
TROX
$995M
| $1.09M | 0.02% |
+72,426
| New | +$1.16M |
|
697
Mid-America Apartment Communities
MAA
$15.6B
| $1.09M | 0.02% |
10,362
+8,193
| +378% | +$844K |
|
|
MGI
698
DELISTED
MoneyGram International, Inc. New
MGI
| $1.09M | 0.02% |
+63,288
| New | +$1.09M |
|
|
CAB
699
DELISTED
Cabela's Inc
CAB
| $1.09M | 0.02% |
18,345
-35,702
| -66% | -$1.98M |
|
700
Opko Health
OPK
$921M
| $1.09M | 0.02% |
165,359
+139,980
| +552% | +$981K |
|
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.