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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $28.8M | 0.5% |
837,164
+694,769
| +488% | +$23.7M |
|
|
PPL
27
PPL Corp
PPL
$27.3B
| $28.5M | 0.5% |
921,313
+820,957
| +818% | +$29.5M |
|
28
US Bancorp
USB
$98.7B
| $26.5M | 0.46% |
+494,325
| New | +$26.6M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $26.4M | 0.46% |
140,456
+40,286
| +40% | +$7.51M |
|
30
Eaton
ETN
$161B
| $26.2M | 0.46% |
331,747
+195,633
| +144% | +$15.2M |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| $25.1M | 0.44% |
185,121
+144,201
| +352% | +$19.3M |
|
32
Estee Lauder
EL
$28.9B
| $25M | 0.44% |
196,267
+133,184
| +211% | +$16M |
|
33
Adobe
ADBE
$84.3B
| $24.9M | 0.43% |
142,214
-160,877
| -53% | -$27.7M |
|
34
Automatic Data Processing
ADP
$97.1B
| $24.5M | 0.43% |
209,176
+199,025
| +1,961% | +$22.8M |
|
35
Western Digital
WDC
$192B
| $23.3M | 0.41% |
387,337
+171,728
| +80% | +$11.1M |
|
36
Nike
NKE
$60.8B
| $22.3M | 0.39% |
356,568
+191,014
| +115% | +$11M |
|
37
Baxter International
BAX
$11.2B
| $22.1M | 0.38% |
341,458
+335,617
| +5,746% | +$21.6M |
|
38
Booking.com
BKNG
$134B
| $21.9M | 0.38% |
315,675
+273,625
| +651% | +$19.8M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $21.8M | 0.38% |
300,560
+36,257
| +14% | +$2.55M |
|
40
Deere & Co
DE
$165B
| $21.7M | 0.38% |
138,511
+38,911
| +39% | +$5.44M |
|
41
Marathon Petroleum
MPC
$91.2B
| $21.5M | 0.38% |
326,222
+227,544
| +231% | +$13.9M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $21.3M | 0.37% |
245,532
+234,868
| +2,202% | +$22.3M |
|
43
Trane Technologies
TT
$106B
| $20.6M | 0.36% |
230,880
+145,375
| +170% | +$12.8M |
|
44
Northrop Grumman
NOC
$75.8B
| $20.2M | 0.35% |
65,952
+35,274
| +115% | +$10.6M |
|
45
lululemon athletica
LULU
$12.6B
| $20.2M | 0.35% |
+257,429
| New | +$17.2M |
|
46
Humana
HUM
$47.4B
| $20.1M | 0.35% |
81,184
-98,314
| -55% | -$24.3M |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $19.8M | 0.34% |
187,752
+148,489
| +378% | +$15.8M |
|
48
iShares Russell 2000 ETF
IWM
$81.2B
| $19.1M | 0.33% |
+125,092
| New | +$18.8M |
|
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $18.7M | 0.33% |
69,900
+42,900
| +159% | +$11.2M |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.6M | 0.32% |
279,744
+112,319
| +67% | +$7.19M |
|
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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.