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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 | |
|---|---|---|---|---|---|---|---|
|
RSPP
101
DELISTED
RSP Permian, Inc.
RSPP
| $10.6M | 0.21% |
+329,491
| New | +$12.2M |
2017 Q2
0 quarters
|
|
|
QVCGA
102
DELISTED
QVC Group Inc Series A
QVCGA
| $10.5M | 0.21% |
8,835
+7,803
| +756% | +$8.64M |
2015 Q4
6 quarters
|
|
103
Kroger
KR
$39.4B
| $10.5M | 0.21% |
+450,764
| New | +$12.8M |
2017 Q2
0 quarters
|
|
|
MSCC
104
DELISTED
Microsemi Corp
MSCC
| $10.5M | 0.21% |
224,307
+207,681
| +1,249% | +$10.2M |
2017 Q1
1 quarter
|
|
105
Royal Caribbean
RCL
$73.9B
| $10.4M | 0.21% |
95,582
+76,592
| +403% | +$8.13M |
2016 Q4
2 quarters
|
|
106
American Electric Power
AEP
$70.6B
| $10.4M | 0.21% |
150,230
+66,696
| +80% | +$4.63M |
2015 Q3
7 quarters
|
|
107
Chemours
CC
$1.93B
| $10.4M | 0.2% |
273,512
+260,631
| +2,023% | +$10.3M |
2016 Q3
3 quarters
|
|
108
iShares MSCI Mexico ETF
EWW
$1.48B
| $10.3M | 0.2% |
190,751
+176,799
| +1,267% | +$9.26M |
2017 Q1
1 quarter
|
|
109
Stanley Black & Decker
SWK
$15B
| $10.2M | 0.2% |
72,674
+68,310
| +1,565% | +$9.37M |
2015 Q3
7 quarters
|
|
110
Universal Display
OLED
$4B
| $10.1M | 0.2% |
92,763
+85,320
| +1,146% | +$8.98M |
2016 Q4
2 quarters
|
|
111
KLA
KLAC
$190B
| $10.1M | 0.2% |
1,098,770
+524,550
| +91% | +$5.24M |
2016 Q1
5 quarters
|
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $10M | 0.2% |
60,077
+1,270
| +2% | +$212K |
2015 Q3
7 quarters
|
|
113
Transocean
RIG
$7.16B
| $10M | 0.2% |
1,217,934
+969,072
| +389% | +$9.9M |
2015 Q4
6 quarters
|
|
114
TE Connectivity
TEL
$60.2B
| $10M | 0.2% |
126,872
-4,878
| -4% | -$373K |
2017 Q1
1 quarter
|
|
115
Quest Diagnostics
DGX
$26.7B
| $10M | 0.2% |
+89,582
| New | +$9.47M |
2017 Q2
0 quarters
|
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $9.9M | 0.2% |
221,369
+169,884
| +330% | +$7.8M |
2016 Q2
4 quarters
|
|
117
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $9.9M | 0.2% |
46,600
+17,300
| +59% | +$3.63M |
2017 Q1
1 quarter
|
|
118
CALL
SPDR Gold Trust
GLD
$135B
| $9.9M | 0.19% |
83,700
+27,400
| +49% | +$3.28M |
2017 Q1
1 quarter
|
|
119
Mondelez International
MDLZ
$81.4B
| $9.7M | 0.19% |
223,710
+182,405
| +442% | +$8.22M |
2017 Q1
1 quarter
|
|
120
XPO
XPO
$21.5B
| $9.7M | 0.19% |
431,821
+411,870
| +2,064% | +$7.71M |
2016 Q4
2 quarters
|
|
121
SiriusXM
SIRI
$9.31B
| $9.46M | 0.19% |
172,963
+109,983
| +175% | +$5.62M |
2015 Q4
6 quarters
|
|
122
Meta Platforms (Facebook)
META
$1.64T
| $9.43M | 0.19% |
62,454
+56,637
| +974% | +$8.42M |
2016 Q2
4 quarters
|
|
123
Dover
DOV
$26.8B
| $9.42M | 0.19% |
145,354
+107,006
| +279% | +$6.98M |
2017 Q1
1 quarter
|
|
124
DELISTED
Coherent Inc
COHR
| $9.37M | 0.18% |
+41,654
| New | +$9.6M |
2017 Q2
0 quarters
|
|
|
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
| $9.36M | 0.18% |
+5,663
| New | +$12.9M |
2017 Q2
0 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.