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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 | |
|---|---|---|---|---|---|---|
376
Equity Lifestyle Properties
ELS
$12.8B
| $3.35M | 0.06% |
75,350
+15,728
| +26% | +$700K |
|
377
Advanced Energy
AEIS
$12.2B
| $3.35M | 0.06% |
49,683
+31,822
| +178% | +$2.56M |
|
|
DCH
378
Dauch Corp
DCH
$1.3B
| $3.34M | 0.06% |
196,364
+167,203
| +573% | +$2.96M |
|
379
PayPal
PYPL
$49.5B
| $3.32M | 0.06% |
+45,092
| New | +$3.26M |
|
|
WPX
380
DELISTED
WPX Energy, Inc.
WPX
| $3.31M | 0.06% |
+235,608
| New | +$2.85M |
|
381
Equinix
EQIX
$107B
| $3.3M | 0.06% |
7,285
-21,650
| -75% | -$10M |
|
382
iShares US Real Estate ETF
IYR
$4.59B
| $3.3M | 0.06% |
40,722
+7,641
| +23% | +$620K |
|
383
Fair Isaac
FICO
$28.7B
| $3.28M | 0.06% |
21,405
+13,981
| +188% | +$2.12M |
|
|
MDCO
384
DELISTED
Medicines Co
MDCO
| $3.27M | 0.06% |
119,785
+102,006
| +574% | +$3.14M |
|
385
eBay
EBAY
$48.6B
| $3.24M | 0.06% |
+85,799
| New | +$3.18M |
|
|
ENDP
386
DELISTED
Endo International plc
ENDP
| $3.23M | 0.06% |
+417,470
| New | +$3.12M |
|
387
Emcor
EME
$33.1B
| $3.23M | 0.06% |
39,556
+17,954
| +83% | +$1.39M |
|
|
IRBT
388
DELISTED
iRobot
IRBT
| $3.23M | 0.06% |
+42,111
| New | +$3.03M |
|
|
SAFM
389
DELISTED
Sanderson Farms Inc
SAFM
| $3.2M | 0.06% |
23,079
+3,954
| +21% | +$610K |
|
390
BHP
BHP
$213B
| $3.19M | 0.06% |
77,787
-95,712
| -55% | -$3.6M |
|
391
Entergy
ETR
$54.1B
| $3.19M | 0.06% |
78,328
-17,740
| -18% | -$743K |
|
392
Black Hills Corp
BKH
$5.73B
| $3.18M | 0.06% |
52,860
+39,874
| +307% | +$2.47M |
|
393
CoStar Group
CSGP
$11.3B
| $3.17M | 0.06% |
106,810
+96,230
| +910% | +$2.82M |
|
394
Commercial Metals
CMC
$7.63B
| $3.17M | 0.06% |
148,561
+138,376
| +1,359% | +$2.76M |
|
395
Hilton Grand Vacations
HGV
$3.84B
| $3.16M | 0.06% |
+75,412
| New | +$3.07M |
|
396
Newmont
NEM
$99.5B
| $3.16M | 0.06% |
84,161
+40,313
| +92% | +$1.48M |
|
|
SBNY
397
DELISTED
Signature Bank
SBNY
| $3.15M | 0.05% |
22,954
+8,054
| +54% | +$1.06M |
|
398
OGE Energy
OGE
$10.3B
| $3.14M | 0.05% |
95,374
-11,041
| -10% | -$390K |
|
399
Qualcomm
QCOM
$176B
| $3.11M | 0.05% |
48,613
+5,360
| +12% | +$325K |
|
400
Iron Mountain
IRM
$38.2B
| $3.11M | 0.05% |
+82,366
| New | +$3.27M |
|
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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.