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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 | |
|---|---|---|---|---|---|---|
401
Illumina
ILMN
$29.4B
| $3.08M | 0.05% |
14,495
+7,969
| +122% | +$1.64M |
|
|
MDP
402
DELISTED
Meredith Corporation
MDP
| $3.06M | 0.05% |
+46,336
| New | +$2.79M |
|
403
Molina Healthcare
MOH
$10.3B
| $3.06M | 0.05% |
39,862
+12,423
| +45% | +$897K |
|
404
KB Home
KBH
$3.48B
| $3.05M | 0.05% |
95,453
-79,218
| -45% | -$2.28M |
|
405
Moody's
MCO
$82.4B
| $3.04M | 0.05% |
+20,597
| New | +$3.02M |
|
406
Watsco Inc
WSO
$14.9B
| $3.03M | 0.05% |
+17,810
| New | +$2.94M |
|
|
FLG
407
Flagstar Bank National Association
FLG
$5.77B
| $3.02M | 0.05% |
77,391
+50,940
| +193% | +$1.97M |
|
|
SGEN
408
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.02M | 0.05% |
+56,495
| New | +$3.3M |
|
|
TRCO
409
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.02M | 0.05% |
71,075
-41,378
| -37% | -$1.71M |
|
410
Revvity
RVTY
$12.3B
| $3.02M | 0.05% |
41,244
+33,251
| +416% | +$2.39M |
|
|
CA
411
DELISTED
CA, Inc.
CA
| $3.01M | 0.05% |
90,324
-244,808
| -73% | -$8.13M |
|
|
CUDA
412
DELISTED
Barracuda Networks, Inc.
CUDA
| $3M | 0.05% |
109,033
+79,837
| +273% | +$1.98M |
|
413
Fortinet
FTNT
$112B
| $2.99M | 0.05% |
342,005
-863,575
| -72% | -$7.04M |
|
|
GRA
414
DELISTED
W.R. Grace & Co.
GRA
| $2.99M | 0.05% |
42,575
+36,153
| +563% | +$2.62M |
|
415
Axcelis
ACLS
$4.12B
| $2.98M | 0.05% |
103,884
+81,200
| +358% | +$2.56M |
|
416
SolarEdge
SEDG
$2.59B
| $2.98M | 0.05% |
79,353
-50,201
| -39% | -$1.73M |
|
417
Match Group
MTCH
$8.84B
| $2.96M | 0.05% |
94,485
-83,356
| -47% | -$2.34M |
|
|
SNI
418
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.95M | 0.05% |
34,530
-111,203
| -76% | -$9.19M |
|
419
Trimble
TRMB
$12.3B
| $2.93M | 0.05% |
72,028
+43,028
| +148% | +$1.76M |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $2.92M | 0.05% |
55,753
-111,334
| -67% | -$5.78M |
|
421
IQVIA
IQV
$34.7B
| $2.91M | 0.05% |
29,680
+25,082
| +545% | +$2.55M |
|
422
Regions Financial
RF
$26.3B
| $2.91M | 0.05% |
168,175
-145,691
| -46% | -$2.33M |
|
423
American Eagle Outfitters
AEO
$2.85B
| $2.87M | 0.05% |
152,698
+131,185
| +610% | +$1.98M |
|
424
Urban Outfitters
URBN
$5.99B
| $2.87M | 0.05% |
81,809
-47,896
| -37% | -$1.34M |
|
425
Evercore
EVR
$13.1B
| $2.86M | 0.05% |
31,814
+20,624
| +184% | +$1.72M |
|
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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.