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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
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
$5.74B
AUM Growth
+$541M
(+10%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
2,530
New
949
Increased
622
Reduced
470
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$203M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$91.1M |
| 3 |
PG&E
PCG
|
+$57.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$53.7M |
| 5 |
Boston Scientific
BSX
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$67M |
| 2 |
iShares MSCI India ETF
INDA
|
+$55.1M |
| 3 |
Apple
AAPL
|
+$50.9M |
| 4 |
Intuit
INTU
|
+$43.3M |
| 5 |
Lowe's Companies
LOW
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.3% |
| 2 | Technology | 11.38% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.27% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
226
DELISTED
Hanesbrands
HBI
| $6.03M | 0.11% |
+288,336
| New | +$6.16M |
|
|
MSCC
227
DELISTED
Microsemi Corp
MSCC
| $6M | 0.1% |
116,156
+99,457
| +596% | +$5.23M |
|
228
Travel + Leisure Co
TNL
$4.57B
| $6M | 0.1% |
+114,644
| New | +$5.68M |
|
229
State Street
STT
$50.9B
| $5.99M | 0.1% |
61,335
+40,739
| +198% | +$3.89M |
|
230
American Electric Power
AEP
$73.6B
| $5.94M | 0.1% |
80,730
+28,773
| +55% | +$2.15M |
|
|
WLL
231
DELISTED
Whiting Petroleum Corporation
WLL
| $5.92M | 0.1% |
2,983
-1,500
| -33% | -$2.63M |
|
232
Ametek
AME
$55.5B
| $5.92M | 0.1% |
81,746
+35,874
| +78% | +$2.5M |
|
233
XPO
XPO
$25.2B
| $5.91M | 0.1% |
+186,599
| New | +$4.77M |
|
234
BorgWarner
BWA
$13.2B
| $5.89M | 0.1% |
130,974
+99,957
| +322% | +$4.62M |
|
235
Consolidated Edison
ED
$41.6B
| $5.88M | 0.1% |
69,175
+19,035
| +38% | +$1.64M |
|
|
LSI
236
DELISTED
Life Storage, Inc.
LSI
| $5.83M | 0.1% |
+98,150
| New | +$5.64M |
|
237
ManpowerGroup
MAN
$2.39B
| $5.78M | 0.1% |
+45,849
| New | +$5.73M |
|
238
Jacobs Solutions
J
$15.9B
| $5.75M | 0.1% |
105,387
+74,418
| +240% | +$3.82M |
|
|
MNK
239
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.74M | 0.1% |
254,266
+239,844
| +1,663% | +$6.43M |
|
240
General Motors
GM
$74.8B
| $5.73M | 0.1% |
139,729
+57,411
| +70% | +$2.49M |
|
241
Lincoln National
LNC
$7.86B
| $5.72M | 0.1% |
+74,416
| New | +$5.63M |
|
242
Northern Trust
NTRS
$22.2B
| $5.7M | 0.1% |
57,028
-32,860
| -37% | -$3.13M |
|
243
Wendy's
WEN
$1.36B
| $5.69M | 0.1% |
+346,681
| New | +$5.27M |
|
244
Jabil
JBL
$33.1B
| $5.65M | 0.1% |
215,206
-9,285
| -4% | -$263K |
|
|
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
| $5.64M | 0.1% |
113,888
+73,807
| +184% | +$3.39M |
|
246
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.63M | 0.1% |
+44,758
| New | +$5.59M |
|
247
Charter Communications
CHTR
$15.1B
| $5.62M | 0.1% |
+16,734
| New | +$5.69M |
|
248
Copa Holdings
CPA
$5.63B
| $5.61M | 0.1% |
41,873
+9,310
| +29% | +$1.21M |
|
|
HPP
249
Hudson Pacific Properties
HPP
$840M
| $5.61M | 0.1% |
23,388
-3,422
| -13% | -$822K |
|
250
APA Corp
APA
$12.9B
| $5.61M | 0.1% |
132,761
+48,444
| +57% | +$2.04M |
|
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Squarepoint's Q4 2017 Portfolio in Review
As of Q4 2017, Squarepoint held 2,530 positions worth $5.74B, up 10% from $5.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Squarepoint deployed $368M of net new capital in Q4 2017, opening 949 new positions and adding to 622 existing holdings. Its largest new stake was Boston Scientific: 1,494,796 shares worth $37.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $50.9M trimmed.
- Squarepoint's largest Q4 2017 buy was Boston Scientific: 1,494,796 shares worth $37.1M.
- Squarepoint added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $203M increase.
- Squarepoint's biggest Q4 2017 reduction was Apple, cutting an estimated $50.9M.
- Squarepoint fully exited iShares MSCI Japan ETF in Q4 2017, selling an estimated $67M.
- Squarepoint's ten largest holdings make up 15% of its $5.74B portfolio in Q4 2017.
- Squarepoint opened 949 new positions and closed 486 in Q4 2017.
- Squarepoint's portfolio value rose 10% quarter-over-quarter to $5.74B.
Based on Squarepoint's 13F filing for Q4 2017, filed 14 Feb 2018.