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Squarepoint

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
Cap. Flow
+$1.39B
Cap. Flow %
27.41%
Top 10 Hldgs %
16.41%
Holding
2,064
New
586
Increased
519
Reduced
386
Closed
568

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 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
VNQ icon
1826
Vanguard Real Estate ETF
VNQ
$40B
– –
-96,083
Closed -$7.93M
VREX icon
1827
Varex Imaging
VREX
$464M
– –
-105,648
Closed -$3.55M
VRNT
1828
DELISTED
Verint Systems
VRNT
– –
-43,480
Closed -$961K
VRSK icon
1829
Verisk Analytics
VRSK
$26B
– –
-23,276
Closed -$1.89M
VRTS icon
1830
Virtus Investment Partners
VRTS
$1.11B
– –
-9,899
Closed -$1.05M
VTR icon
1831
Ventas
VTR
$48.5B
– –
-34,126
Closed -$2.22M
VWO icon
1832
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-37,439
Closed -$1.49M
WCC
1833
WESCO International
WCC
$16.2B
– –
-8,900
Closed -$619K
WKC icon
1834
World Kinect Corp
WKC
$2.04B
– –
-63,537
Closed -$2.3M
WLDN icon
1835
Willdan Group
WLDN
$1.11B
– –
-7,771
Closed -$251K
WMK icon
1836
Weis Markets
WMK
$1.82B
– –
-4,168
Closed -$249K
WMS icon
1837
Advanced Drainage Systems
WMS
$10.9B
– –
-17,657
Closed -$387K
WSM icon
1838
Williams-Sonoma
WSM
$26.8B
– –
-118,280
Closed -$3.17M
WSO icon
1839
Watsco Inc
WSO
$15.1B
– –
-15,048
Closed -$2.15M
WTI icon
1840
W&T Offshore
WTI
$546M
– –
-14,270
Closed -$40K
WWD icon
1841
Woodward
WWD
$24.9B
– –
-19,498
Closed -$1.32M
X
1842
DELISTED
US Steel
X
– –
-144,048
Closed -$4.87M
XEL icon
1843
Xcel Energy
XEL
$50.8B
– –
-9,545
Closed -$424K
XLB icon
1844
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
– –
-54,336
Closed -$1.42M
XLF icon
1845
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-126,732
Closed -$3.01M
XLV icon
1846
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-17,768
Closed -$1.32M
XPRO icon
1847
Expro Ltd
XPRO
$1.79B
– –
-4,143
Closed -$263K
XRT icon
1848
State Street SPDR S&P Retail ETF
XRT
$367M
– –
-56,645
Closed -$2.39M
XYL icon
1849
Xylem
XYL
$28.4B
– –
-57,978
Closed -$2.91M
Z icon
1850
Zillow
Z
$6.99B
– –
-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 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.