We are live on ! Find out more
Squarepoint

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
Cap. Flow
+$368M
Cap. Flow %
6.41%
Top 10 Hldgs %
14.68%
Holding
2,530
New
949
Increased
622
Reduced
470
Closed
486

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$203M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$91.1M
3
PCG icon
PG&E
PCG
+$57.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53.7M
5
BSX icon
Boston Scientific
BSX
+$41.2M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67M
2
INDA icon
iShares MSCI India ETF
INDA
+$55.1M
3
AAPL icon
Apple
AAPL
+$50.9M
4
INTU icon
Intuit
INTU
+$43.3M
5
LOW icon
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
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.1B
$4.94M 0.09%
44,628
+31,097
+230% +$3.44M
PG icon
277
Procter & Gamble
PG
$342B
$4.92M 0.09%
+53,575
New +$4.82M
NVDA icon
278
NVIDIA
NVDA
$5T
$4.92M 0.09%
1,016,000
-2,231,080
-69% -$11.1M
R icon
279
Ryder
R
$10.4B
$4.9M 0.09%
58,175
+38,142
+190% +$3.12M
ALGN icon
280
Align Technology
ALGN
$12B
$4.89M 0.09%
+22,028
New +$5M
SEE
281
DELISTED
Sealed Air
SEE
$4.89M 0.09%
99,269
-156,365
-61% -$7.18M
ARMK icon
282
Aramark
ARMK
$15.1B
$4.88M 0.08%
+157,965
New +$4.83M
HIW icon
283
Highwoods Properties
HIW
$3.7B
$4.87M 0.08%
95,636
+84,634
+769% +$4.36M
CSL icon
284
Carlisle Companies
CSL
$13.6B
$4.79M 0.08%
42,163
+19,828
+89% +$2.16M
FIVE icon
285
Five Below
FIVE
$11.2B
$4.78M 0.08%
72,038
+4,877
+7% +$293K
CLB icon
286
Core Laboratories
CLB
$541M
$4.78M 0.08%
+43,602
New +$4.35M
UGI icon
287
UGI
UGI
$8B
$4.76M 0.08%
101,463
+17,983
+22% +$859K
CBOE icon
288
Cboe Global Markets
CBOE
$29.7B
$4.76M 0.08%
+38,172
New +$4.47M
CCK icon
289
Crown Holdings
CCK
$12.8B
$4.7M 0.08%
83,592
+77,801
+1,343% +$4.6M
CLR
290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.69M 0.08%
88,481
-23,735
-21% -$1.04M
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$4.66M 0.08%
26,972
-30,688
-53% -$4.73M
SAM icon
292
Boston Beer
SAM
$1.88B
$4.65M 0.08%
24,326
+5,727
+31% +$1.02M
XEL icon
293
Xcel Energy
XEL
$50.9B
$4.64M 0.08%
96,405
+35,909
+59% +$1.78M
ANET icon
294
Arista Networks
ANET
$216B
$4.62M 0.08%
313,728
+97,856
+45% +$1.31M
DY icon
295
Dycom Industries
DY
$13B
$4.62M 0.08%
+41,426
New +$4M
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.58M 0.08%
80,448
+28,218
+54% +$1.55M
SPY icon
297
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.56M 0.08%
17,100
-26,600
-61% -$6.92M
LECO icon
298
Lincoln Electric
LECO
$13.8B
$4.45M 0.08%
48,614
+783
+2% +$71.6K
SHAK icon
299
Shake Shack
SHAK
$2.28B
$4.41M 0.08%
102,113
+940
+0.9% +$36.4K
RSPP
300
DELISTED
RSP Permian, Inc.
RSPP
$4.41M 0.08%
108,438
+80,862
+293% +$2.9M
10 11
12
13 14

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.