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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 | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$15.5B
| $5.58M | 0.1% |
+55,519
| New | +$5.76M |
|
252
State Street SPDR S&P Retail ETF
XRT
$367M
| $5.54M | 0.1% |
122,730
+27,338
| +29% | +$1.15M |
|
253
CubeSmart
CUBE
$9.5B
| $5.54M | 0.1% |
191,717
+141,642
| +283% | +$3.96M |
|
254
Whirlpool
WHR
$2.4B
| $5.51M | 0.1% |
+32,673
| New | +$5.54M |
|
|
STAY
255
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.51M | 0.1% |
+289,809
| New | +$5.4M |
|
256
American Homes 4 Rent
AMH
$12B
| $5.49M | 0.1% |
251,476
-44,332
| -15% | -$962K |
|
257
Lam Research
LRCX
$394B
| $5.42M | 0.09% |
294,650
-391,620
| -57% | -$7.7M |
|
258
Enovis
ENOV
$1.55B
| $5.42M | 0.09% |
79,501
+36,727
| +86% | +$2.47M |
|
259
Pilgrim's Pride
PPC
$6.78B
| $5.41M | 0.09% |
174,040
+61,453
| +55% | +$2.01M |
|
260
First Solar
FSLR
$22B
| $5.36M | 0.09% |
79,329
+56,409
| +246% | +$3.31M |
|
261
Accenture
ACN
$89.1B
| $5.35M | 0.09% |
+34,920
| New | +$5.06M |
|
262
Sysco
SYY
$39.6B
| $5.31M | 0.09% |
87,394
-46,611
| -35% | -$2.64M |
|
263
Devon Energy
DVN
$52B
| $5.24M | 0.09% |
126,550
-175,595
| -58% | -$6.64M |
|
|
STMP
264
DELISTED
Stamps.com, Inc.
STMP
| $5.19M | 0.09% |
27,615
+20,178
| +271% | +$3.9M |
|
265
Intercontinental Exchange
ICE
$81.5B
| $5.16M | 0.09% |
73,178
+30,760
| +73% | +$2.11M |
|
266
Ashland
ASH
$3.09B
| $5.16M | 0.09% |
+72,499
| New | +$5M |
|
267
Sun Communities
SUI
$14.9B
| $5.16M | 0.09% |
55,586
+24,156
| +77% | +$2.21M |
|
268
Pediatrix Medical
MD
$2.15B
| $5.15M | 0.09% |
96,434
+67,213
| +230% | +$3.17M |
|
269
Target
TGT
$62.4B
| $5.14M | 0.09% |
78,796
-460,246
| -85% | -$27.8M |
|
270
Altria Group
MO
$122B
| $5.14M | 0.09% |
71,930
-228,013
| -76% | -$15.3M |
|
271
Fortune Brands Innovations
FBIN
$6.14B
| $5.05M | 0.09% |
86,271
+62,416
| +262% | +$3.54M |
|
272
Synopsys
SNPS
$71.8B
| $4.99M | 0.09% |
58,587
-97,523
| -62% | -$8.44M |
|
273
Post Holdings
POST
$4.15B
| $4.98M | 0.09% |
96,125
+83,933
| +688% | +$4.47M |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $4.98M | 0.09% |
105,026
+19,562
| +23% | +$843K |
|
275
Ionis Pharmaceuticals
IONS
$9.39B
| $4.96M | 0.09% |
98,617
+81,655
| +481% | +$4.48M |
|
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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.