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Squarepoint

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
Cap. Flow
+$1.39B
Cap. Flow %
27.37%
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
EWT icon
iShares MSCI Taiwan ETF
EWT
+$89.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$71.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.7M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$33M
2
MO icon
Altria Group
MO
+$32.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.5M
4
CVS icon
CVS Health
CVS
+$24.7M
5
MDT icon
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
VNQ icon
1826
Vanguard Real Estate ETF
VNQ
$37.4B
– –
-96,083
Closed -$7.94M –
VREX icon
1827
Varex Imaging
VREX
$782M
– –
-105,648
Closed -$3.55M –
VRNT icon
1828
DELISTED
Verint Systems
VRNT
– –
-43,480
Closed -$961K –
VRSK icon
1829
Verisk Analytics
VRSK
$25.5B
– –
-23,276
Closed -$1.89M –
VRTS icon
1830
Virtus Investment Partners
VRTS
$788M
– –
-9,899
Closed -$1.05M –
VTR icon
1831
Ventas
VTR
$44.8B
– –
-34,126
Closed -$2.22M –
VWO icon
1832
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-37,439
Closed -$1.49M –
WCC icon
1833
WESCO International
WCC
$16.1B
– –
-8,900
Closed -$619K –
WKC icon
1834
World Kinect Corp
WKC
$1.86B
– –
-63,537
Closed -$2.3M –
WLDN icon
1835
Willdan Group
WLDN
$1.1B
– –
-7,771
Closed -$251K –
WMK icon
1836
Weis Markets
WMK
$1.92B
– –
-4,168
Closed -$249K –
WMS icon
1837
Advanced Drainage Systems
WMS
$9.9B
– –
-17,657
Closed -$387K –
WSM icon
1838
Williams-Sonoma
WSM
$29.4B
– –
-118,280
Closed -$3.17M –
WSO icon
1839
Watsco Inc
WSO
$12.6B
– –
-15,048
Closed -$2.16M –
WTI icon
1840
W&T Offshore
WTI
$640M
– –
-14,270
Closed -$40K –
WWD icon
1841
Woodward
WWD
$18B
– –
-19,498
Closed -$1.32M –
X icon
1842
DELISTED
US Steel
X
– –
-144,048
Closed -$4.87M –
XEL icon
1843
Xcel Energy
XEL
$48.6B
– –
-9,545
Closed -$424K –
XLB icon
1844
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
– –
-54,336
Closed -$1.42M –
XLF icon
1845
State Street Financial Select Sector SPDR ETF
XLF
$52B
– –
-126,732
Closed -$3.01M –
XLV icon
1846
State Street Health Care Select Sector SPDR ETF
XLV
$47.2B
– –
-17,768
Closed -$1.32M –
XPRO icon
1847
Expro Ltd
XPRO
$1.91B
– –
-4,143
Closed -$263K –
XRT icon
1848
State Street SPDR S&P Retail ETF
XRT
$398M
– –
-56,645
Closed -$2.39M –
XYL icon
1849
Xylem
XYL
$25.3B
– –
-57,978
Closed -$2.91M –
Z icon
1850
Zillow
Z
$7.34B
– –
-7,600
Closed -$256K –
72 73
74
75 76

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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.