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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 | |
|---|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$22.5B
| $14.2M | 0.28% |
757,997
+526,972
| +228% | +$9.5M |
2016 Q1
5 quarters
|
|
77
NVIDIA
NVDA
$5.09T
| $14.1M | 0.28% |
+3,898,600
| New | +$12.4M |
2017 Q2
0 quarters
|
|
78
T-Mobile US
TMUS
$157B
| $14M | 0.28% |
230,821
+221,721
| +2,436% | +$14.4M |
2016 Q2
4 quarters
|
|
79
Carnival Corporation Ltd
CCL
$35.1B
| $13.9M | 0.27% |
+211,311
| New | +$13.2M |
2017 Q2
0 quarters
|
|
80
Northrop Grumman
NOC
$78.3B
| $13.7M | 0.27% |
53,382
-44,256
| -45% | -$11.1M |
2015 Q4
6 quarters
|
|
81
Take-Two Interactive
TTWO
$38.1B
| $13.4M | 0.26% |
+182,168
| New | +$12.5M |
2017 Q2
0 quarters
|
|
82
Waste Management
WM
$95.7B
| $12.9M | 0.25% |
176,034
-115,647
| -40% | -$8.42M |
2016 Q3
3 quarters
|
|
83
Marsh
MRSH
$94.2B
| $12.4M | 0.24% |
159,582
+129,470
| +430% | +$9.8M |
2016 Q3
3 quarters
|
|
84
iShares Russell 2000 ETF
IWM
$79.1B
| $12.3M | 0.24% |
+87,498
| New | +$12.1M |
2017 Q2
0 quarters
|
|
|
RSX
85
DELISTED
VanEck Russia ETF
RSX
| $12.3M | 0.24% |
642,056
+623,580
| +3,375% | +$12.5M |
2016 Q1
5 quarters
|
|
86
H&R Block
HRB
$6.09B
| $12.2M | 0.24% |
394,063
+254,892
| +183% | +$6.69M |
2016 Q4
2 quarters
|
|
87
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | 0.24% |
231,065
+209,503
| +972% | +$10.5M |
2016 Q4
2 quarters
|
|
88
Chevron
CVX
$457B
| $12M | 0.24% |
114,710
+75,139
| +190% | +$7.96M |
2016 Q4
2 quarters
|
|
89
Norfolk Southern
NSC
$74.1B
| $11.9M | 0.24% |
98,135
-62,030
| -39% | -$7.29M |
2016 Q3
3 quarters
|
|
90
Prudential Financial
PRU
$39.7B
| $11.7M | 0.23% |
108,402
+90,856
| +518% | +$9.6M |
2016 Q3
3 quarters
|
|
91
Synopsys
SNPS
$82.4B
| $11.7M | 0.23% |
160,415
+94,467
| +143% | +$6.95M |
2016 Q4
2 quarters
|
|
92
The Kraft Heinz Company
KHC
$29.4B
| $11.7M | 0.23% |
+136,258
| New | +$12.4M |
2017 Q2
0 quarters
|
|
93
Paychex
PAYX
$42B
| $11.5M | 0.23% |
202,183
+171,137
| +551% | +$10M |
2016 Q3
3 quarters
|
|
94
Devon Energy
DVN
$56.5B
| $11.4M | 0.23% |
357,695
-114,236
| -24% | -$4.18M |
2016 Q3
3 quarters
|
|
95
Vornado Realty Trust
VNO
$6.5B
| $11.4M | 0.22% |
150,344
+29,472
| +24% | +$2.28M |
2017 Q1
1 quarter
|
|
96
Exelon
EXC
$45.8B
| $11.3M | 0.22% |
439,771
+287,540
| +189% | +$7.32M |
2016 Q4
2 quarters
|
|
97
Yum! Brands
YUM
$40.9B
| $11.2M | 0.22% |
152,244
-242,478
| -61% | -$16.9M |
2016 Q3
3 quarters
|
|
98
Olin
OLN
$1.78B
| $11.1M | 0.22% |
366,550
+225,598
| +160% | +$6.91M |
2017 Q1
1 quarter
|
|
99
DaVita
DVA
$11.7B
| $11.1M | 0.22% |
171,196
-27,890
| -14% | -$1.85M |
2016 Q2
4 quarters
|
|
100
Fortinet
FTNT
$132B
| $10.9M | 0.21% |
1,451,015
+521,105
| +56% | +$4.04M |
2016 Q4
2 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.