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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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Regal Entertainment Group
RGC
| $6.63M | 0.13% |
323,949
+301,149
| +1,321% | +$6.39M |
2016 Q4
2 quarters
|
|
202
NetApp
NTAP
$42.3B
| $6.62M | 0.13% |
165,407
+68,002
| +70% | +$2.71M |
2016 Q3
3 quarters
|
|
203
Keurig Dr Pepper
KDP
$47.2B
| $6.54M | 0.13% |
+71,841
| New | +$6.72M |
2017 Q2
0 quarters
|
|
204
Ameren
AEE
$29.9B
| $6.51M | 0.13% |
119,138
+96,396
| +424% | +$5.35M |
2017 Q1
1 quarter
|
|
205
Nasdaq
NDAQ
$57.3B
| $6.48M | 0.13% |
271,704
+159,018
| +141% | +$3.66M |
2015 Q4
6 quarters
|
|
206
DELISTED
Masimo
MASI
| $6.4M | 0.13% |
70,208
+4,955
| +8% | +$455K |
2016 Q2
4 quarters
|
|
207
DXC Technology
DXC
$2.57B
| $6.38M | 0.13% |
+96,050
| New | +$6.37M |
2017 Q2
0 quarters
|
|
208
Nucor
NUE
$58.6B
| $6.33M | 0.12% |
109,377
+57,352
| +110% | +$3.36M |
2015 Q3
7 quarters
|
|
209
Oracle
ORCL
$382B
| $6.31M | 0.12% |
125,868
-219,690
| -64% | -$10M |
2015 Q4
6 quarters
|
|
210
MGM Resorts International
MGM
$7.06B
| $6.31M | 0.12% |
201,659
+95,736
| +90% | +$2.96M |
2016 Q2
4 quarters
|
|
211
DELISTED
Southwestern Energy Company
SWN
| $6.27M | 0.12% |
1,031,629
+433,712
| +73% | +$3M |
2016 Q4
2 quarters
|
|
212
Harley-Davidson
HOG
$3.01B
| $6.27M | 0.12% |
116,018
+79,531
| +218% | +$4.43M |
2015 Q4
6 quarters
|
|
|
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.23M | 0.12% |
+51,289
| New | +$6.48M |
2017 Q2
0 quarters
|
|
214
Applied Optoelectronics
AAOI
$5.73B
| $6.21M | 0.12% |
100,474
+89,989
| +858% | +$5.26M |
2016 Q4
2 quarters
|
|
215
Weyerhaeuser
WY
$14B
| $6.18M | 0.12% |
184,572
+120,629
| +189% | +$4.06M |
2015 Q3
7 quarters
|
|
216
Dollar Tree
DLTR
$23.5B
| $6.14M | 0.12% |
87,869
+58,935
| +204% | +$4.55M |
2016 Q3
3 quarters
|
|
217
Invesco QQQ Trust
QQQ
$475B
| $6.12M | 0.12% |
44,473
-29,901
| -40% | -$4.11M |
2016 Q1
5 quarters
|
|
|
STMP
218
DELISTED
Stamps.com, Inc.
STMP
| $6.12M | 0.12% |
39,482
+15,237
| +63% | +$1.92M |
2016 Q4
2 quarters
|
|
219
DELISTED
Webster Financial
WBS
| $6.09M | 0.12% |
+116,647
| New | +$5.89M |
2017 Q2
0 quarters
|
|
220
DELISTED
Skechers
SKX
| $6.07M | 0.12% |
205,798
+153,152
| +291% | +$3.96M |
2016 Q4
2 quarters
|
|
221
American Airlines Group
AAL
$8.02B
| $6.06M | 0.12% |
+120,378
| New | +$5.6M |
2017 Q2
0 quarters
|
|
222
Progressive
PGR
$132B
| $6.03M | 0.12% |
136,809
+15,455
| +13% | +$642K |
2016 Q1
5 quarters
|
|
223
Somnigroup International
SGI
$14.9B
| $6M | 0.12% |
449,368
+430,968
| +2,342% | +$5.08M |
2017 Q1
1 quarter
|
|
224
D.R. Horton
DHI
$41.3B
| $5.94M | 0.12% |
171,877
-27,338
| -14% | -$913K |
2016 Q3
3 quarters
|
|
225
Bank OZK
OZK
$5.52B
| $5.9M | 0.12% |
125,972
+67,698
| +116% | +$3.22M |
2017 Q1
1 quarter
|
|
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.