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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $264M | 5.19% |
5,275,411
+1,398,161
| +36% | +$69M |
2017 Q1
1 quarter
|
|
|
2
iShares MSCI Taiwan ETF
EWT
$11.4B
| $93.6M | 1.84% |
+2,618,387
| New | +$89.9M |
2017 Q2
0 quarters
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $78.7M | 1.55% |
325,500
-9,400
| -3% | -$2.25M |
2017 Q1
1 quarter
|
|
|
4
VanEck Gold Miners ETF
GDX
$24.9B
| $70.4M | 1.38% |
3,186,463
+3,159,834
| +11,866% | +$71.9M |
2017 Q1
1 quarter
|
|
|
5
iShares China Large-Cap ETF
FXI
$3.73B
| $66.9M | 1.32% |
+1,684,660
| New | +$66M |
2017 Q2
0 quarters
|
|
6
Intuit
INTU
$94.7B
| $63.6M | 1.25% |
478,867
+157,546
| +49% | +$20.4M |
2016 Q3
3 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $59.2M | 1.16% |
+972,177
| New | +$58.7M |
2017 Q2
0 quarters
|
|
8
Apple
AAPL
$5.06T
| $53.5M | 1.05% |
+1,484,568
| New | +$54.9M |
2017 Q2
0 quarters
|
|
9
DELISTED
Walgreens Boots Alliance
WBA
| $43.2M | 0.85% |
551,590
+210,846
| +62% | +$17.3M |
2016 Q4
2 quarters
|
|
10
Union Pacific
UNP
$176B
| $41.1M | 0.81% |
377,382
+283,232
| +301% | +$30.9M |
2016 Q4
2 quarters
|
|
11
Thermo Fisher Scientific
TMO
$251B
| $39.4M | 0.78% |
225,831
+114,825
| +103% | +$19.3M |
2016 Q4
2 quarters
|
|
12
Microsoft
MSFT
$3.89T
| $39.3M | 0.77% |
569,657
+428,501
| +304% | +$29.4M |
2017 Q1
1 quarter
|
|
13
Cisco
CSCO
$415B
| $36.1M | 0.71% |
1,152,632
+318,886
| +38% | +$10.4M |
2015 Q4
6 quarters
|
|
14
McDonald's
MCD
$178B
| $31.5M | 0.62% |
205,859
+123,938
| +151% | +$17.9M |
2015 Q4
6 quarters
|
|
15
Air Products & Chemicals
APD
$68.6B
| $31.2M | 0.61% |
217,861
+35,265
| +19% | +$5.01M |
2015 Q1
9 quarters
|
|
16
Deere & Co
DE
$172B
| $29.7M | 0.58% |
240,390
+92,309
| +62% | +$10.8M |
2016 Q4
2 quarters
|
|
17
Nike
NKE
$56.9B
| $27.8M | 0.55% |
471,475
+461,197
| +4,487% | +$24.9M |
2017 Q1
1 quarter
|
|
|
MON
18
DELISTED
Monsanto Co
MON
| $27.7M | 0.54% |
233,923
+14,133
| +6% | +$1.65M |
2015 Q1
9 quarters
|
|
19
Kinder Morgan
KMI
$75.4B
| $27.5M | 0.54% |
1,436,578
+1,021,177
| +246% | +$20.3M |
2015 Q2
8 quarters
|
|
20
Target
TGT
$70.2B
| $26.3M | 0.52% |
503,311
+241,743
| +92% | +$13.2M |
2016 Q4
2 quarters
|
|
21
DELISTED
Discover Financial Services
DFS
| $25.9M | 0.51% |
415,746
+300,251
| +260% | +$18.6M |
2017 Q1
1 quarter
|
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $25.8M | 0.51% |
81,588
+55,677
| +215% | +$16.5M |
2017 Q1
1 quarter
|
|
23
Adobe
ADBE
$105B
| $25.4M | 0.5% |
179,911
+168,681
| +1,502% | +$23.1M |
2017 Q1
1 quarter
|
|
24
Honeywell
HON
$68.5B
| $25M | 0.49% |
207,399
+107,044
| +107% | +$12.6M |
2015 Q3
7 quarters
|
|
25
Charter Communications
CHTR
$12.6B
| $24.5M | 0.48% |
72,752
+66,935
| +1,151% | +$22.3M |
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.