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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 | |
|---|---|---|---|---|---|---|---|
1751
PayPal
PYPL
$48B
| – | – |
-317,176
| Closed | -$13.6M | – |
|
1752
Papa John's
PZZA
$591M
| – | – |
-10,704
| Closed | -$857K | – |
|
1753
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
-3,500
| Closed | -$463K | – |
|
1754
Ultragenyx Pharmaceutical
RARE
$1.64B
| – | – |
-3,660
| Closed | -$248K | – |
|
1755
RB Global
RBA
$15.7B
| – | – |
-10,708
| Closed | -$352K | – |
|
1756
Ribbon Communications
RBBN
$243M
| – | – |
-41,772
| Closed | -$275K | – |
|
1757
Rogers Communications
RCI
$17.3B
| – | – |
-12,195
| Closed | -$539K | – |
|
1758
Regency Centers
REG
$13.5B
| – | – |
-176,764
| Closed | -$11.7M | – |
|
1759
Resources Connection
RGP
$92.7M
| – | – |
-21,976
| Closed | -$368K | – |
|
1760
Regis Corp
RGS
$74.3M
| – | – |
-731
| Closed | -$171K | – |
|
1761
Rigel Pharmaceuticals
RIGL
$929M
| – | – |
-2,939
| Closed | -$97K | – |
|
1762
Ralph Lauren
RL
$23.3B
| – | – |
-22,615
| Closed | -$1.85M | – |
|
1763
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-9,050
| Closed | -$213K | – |
|
1764
Rollins
ROL
$16.2B
| – | – |
-35,530
| Closed | -$586K | – |
|
1765
RPM International
RPM
$12.5B
| – | – |
-7,108
| Closed | -$391K | – |
|
1766
Range Resources
RRC
$12.7B
| – | – |
-93,445
| Closed | -$2.72M | – |
|
1767
Red Rock Resorts
RRR
$2.95B
| – | – |
-12,672
| Closed | -$281K | – |
|
1768
Reliance Steel & Aluminium
RS
$21.9B
| – | – |
-7,403
| Closed | -$592K | – |
|
1769
Rush Enterprises Class A
RUSHA
$5.32B
| – | – |
-22,950
| Closed | -$225K | – |
|
1770
Ryanair
RYAAY
$27.6B
| – | – |
-47,153
| Closed | -$1.56M | – |
|
1771
Ryerson Holding Corp
RYZ
$1.5B
| – | – |
-17,890
| Closed | -$225K | – |
|
1772
Sabre
SABR
$670M
| – | – |
-53,400
| Closed | -$1.13M | – |
|
1773
DELISTED
Sandstorm Gold
SAND
| – | – |
-61,508
| Closed | -$263K | – |
|
1774
EchoStar
ECHO
$26.5B
| – | – |
-11,090
| Closed | -$512K | – |
|
1775
Seacoast Banking Corp of Florida
SBCF
$3.26B
| – | – |
-20,400
| Closed | -$489K | – |
|
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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 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.