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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 | |
|---|---|---|---|---|---|---|
|
CHS
351
DELISTED
Chicos FAS, Inc.
CHS
| $3.7M | 0.06% |
+419,170
| New | +$3.48M |
|
352
Assured Guaranty
AGO
$3.78B
| $3.69M | 0.06% |
108,952
+95,855
| +732% | +$3.48M |
|
|
RDC
353
DELISTED
Rowan Companies Plc
RDC
| $3.66M | 0.06% |
233,563
-148,893
| -39% | -$2.09M |
|
354
Illinois Tool Works
ITW
$81.4B
| $3.65M | 0.06% |
21,902
+512
| +2% | +$81.7K |
|
355
Winnebago Industries
WGO
$870M
| $3.65M | 0.06% |
+65,702
| New | +$3.3M |
|
|
ICPT
356
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.65M | 0.06% |
+62,445
| New | +$3.94M |
|
357
MSCI
MSCI
$40B
| $3.65M | 0.06% |
28,816
+24,790
| +616% | +$3.09M |
|
358
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.65M | 0.06% |
44,100
-34,821
| -44% | -$2.87M |
|
359
Etsy
ETSY
$7.66B
| $3.64M | 0.06% |
178,204
+96,285
| +118% | +$1.7M |
|
|
LQ
360
DELISTED
La Quinta Holdings Inc.
LQ
| $3.64M | 0.06% |
197,407
+112,391
| +132% | +$1.99M |
|
361
Allison Transmission
ALSN
$10.1B
| $3.62M | 0.06% |
84,105
-54,183
| -39% | -$2.21M |
|
|
HRC
362
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.62M | 0.06% |
+42,944
| New | +$3.48M |
|
|
PX
363
DELISTED
Praxair Inc
PX
| $3.61M | 0.06% |
+23,315
| New | +$3.46M |
|
|
WW
364
DELISTED
WW International
WW
| $3.58M | 0.06% |
80,748
+28,269
| +54% | +$1.29M |
|
365
Mettler-Toledo International
MTD
$26.8B
| $3.55M | 0.06% |
+5,730
| New | +$3.67M |
|
|
IPG
366
DELISTED
Interpublic Group of Companies
IPG
| $3.54M | 0.06% |
+175,861
| New | +$3.51M |
|
|
ZAYO
367
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.54M | 0.06% |
96,304
+88,340
| +1,109% | +$3.12M |
|
|
WFT
368
DELISTED
Weatherford International plc
WFT
| $3.53M | 0.06% |
845,570
-45,070
| -5% | -$166K |
|
369
BGC Group
BGC
$5.57B
| $3.52M | 0.06% |
362,760
+80,958
| +29% | +$817K |
|
|
PDCO
370
DELISTED
Patterson Companies, Inc.
PDCO
| $3.52M | 0.06% |
+97,488
| New | +$3.56M |
|
371
Wayfair
W
$11.1B
| $3.52M | 0.06% |
43,826
+6,052
| +16% | +$425K |
|
372
Franco-Nevada
FNV
$41.4B
| $3.43M | 0.06% |
42,954
+39,659
| +1,204% | +$3.18M |
|
|
AIV
373
Aimco
AIV
$380M
| $3.39M | 0.06% |
582,100
-267,918
| -32% | -$1.58M |
|
374
Stanley Black & Decker
SWK
$14.2B
| $3.37M | 0.06% |
+19,831
| New | +$3.25M |
|
375
JetBlue
JBLU
$1.96B
| $3.36M | 0.06% |
+150,397
| New | +$3.07M |
|
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.