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Squarepoint

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
Cap. Flow
+$368M
Cap. Flow %
6.41%
Top 10 Hldgs %
14.68%
Holding
2,530
New
949
Increased
622
Reduced
470
Closed
486

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$203M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$91.1M
3
PCG icon
PG&E
PCG
+$57.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53.7M
5
BSX icon
Boston Scientific
BSX
+$41.2M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67M
2
INDA icon
iShares MSCI India ETF
INDA
+$55.1M
3
AAPL icon
Apple
AAPL
+$50.9M
4
INTU icon
Intuit
INTU
+$43.3M
5
LOW icon
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
FTR
476
DELISTED
Frontier Communications Corp.
FTR
$2.48M 0.04%
367,338
+145,573
+66% +$1.36M
MAC icon
477
Macerich
MAC
$7.32B
$2.48M 0.04%
37,709
-61,726
-62% -$3.78M
STWD icon
478
Starwood Property Trust
STWD
$6.12B
$2.48M 0.04%
115,931
-19,328
-14% -$419K
LSTR icon
479
Landstar System
LSTR
$6.8B
$2.47M 0.04%
23,765
+13,656
+135% +$1.37M
LZB icon
480
La-Z-Boy
LZB
$1.59B
$2.47M 0.04%
+79,048
New +$2.28M
ORI icon
481
Old Republic International
ORI
$10.3B
$2.46M 0.04%
115,180
-198,269
-63% -$4.05M
GPN icon
482
Global Payments
GPN
$22.1B
$2.46M 0.04%
24,552
+16,363
+200% +$1.64M
CBT icon
483
Cabot Corp
CBT
$4.65B
$2.45M 0.04%
39,784
+35,401
+808% +$2.13M
OKE icon
484
Oneok
OKE
$58.7B
$2.45M 0.04%
45,780
+13,780
+43% +$735K
EMN icon
485
Eastman Chemical
EMN
$7.8B
$2.41M 0.04%
+26,032
New +$2.37M
LGF.A
486
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.4M 0.04%
71,045
+35,426
+99% +$1.11M
SITE icon
487
SiteOne Landscape Supply
SITE
$4.43B
$2.39M 0.04%
+31,178
New +$2.11M
HAL icon
488
Halliburton
HAL
$27.9B
$2.38M 0.04%
48,800
-152,805
-76% -$6.74M
WAL icon
489
Western Alliance Bancorporation
WAL
$9.07B
$2.38M 0.04%
42,082
+15,303
+57% +$852K
PBH icon
490
Prestige Consumer Healthcare
PBH
$2.35B
$2.38M 0.04%
53,513
+23,602
+79% +$1.08M
BALL icon
491
Ball Corp
BALL
$17B
$2.37M 0.04%
+62,666
New +$2.54M
HPE icon
492
Hewlett Packard
HPE
$63.2B
$2.36M 0.04%
+164,105
New +$2.33M
ESI icon
493
Element Solutions
ESI
$9.12B
$2.35M 0.04%
237,072
+149,247
+170% +$1.55M
DIA icon
494
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.35M 0.04%
9,500
-17,200
-64% -$4.07M
HD icon
495
Home Depot
HD
$332B
$2.35M 0.04%
12,372
-109,471
-90% -$18.9M
TIME
496
DELISTED
Time Inc.
TIME
$2.35M 0.04%
+127,075
New +$1.9M
MSM icon
497
MSC Industrial Direct
MSM
$7.02B
$2.34M 0.04%
24,251
+21,586
+810% +$1.8M
SNV
498
DELISTED
Synovus
SNV
$2.34M 0.04%
48,862
+9,883
+25% +$468K
HSIC icon
499
Henry Schein
HSIC
$9.74B
$2.33M 0.04%
42,566
-65,483
-61% -$3.8M
BCC icon
500
Boise Cascade
BCC
$2.74B
$2.33M 0.04%
+58,413
New +$2.17M
18 19
20
21 22

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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.