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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 | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$62.2B
| $8.41M | 0.17% |
+146,907
| New | +$8.3M |
|
152
Exelixis
EXEL
$14B
| $8.36M | 0.16% |
339,333
+255,250
| +304% | +$5.4M |
|
|
K
153
DELISTED
Kellanova
K
| $8.3M | 0.16% |
127,248
+54,710
| +75% | +$3.68M |
|
154
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $8.28M | 0.16% |
+302,744
| New | +$8.33M |
|
|
TSS
155
DELISTED
Total System Services, Inc.
TSS
| $8.25M | 0.16% |
141,663
+127,450
| +897% | +$7.29M |
|
156
Palo Alto Networks
PANW
$265B
| $8.23M | 0.16% |
369,000
+347,292
| +1,600% | +$7.02M |
|
157
PUT
SPDR Gold Trust
GLD
$130B
| $8.2M | 0.16% |
69,500
+7,600
| +12% | +$910K |
|
158
Tractor Supply
TSCO
$15.9B
| $8.17M | 0.16% |
753,675
-436,080
| -37% | -$5.19M |
|
|
PNRA
159
DELISTED
Panera Bread Co
PNRA
| $8.08M | 0.16% |
+25,669
| New | +$8.03M |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.96M | 0.16% |
+228,730
| New | +$7.9M |
|
161
eBay
EBAY
$48.5B
| $7.87M | 0.15% |
225,267
-264,365
| -54% | -$9.05M |
|
162
Wells Fargo
WFC
$261B
| $7.82M | 0.15% |
+141,126
| New | +$7.56M |
|
163
GoDaddy
GDDY
$11.6B
| $7.7M | 0.15% |
181,429
+164,829
| +993% | +$6.6M |
|
164
Archer Daniels Midland
ADM
$41.6B
| $7.65M | 0.15% |
+184,942
| New | +$7.94M |
|
165
Molina Healthcare
MOH
$10.5B
| $7.48M | 0.15% |
108,136
+102,223
| +1,729% | +$6.27M |
|
166
Caterpillar
CAT
$412B
| $7.42M | 0.15% |
+69,049
| New | +$7.01M |
|
|
SCG
167
DELISTED
Scana
SCG
| $7.4M | 0.15% |
110,414
+24,753
| +29% | +$1.66M |
|
168
Citizens Financial Group
CFG
$30.3B
| $7.4M | 0.15% |
207,308
+4,621
| +2% | +$164K |
|
169
Travelers Companies
TRV
$78.5B
| $7.4M | 0.15% |
58,453
-76,853
| -57% | -$9.46M |
|
|
RAI
170
DELISTED
Reynolds American Inc
RAI
| $7.37M | 0.15% |
+113,376
| New | +$7.4M |
|
171
Regions Financial
RF
$26.2B
| $7.37M | 0.15% |
+503,425
| New | +$7.09M |
|
|
VWR
172
DELISTED
VWR Corporation
VWR
| $7.36M | 0.14% |
222,903
+215,603
| +2,953% | +$6.75M |
|
173
F5
FFIV
$21.9B
| $7.34M | 0.14% |
+57,736
| New | +$7.56M |
|
174
US Bancorp
USB
$98.7B
| $7.33M | 0.14% |
+141,266
| New | +$7.28M |
|
|
AKRX
175
DELISTED
Akorn Inc
AKRX
| $7.31M | 0.14% |
218,039
+194,839
| +840% | +$6.34M |
|
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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.