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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 | |
|---|---|---|---|---|---|---|---|
126
Dell
DELL
$290B
| $9.36M | 0.18% |
545,550
+203,622
| +60% | +$3.73M |
2016 Q4
2 quarters
|
|
127
DuPont de Nemours
DD
$18.4B
| $9.33M | 0.18% |
+58,411
| New | +$9.28M |
2017 Q2
0 quarters
|
|
128
Elevance Health
ELV
$95.4B
| $9.31M | 0.18% |
+49,465
| New | +$8.89M |
2017 Q2
0 quarters
|
|
129
DELISTED
VCA Inc.
WOOF
| $9.31M | 0.18% |
100,811
+90,367
| +865% | +$8.31M |
2017 Q1
1 quarter
|
|
130
iShares MSCI South Africa ETF
EZA
$455M
| $9.28M | 0.18% |
163,662
+39,081
| +31% | +$2.28M |
2016 Q4
2 quarters
|
|
131
Agilent Technologies
A
$48.8B
| $9.22M | 0.18% |
+155,405
| New | +$8.85M |
2017 Q2
0 quarters
|
|
132
Bank of America
BAC
$350B
| $9.2M | 0.18% |
379,389
+93,302
| +33% | +$2.18M |
2016 Q2
4 quarters
|
|
133
CMS Energy
CMS
$21.8B
| $9.11M | 0.18% |
196,926
+16,019
| +9% | +$741K |
2016 Q3
3 quarters
|
|
134
Illumina
ILMN
$40.7B
| $9.1M | 0.18% |
+53,910
| New | +$9.33M |
2017 Q2
0 quarters
|
|
135
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.1M | 0.18% |
+305,784
| New | +$8.98M |
2017 Q2
0 quarters
|
|
136
Zimmer Biomet
ZBH
$18.8B
| $9.02M | 0.18% |
72,376
+26,188
| +57% | +$3.1M |
2015 Q1
9 quarters
|
|
137
Tesla
TSLA
$1.47T
| $8.98M | 0.18% |
+372,690
| New | +$8.2M |
2017 Q2
0 quarters
|
|
138
Aimco
AIV
$237M
| $8.98M | 0.18% |
1,569,012
+428,706
| +38% | +$2.5M |
2017 Q1
1 quarter
|
|
139
Healthpeak Properties
DOC
$13.3B
| $8.96M | 0.18% |
280,261
+169,053
| +152% | +$5.36M |
2016 Q4
2 quarters
|
|
140
JB Hunt Transport Services
JBHT
$21.2B
| $8.82M | 0.17% |
96,517
+93,986
| +3,713% | +$8.31M |
2016 Q3
3 quarters
|
|
141
DELISTED
Comerica
CMA
| $8.78M | 0.17% |
119,943
+92,932
| +344% | +$6.52M |
2016 Q4
2 quarters
|
|
142
Lam Research
LRCX
$288B
| $8.71M | 0.17% |
615,730
+441,950
| +254% | +$6.48M |
2015 Q4
6 quarters
|
|
143
Masco
MAS
$15B
| $8.69M | 0.17% |
227,347
-223,672
| -50% | -$8.18M |
2017 Q1
1 quarter
|
|
144
Colgate-Palmolive
CL
$75B
| $8.66M | 0.17% |
116,790
-78,384
| -40% | -$5.82M |
2016 Q4
2 quarters
|
|
145
iShares MSCI China ETF
MCHI
$5.54B
| $8.61M | 0.17% |
157,480
+127,809
| +431% | +$6.73M |
2017 Q1
1 quarter
|
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| $8.6M | 0.17% |
91,591
+83,675
| +1,057% | +$7.68M |
2015 Q3
7 quarters
|
|
147
Everest Group
EG
$15.3B
| $8.59M | 0.17% |
33,751
+21,385
| +173% | +$5.28M |
2016 Q3
3 quarters
|
|
148
DELISTED
WestRock Company
WRK
| $8.57M | 0.17% |
151,230
+91,358
| +153% | +$4.95M |
2016 Q3
3 quarters
|
|
149
Sherwin-Williams
SHW
$81.8B
| $8.52M | 0.17% |
72,864
-105,405
| -59% | -$11.8M |
2015 Q2
8 quarters
|
|
150
Newell Brands
NWL
$2.28B
| $8.52M | 0.17% |
158,869
+101,712
| +178% | +$5.16M |
2017 Q1
1 quarter
|
|
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.