We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
MKS Inc
MKSI
$22.2B
| $4.03M | 0.07% |
42,626
+17,365
| +69% | +$1.73M |
|
327
Fluor
FLR
$7.29B
| $3.98M | 0.07% |
77,079
-111,891
| -59% | -$5.21M |
|
328
National Fuel Gas
NFG
$7.84B
| $3.95M | 0.07% |
71,870
+31,043
| +76% | +$1.77M |
|
329
MDU Resources
MDU
$4.44B
| $3.94M | 0.07% |
385,567
-41,676
| -10% | -$427K |
|
330
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $3.92M | 0.07% |
+25,700
| New | +$3.86M |
|
|
TSRO
331
DELISTED
TESARO, Inc.
TSRO
| $3.89M | 0.07% |
+46,989
| New | +$4.61M |
|
332
Patterson-UTI
PTEN
$3.88B
| $3.89M | 0.07% |
+168,994
| New | +$3.5M |
|
333
Ambarella
AMBA
$2.98B
| $3.88M | 0.07% |
+66,111
| New | +$3.67M |
|
|
PDM
334
Piedmont Realty Trust
PDM
$1.22B
| $3.83M | 0.07% |
195,483
+156,753
| +405% | +$3.12M |
|
335
Vanguard Total Bond Market
BND
$157B
| $3.83M | 0.07% |
46,932
+8,944
| +24% | +$731K |
|
336
Southern Copper
SCCO
$141B
| $3.82M | 0.07% |
86,933
+80,528
| +1,257% | +$3.24M |
|
337
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.82M | 0.07% |
+30,130
| New | +$3.78M |
|
|
DCT
338
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.82M | 0.07% |
64,928
+48,591
| +297% | +$2.88M |
|
|
SNBR
339
DELISTED
Sleep Number
SNBR
| $3.8M | 0.07% |
+101,190
| New | +$3.45M |
|
340
Hasbro
HAS
$12.6B
| $3.8M | 0.07% |
41,846
-59,663
| -59% | -$5.6M |
|
341
Energizer
ENR
$1.44B
| $3.8M | 0.07% |
79,150
+70,750
| +842% | +$3.25M |
|
342
Mercado Libre
MELI
$91.4B
| $3.8M | 0.07% |
+12,065
| New | +$3.26M |
|
|
JCP
343
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.79M | 0.07% |
+1,199,143
| New | +$3.86M |
|
344
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.76M | 0.07% |
34,356
+5,423
| +19% | +$593K |
|
345
Unum
UNM
$13.8B
| $3.75M | 0.07% |
68,376
+39,423
| +136% | +$2.12M |
|
|
WRK
346
DELISTED
WestRock Company
WRK
| $3.75M | 0.07% |
59,284
-219,862
| -79% | -$13.3M |
|
347
GE Aerospace
GE
$367B
| $3.73M | 0.07% |
44,654
+26,890
| +151% | +$2.57M |
|
348
Louisiana-Pacific
LPX
$5.21B
| $3.73M | 0.06% |
141,874
-49,933
| -26% | -$1.35M |
|
349
Alcoa
AA
$11.7B
| $3.71M | 0.06% |
68,936
+41,715
| +153% | +$1.91M |
|
|
TIF
350
DELISTED
Tiffany & Co.
TIF
| $3.7M | 0.06% |
35,583
+28,504
| +403% | +$2.72M |
|
Similar funds
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.