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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 | |
|---|---|---|---|---|---|---|---|
176
Rithm Capital
RITM
$5.24B
| $7.19M | 0.14% |
461,976
+411,976
| +824% | +$6.82M |
2016 Q4
2 quarters
|
|
177
DELISTED
Juniper Networks
JNPR
| $7.16M | 0.14% |
256,769
+113,409
| +79% | +$3.3M |
2017 Q1
1 quarter
|
|
|
WP
178
DELISTED
Worldpay, Inc.
WP
| $7.14M | 0.14% |
112,736
+107,836
| +2,201% | +$6.77M |
2017 Q1
1 quarter
|
|
|
PACW
179
DELISTED
PacWest Bancorp
PACW
| $7.11M | 0.14% |
152,256
+145,195
| +2,056% | +$7.08M |
2016 Q4
2 quarters
|
|
180
Marathon Petroleum
MPC
$128B
| $7.08M | 0.14% |
+135,377
| New | +$6.99M |
2017 Q2
0 quarters
|
|
181
TSMC
TSM
$2.17T
| $7.06M | 0.14% |
201,806
+188,012
| +1,363% | +$6.5M |
2017 Q1
1 quarter
|
|
|
LOGM
182
DELISTED
LogMein, Inc.
LOGM
| $7.05M | 0.14% |
67,452
+61,065
| +956% | +$6.68M |
2017 Q1
1 quarter
|
|
183
Ingredion
INGR
$6.04B
| $6.99M | 0.14% |
+58,618
| New | +$6.96M |
2017 Q2
0 quarters
|
|
184
AT&T
T
$141B
| $6.97M | 0.14% |
+244,575
| New | +$7.21M |
2017 Q2
0 quarters
|
|
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $6.96M | 0.14% |
155,308
+136,018
| +705% | +$6.09M |
2016 Q3
3 quarters
|
|
186
Energizer
ENR
$1.55B
| $6.93M | 0.14% |
+144,272
| New | +$7.84M |
2017 Q2
0 quarters
|
|
187
Morgan Stanley
MS
$282B
| $6.92M | 0.14% |
155,239
+68,049
| +78% | +$2.93M |
2016 Q3
3 quarters
|
|
188
Walmart Inc
WMT
$951B
| $6.91M | 0.14% |
273,951
-71,658
| -21% | -$1.82M |
2015 Q4
6 quarters
|
|
|
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.9M | 0.14% |
38,397
+5,395
| +16% | +$894K |
2016 Q1
5 quarters
|
|
190
Blackrock
BLK
$173B
| $6.88M | 0.14% |
+16,297
| New | +$6.5M |
2017 Q2
0 quarters
|
|
|
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.88M | 0.14% |
198,628
+95,518
| +93% | +$3.48M |
2016 Q3
3 quarters
|
|
192
United Rentals
URI
$68.4B
| $6.88M | 0.14% |
61,008
+56,191
| +1,167% | +$6.27M |
2016 Q3
3 quarters
|
|
|
EGN
193
DELISTED
Energen
EGN
| $6.85M | 0.13% |
138,695
+84,231
| +155% | +$4.49M |
2016 Q4
2 quarters
|
|
194
Ameriprise Financial
AMP
$43.5B
| $6.8M | 0.13% |
+53,379
| New | +$6.78M |
2017 Q2
0 quarters
|
|
195
DELISTED
Du Pont De Nemours E I
DD
| $6.77M | 0.13% |
83,927
+59,215
| +240% | +$4.73M |
2016 Q1
5 quarters
|
|
196
Microchip Technology
MCHP
$40.2B
| $6.74M | 0.13% |
174,588
+151,748
| +664% | +$5.97M |
2017 Q1
1 quarter
|
|
197
Eli Lilly
LLY
$1.14T
| $6.73M | 0.13% |
+81,737
| New | +$6.67M |
2017 Q2
0 quarters
|
|
198
FNB Corp
FNB
$6.42B
| $6.71M | 0.13% |
474,187
+448,732
| +1,763% | +$6.32M |
2017 Q1
1 quarter
|
|
199
Entergy
ETR
$51.3B
| $6.68M | 0.13% |
174,166
+144,936
| +496% | +$5.61M |
2016 Q4
2 quarters
|
|
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $6.68M | 0.13% |
121,658
+94,431
| +347% | +$5.25M |
2016 Q2
4 quarters
|
|
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.