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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 | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$340M
| $4.4M | 0.08% |
151,023
-22,081
| -13% | -$671K |
|
302
Snap
SNAP
$7.44B
| $4.38M | 0.08% |
+299,435
| New | +$4.36M |
|
303
PENN Entertainment
PENN
$2.77B
| $4.37M | 0.08% |
139,508
+72,979
| +110% | +$1.97M |
|
|
USG
304
DELISTED
Usg
USG
| $4.36M | 0.08% |
113,150
+327
| +0.3% | +$11.5K |
|
305
Thor Industries
THO
$3.99B
| $4.35M | 0.08% |
28,883
-42,495
| -60% | -$5.91M |
|
306
Molson Coors Class B
TAP
$7.67B
| $4.35M | 0.08% |
53,011
-231,406
| -81% | -$18.7M |
|
|
ARRS
307
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.35M | 0.08% |
169,313
-65,959
| -28% | -$1.85M |
|
308
Aptiv
APTV
$12B
| $4.35M | 0.08% |
51,254
-79,318
| -61% | -$7.55M |
|
|
QVCGA
309
DELISTED
QVC Group Inc Series A
QVCGA
| $4.34M | 0.08% |
3,659
-3,366
| -48% | -$3.9M |
|
310
Teleflex
TFX
$5.85B
| $4.33M | 0.08% |
+17,406
| New | +$4.37M |
|
311
Advance Auto Parts
AAP
$3.29B
| $4.32M | 0.08% |
+43,351
| New | +$3.99M |
|
|
EXAS
312
DELISTED
Exact Sciences
EXAS
| $4.31M | 0.08% |
+82,007
| New | +$4.38M |
|
313
FirstEnergy
FE
$28.8B
| $4.3M | 0.07% |
140,403
-59,144
| -30% | -$1.92M |
|
|
AGN
314
DELISTED
Allergan plc
AGN
| $4.29M | 0.07% |
26,210
-90,580
| -78% | -$16.3M |
|
315
United Therapeutics
UTHR
$26.4B
| $4.28M | 0.07% |
28,942
+18,344
| +173% | +$2.33M |
|
316
Sherwin-Williams
SHW
$78.3B
| $4.24M | 0.07% |
+31,050
| New | +$4.08M |
|
317
Cognex
CGNX
$10.3B
| $4.24M | 0.07% |
69,312
+50,338
| +265% | +$3.21M |
|
|
CMA
318
DELISTED
Comerica
CMA
| $4.24M | 0.07% |
48,782
-73,391
| -60% | -$5.91M |
|
319
Genuine Parts
GPC
$17B
| $4.2M | 0.07% |
+44,154
| New | +$4.03M |
|
320
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.17M | 0.07% |
79,160
+49,160
| +164% | +$2.54M |
|
321
CF Industries
CF
$19.2B
| $4.17M | 0.07% |
+97,930
| New | +$3.7M |
|
322
SL Green Realty
SLG
$3.9B
| $4.07M | 0.07% |
+41,698
| New | +$4.06M |
|
323
Workday
WDAY
$33.4B
| $4.07M | 0.07% |
40,032
+6,727
| +20% | +$718K |
|
324
Valvoline
VVV
$4.96B
| $4.07M | 0.07% |
162,483
+95,363
| +142% | +$2.3M |
|
|
TLRD
325
DELISTED
Tailored Brands, Inc.
TLRD
| $4.06M | 0.07% |
185,810
+94,672
| +104% | +$1.59M |
|
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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.