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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 | |
|---|---|---|---|---|---|---|
451
Yelp
YELP
$1.38B
| $2.64M | 0.05% |
+62,872
| New | +$2.8M |
|
452
Visteon
VC
$2.77B
| $2.63M | 0.05% |
+21,016
| New | +$2.66M |
|
|
LCI
453
DELISTED
Lannett Company, Inc.
LCI
| $2.63M | 0.05% |
28,344
+8,547
| +43% | +$833K |
|
|
BKI
454
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.63M | 0.05% |
59,551
+44,607
| +298% | +$2.02M |
|
455
Brunswick
BC
$5.19B
| $2.62M | 0.05% |
47,475
+17,109
| +56% | +$931K |
|
456
Hyatt Hotels
H
$17.6B
| $2.61M | 0.05% |
35,481
-49,509
| -58% | -$3.35M |
|
457
White Mountains Insurance
WTM
$5.47B
| $2.61M | 0.05% |
3,064
+2,479
| +424% | +$2.17M |
|
458
Golar LNG
GLNG
$4.95B
| $2.61M | 0.05% |
87,415
+52,307
| +149% | +$1.26M |
|
459
Boeing
BA
$165B
| $2.6M | 0.05% |
8,801
-110,669
| -93% | -$30M |
|
460
Duke Energy
DUK
$102B
| $2.6M | 0.05% |
30,869
+23,684
| +330% | +$2.07M |
|
461
American Financial Group
AFG
$11.9B
| $2.58M | 0.05% |
23,819
-13,438
| -36% | -$1.41M |
|
462
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.58M | 0.05% |
48,450
-6,013
| -11% | -$284K |
|
463
Seagate
STX
$193B
| $2.58M | 0.04% |
+61,599
| New | +$2.35M |
|
464
Apple Hospitality REIT
APLE
$3.96B
| $2.55M | 0.04% |
130,145
+102,991
| +379% | +$1.99M |
|
465
Johnson & Johnson
JNJ
$634B
| $2.55M | 0.04% |
18,259
-237,956
| -93% | -$33.1M |
|
|
CTRL
466
DELISTED
Control4 Corporation
CTRL
| $2.54M | 0.04% |
+85,501
| New | +$2.65M |
|
|
WR
467
DELISTED
Westar Energy Inc
WR
| $2.53M | 0.04% |
47,909
-13,511
| -22% | -$729K |
|
468
Sabra Healthcare REIT
SBRA
$5.64B
| $2.53M | 0.04% |
+134,613
| New | +$2.68M |
|
469
Autodesk
ADSK
$44.3B
| $2.53M | 0.04% |
+24,100
| New | +$2.81M |
|
470
Reinsurance Group of America
RGA
$15.7B
| $2.52M | 0.04% |
+16,176
| New | +$2.45M |
|
471
Monster Beverage
MNST
$91.4B
| $2.52M | 0.04% |
+79,466
| New | +$2.38M |
|
472
Park Hotels & Resorts
PK
$2.97B
| $2.5M | 0.04% |
+86,939
| New | +$2.49M |
|
473
Mohawk Industries
MHK
$6.9B
| $2.49M | 0.04% |
9,041
+2,928
| +48% | +$786K |
|
474
Oshkosh
OSK
$9.67B
| $2.49M | 0.04% |
27,408
-20,878
| -43% | -$1.83M |
|
|
TCF
475
DELISTED
TCF Financial Corporation
TCF
| $2.48M | 0.04% |
121,242
-1,244
| -1% | -$23.3K |
|
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.