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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 | |
|---|---|---|---|---|---|---|
851
Adeia
ADEA
$2.86B
| $667K | 0.01% |
+84,555
| New | +$714K |
|
852
Vishay Intertechnology
VSH
$5.86B
| $666K | 0.01% |
+40,116
| New | +$659K |
|
853
American Express
AXP
$223B
| $664K | 0.01% |
7,877
-17,279
| -69% | -$1.37M |
|
|
DCT
854
DELISTED
DCT Industrial Trust Inc.
DCT
| $664K | 0.01% |
+12,418
| New | +$648K |
|
855
Stryker
SYK
$127B
| $661K | 0.01% |
+4,766
| New | +$654K |
|
856
Enviri
NVRI
$621M
| $658K | 0.01% |
40,849
+25,877
| +173% | +$373K |
|
|
PR
857
Permian Resources
PR
$17.9B
| $655K | 0.01% |
+41,429
| New | +$681K |
|
858
VeriSign
VRSN
$25.3B
| $655K | 0.01% |
+7,047
| New | +$636K |
|
|
PRAH
859
DELISTED
PRA Health Sciences, Inc.
PRAH
| $652K | 0.01% |
8,689
-8,705
| -50% | -$603K |
|
|
SNI
860
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $652K | 0.01% |
9,541
-16,248
| -63% | -$1.14M |
|
|
RP
861
DELISTED
RealPage, Inc.
RP
| $651K | 0.01% |
18,105
+8,173
| +82% | +$292K |
|
862
Zillow
ZG
$7.02B
| $649K | 0.01% |
+13,287
| New | +$556K |
|
|
PGNX
863
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $646K | 0.01% |
95,132
+40,833
| +75% | +$301K |
|
864
Royal Gold
RGLD
$17.1B
| $644K | 0.01% |
8,234
+3,306
| +67% | +$249K |
|
865
Rexford Industrial Realty
REXR
$8.7B
| $642K | 0.01% |
23,400
+12,763
| +120% | +$332K |
|
866
Incyte
INCY
$23.5B
| $640K | 0.01% |
+5,085
| New | +$647K |
|
867
Mine Safety
MSA
$6.74B
| $639K | 0.01% |
+7,870
| New | +$610K |
|
868
Paycom
PAYC
$6.78B
| $636K | 0.01% |
+9,300
| New | +$598K |
|
869
Infosys
INFY
$45B
| $634K | 0.01% |
84,392
+63,592
| +306% | +$476K |
|
870
Helen of Troy
HELE
$663M
| $632K | 0.01% |
6,720
-198
| -3% | -$18.4K |
|
871
CALL
iShares Global Comm Services ETF
IXP
$515M
| $632K | 0.01% |
+10,800
| New | +$645K |
|
872
Labcorp
LH
$24.3B
| $632K | 0.01% |
4,772
-44,844
| -90% | -$5.49M |
|
873
Post Holdings
POST
$4.12B
| $632K | 0.01% |
12,427
+5,047
| +68% | +$272K |
|
|
ACH
874
Accendra Health
ACH
$240M
| $630K | 0.01% |
+19,576
| New | +$643K |
|
|
DCH
875
Dauch Corp
DCH
$1.3B
| $629K | 0.01% |
40,320
+15,019
| +59% | +$245K |
|
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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.