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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 | |
|---|---|---|---|---|---|---|
426
SITE Centers
SITC
$230M
| $2.86M | 0.05% |
247,723
+173,534
| +234% | +$1.85M |
|
427
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.85M | 0.05% |
89,044
-14,366
| -14% | -$451K |
|
|
DHC
428
Diversified Healthcare Trust
DHC
$2.26B
| $2.83M | 0.05% |
147,791
-36,544
| -20% | -$700K |
|
|
WBC
429
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.83M | 0.05% |
19,707
+13,082
| +197% | +$1.92M |
|
430
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.81M | 0.05% |
+37,179
| New | +$2.71M |
|
|
PRMW
431
DELISTED
Primo Water Corporation
PRMW
| $2.81M | 0.05% |
+168,441
| New | +$2.7M |
|
|
BDN
432
Brandywine Realty Trust
BDN
$551M
| $2.8M | 0.05% |
154,113
+84,498
| +121% | +$1.5M |
|
|
EGRX
433
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.8M | 0.05% |
+52,360
| New | +$2.91M |
|
434
RPC Inc
RES
$1.24B
| $2.8M | 0.05% |
109,521
+78,267
| +250% | +$1.89M |
|
435
Adient
ADNT
$1.6B
| $2.77M | 0.05% |
+35,157
| New | +$2.84M |
|
|
UNVR
436
DELISTED
Univar Solutions Inc.
UNVR
| $2.76M | 0.05% |
89,232
+15,250
| +21% | +$454K |
|
437
Veeva Systems
VEEV
$30.3B
| $2.76M | 0.05% |
49,852
+755
| +2% | +$44.5K |
|
|
DYN
438
DELISTED
Dynegy, Inc.
DYN
| $2.74M | 0.05% |
+230,857
| New | +$2.58M |
|
439
Southwest Airlines
LUV
$22B
| $2.73M | 0.05% |
+41,683
| New | +$2.45M |
|
|
TARO
440
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.71M | 0.05% |
+25,898
| New | +$2.85M |
|
441
Pitney Bowes
PBI
$2.42B
| $2.71M | 0.05% |
242,518
+226,699
| +1,433% | +$2.67M |
|
442
Kite Realty
KRG
$5.95B
| $2.71M | 0.05% |
138,203
+41,737
| +43% | +$812K |
|
|
BID
443
DELISTED
Sotheby's
BID
| $2.69M | 0.05% |
52,107
-13,563
| -21% | -$677K |
|
444
Invesco
IVZ
$13.3B
| $2.69M | 0.05% |
73,469
+9,439
| +15% | +$342K |
|
|
LEXEA
445
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.67M | 0.05% |
60,276
+36,342
| +152% | +$1.75M |
|
|
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
| $2.65M | 0.05% |
64,640
+49,449
| +326% | +$2.11M |
|
447
PetMed Express
PETS
$42.5M
| $2.65M | 0.05% |
+58,153
| New | +$2.29M |
|
448
Sabre
SABR
$656M
| $2.65M | 0.05% |
129,041
+58,109
| +82% | +$1.11M |
|
|
BSFT
449
DELISTED
BroadSoft, Inc.
BSFT
| $2.65M | 0.05% |
48,182
+43,981
| +1,047% | +$2.4M |
|
450
Skyworks Solutions
SWKS
$9.06B
| $2.64M | 0.05% |
27,797
-49,853
| -64% | -$5.2M |
|
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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.