We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1801
Toronto Dominion Bank
TD
$205B
| – | – |
-34,260
| Closed | -$1.72M | – |
|
1802
Teck Resources
TECK
$30.3B
| – | – |
-11,682
| Closed | -$256K | – |
|
1803
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-31,321
| Closed | -$3.78M | – |
|
1804
Tootsie Roll Industries
TR
$2.59B
| – | – |
-7,651
| Closed | -$219K | – |
|
1805
Trimble
TRMB
$14.7B
| – | – |
-8,767
| Closed | -$281K | – |
|
1806
TransUnion
TRU
$14.7B
| – | – |
-30,638
| Closed | -$1.18M | – |
|
1807
DELISTED
Trinseo
TSE
| – | – |
-14,600
| Closed | -$980K | – |
|
1808
Tower Semiconductor
TSEM
$21.3B
| – | – |
-10,170
| Closed | -$234K | – |
|
1809
Trane Technologies
TT
$101B
| – | – |
-20,510
| Closed | -$1.67M | – |
|
1810
TETRA Technologies
TTI
$854M
| – | – |
-46,259
| Closed | -$188K | – |
|
1811
Mammoth Energy Services
TUSK
$137M
| – | – |
-10,981
| Closed | -$236K | – |
|
1812
TherapeuticsMD
TXMD
$20.6M
| – | – |
-367
| Closed | -$132K | – |
|
1813
Under Armour
UAA
$2.02B
| – | – |
-38,686
| Closed | -$765K | – |
|
1814
Ultra Clean Holdings
UCTT
$2.29B
| – | – |
-80,338
| Closed | -$1.36M | – |
|
1815
UFP Industries
UFPI
$4.41B
| – | – |
-31,491
| Closed | -$1.03M | – |
|
1816
UMB Financial
UMBF
$10.2B
| – | – |
-6,494
| Closed | -$489K | – |
|
1817
United Parcel Service
UPS
$88.4B
| – | – |
-12,599
| Closed | -$1.35M | – |
|
1818
Urban Outfitters
URBN
$7.78B
| – | – |
-76,213
| Closed | -$1.81M | – |
|
1819
Array Digital Infrastructure
AD
$2.88B
| – | – |
-9,800
| Closed | -$366K | – |
|
1820
Usana Health Sciences
USNA
$261M
| – | – |
-3,776
| Closed | -$217K | – |
|
1821
United Therapeutics
UTHR
$25.1B
| – | – |
-3,834
| Closed | -$519K | – |
|
1822
Vale
VALE
$50.3B
| – | – |
-91,809
| Closed | -$872K | – |
|
1823
VEON
VEON
$5.98B
| – | – |
-2,516
| Closed | -$257K | – |
|
1824
Virtu Financial
VIRT
$4.93B
| – | – |
-20,822
| Closed | -$354K | – |
|
1825
Valero Energy
VLO
$113B
| – | – |
-71,469
| Closed | -$4.74M | – |
|
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.