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Squarepoint Portfolio holdings
AUM
$90.5B
Turnover
34.18%
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$5.08B
AUM Growth
+$1.46B
(+40%)
Cap. Flow
+$1.39B
Cap. Flow % of AUM
Cap. Flow %
27.37%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,064
New
586
Increased
519
Reduced
386
Closed
568
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
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 | Miscellaneous | 17.23% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$7.11B
| $17.2M | 0.34% |
481,565
+323,062
| +204% | +$12.5M |
2016 Q3
3 quarters
|
|
52
Ross Stores
ROST
$73.4B
| $17.1M | 0.34% |
295,524
+199,650
| +208% | +$12.5M |
2016 Q4
2 quarters
|
|
53
Lowe's Companies
LOW
$111B
| $17M | 0.33% |
219,433
+194,796
| +791% | +$15.9M |
2015 Q4
6 quarters
|
|
54
General Mills
GIS
$18.4B
| $16.9M | 0.33% |
305,413
+301,958
| +8,740% | +$17.2M |
2016 Q3
3 quarters
|
|
55
Vertex Pharmaceuticals
VRTX
$133B
| $16.9M | 0.33% |
+131,277
| New | +$15.8M |
2017 Q2
0 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$3.95T
| $16.7M | 0.33% |
359,660
+329,460
| +1,091% | +$15.4M |
2016 Q1
5 quarters
|
|
57
Boston Scientific
BSX
$65.7B
| $16.2M | 0.32% |
583,026
+437,636
| +301% | +$11.6M |
2017 Q1
1 quarter
|
|
58
S&P Global
SPGI
$132B
| $16M | 0.31% |
109,488
-32,063
| -23% | -$4.45M |
2016 Q4
2 quarters
|
|
59
Sysco
SYY
$40.2B
| $15.7M | 0.31% |
311,922
+180,889
| +138% | +$9.7M |
2015 Q3
7 quarters
|
|
60
DELISTED
Hologic
HOLX
| $15.6M | 0.31% |
342,748
+217,237
| +173% | +$9.6M |
2015 Q4
6 quarters
|
|
61
Southern Company
SO
$107B
| $15.6M | 0.31% |
324,859
+198,641
| +157% | +$10M |
2017 Q1
1 quarter
|
|
62
Allstate
ALL
$64.3B
| $15.5M | 0.3% |
175,069
+89,358
| +104% | +$7.57M |
2015 Q1
9 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$3.91T
| $15.4M | 0.3% |
340,020
+101,640
| +43% | +$4.65M |
2016 Q4
2 quarters
|
|
64
Fidelity National Information Services
FIS
$19.1B
| $15.2M | 0.3% |
178,022
-110,169
| -38% | -$9.21M |
2015 Q3
7 quarters
|
|
65
iShares MSCI India ETF
INDA
$5.72B
| $15.1M | 0.3% |
+471,448
| New | +$15.2M |
2017 Q2
0 quarters
|
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $15.1M | 0.3% |
262,520
-97,568
| -27% | -$5.39M |
2016 Q3
3 quarters
|
|
67
Ulta Beauty
ULTA
$26.7B
| $15.1M | 0.3% |
52,423
+29,745
| +131% | +$8.68M |
2015 Q4
6 quarters
|
|
68
Walt Disney
DIS
$193B
| $14.9M | 0.29% |
+140,642
| New | +$15.4M |
2017 Q2
0 quarters
|
|
69
Goldman Sachs
GS
$256B
| $14.9M | 0.29% |
67,210
+12,699
| +23% | +$2.82M |
2015 Q4
6 quarters
|
|
70
CME Group
CME
$110B
| $14.8M | 0.29% |
118,378
-36,588
| -24% | -$4.38M |
2016 Q3
3 quarters
|
|
71
DELISTED
Electronic Arts
EA
| $14.8M | 0.29% |
139,752
+15,093
| +12% | +$1.55M |
2017 Q1
1 quarter
|
|
72
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $14.5M | 0.29% |
59,900
+18,800
| +46% | +$4.51M |
2017 Q1
1 quarter
|
|
73
Thomson Reuters
TRI
$52.6B
| $14.4M | 0.28% |
268,159
+205,820
| +330% | +$10.5M |
2016 Q4
2 quarters
|
|
74
iShares National Muni Bond ETF
MUB
$51.3B
| $14.3M | 0.28% |
130,246
+4,495
| +4% | +$494K |
2016 Q4
2 quarters
|
|
75
RTX Corp
RTX
$258B
| $14.3M | 0.28% |
185,484
+152,280
| +459% | +$11.4M |
2016 Q3
3 quarters
|
|
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 Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
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.