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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 | |
|---|---|---|---|---|---|---|
826
Silicon Laboratories
SLAB
$7.15B
| $712K | 0.01% |
+10,413
| New | +$753K |
|
827
ArcelorMittal
MT
$50.4B
| $711K | 0.01% |
+31,285
| New | +$701K |
|
828
TD Synnex
SNX
$19.4B
| $711K | 0.01% |
+11,854
| New | +$663K |
|
|
CVSA
829
Covista Inc
CVSA
$3.94B
| $709K | 0.01% |
+18,687
| New | +$697K |
|
830
Brink's
BCO
$5.02B
| $708K | 0.01% |
+10,566
| New | +$651K |
|
|
WMGI
831
DELISTED
Wright Medical Group Inc
WMGI
| $708K | 0.01% |
25,740
-2,916
| -10% | -$82.4K |
|
|
HSKA
832
DELISTED
Heska Corp
HSKA
| $706K | 0.01% |
6,919
+3,719
| +116% | +$367K |
|
833
Synaptics
SYNA
$4.41B
| $705K | 0.01% |
13,638
-26,805
| -66% | -$1.46M |
|
834
Chemed
CHE
$6.78B
| $704K | 0.01% |
+3,441
| New | +$685K |
|
835
AbbVie
ABBV
$458B
| $703K | 0.01% |
9,700
-30,168
| -76% | -$2.03M |
|
836
Strategy Inc
MSTR
$33.5B
| $702K | 0.01% |
36,650
+4,270
| +13% | +$79.3K |
|
837
Marriott Vacations Worldwide
VAC
$3.24B
| $700K | 0.01% |
+5,941
| New | +$670K |
|
838
Community Health Systems
CYH
$385M
| $699K | 0.01% |
70,207
-269,834
| -79% | -$2.47M |
|
|
GTLS
839
DELISTED
Chart Industries
GTLS
| $694K | 0.01% |
19,974
+5,625
| +39% | +$196K |
|
840
Wingstop
WING
$3.68B
| $694K | 0.01% |
+22,461
| New | +$667K |
|
|
HRG
841
DELISTED
HRG Group, Inc.
HRG
| $694K | 0.01% |
+39,200
| New | +$736K |
|
842
AB InBev
BUD
$158B
| $688K | 0.01% |
6,235
-478
| -7% | -$54.7K |
|
843
Brown & Brown
BRO
$22.9B
| $686K | 0.01% |
31,872
+8,212
| +35% | +$176K |
|
844
Kimberly-Clark
KMB
$36.4B
| $684K | 0.01% |
5,300
-85,468
| -94% | -$11.1M |
|
845
SiteOne Landscape Supply
SITE
$4.43B
| $682K | 0.01% |
13,100
-2,250
| -15% | -$112K |
|
846
LKQ Corp
LKQ
$6.58B
| $680K | 0.01% |
20,626
-100,011
| -83% | -$3.09M |
|
847
Asbury Automotive
ABG
$4.19B
| $679K | 0.01% |
+12,013
| New | +$691K |
|
848
TTEC Holdings
TTEC
$103M
| $678K | 0.01% |
+16,619
| New | +$603K |
|
849
Crane NXT
CXT
$3.04B
| $676K | 0.01% |
+24,520
| New | +$663K |
|
850
Tenaris
TS
$29.1B
| $676K | 0.01% |
+21,713
| New | +$684K |
|
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.