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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 | |
|---|---|---|---|---|---|---|
501
COPT Defense Properties
CDP
$4.31B
| $2.33M | 0.04% |
+79,702
| New | +$2.5M |
|
502
Booz Allen Hamilton
BAH
$8.7B
| $2.32M | 0.04% |
+60,885
| New | +$2.3M |
|
|
LNW
503
DELISTED
Light & Wonder
LNW
| $2.31M | 0.04% |
45,113
-15,353
| -25% | -$748K |
|
504
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.31M | 0.04% |
36,524
-15,041
| -29% | -$961K |
|
505
MGIC Investment
MTG
$6.27B
| $2.31M | 0.04% |
+163,798
| New | +$2.3M |
|
506
Woodward
WWD
$25B
| $2.31M | 0.04% |
+30,159
| New | +$2.35M |
|
|
AUD
507
DELISTED
Audacy, Inc.
AUD
| $2.31M | 0.04% |
+213,595
| New | +$2.43M |
|
508
Radian Group
RDN
$5.14B
| $2.3M | 0.04% |
+111,465
| New | +$2.3M |
|
509
American Express
AXP
$223B
| $2.29M | 0.04% |
23,109
+591
| +3% | +$56.3K |
|
|
SONC
510
DELISTED
Sonic Corp
SONC
| $2.29M | 0.04% |
83,461
+37,433
| +81% | +$965K |
|
511
Bankunited
BKU
$3.38B
| $2.29M | 0.04% |
56,291
-34,461
| -38% | -$1.25M |
|
512
PUT
SPDR Gold Trust
GLD
$131B
| $2.29M | 0.04% |
18,500
-7,900
| -30% | -$958K |
|
513
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.28M | 0.04% |
89,633
-791,134
| -90% | -$20M |
|
514
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.28M | 0.04% |
75,613
+42,357
| +127% | +$1.35M |
|
515
Alarm.com
ALRM
$2.56B
| $2.27M | 0.04% |
+60,170
| New | +$2.6M |
|
|
MDC
516
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.27M | 0.04% |
83,098
+21,588
| +35% | +$595K |
|
517
Gaming and Leisure Properties
GLPI
$12.8B
| $2.25M | 0.04% |
60,744
+16,344
| +37% | +$595K |
|
|
ODP
518
DELISTED
ODP
ODP
| $2.23M | 0.04% |
+62,945
| New | +$2.18M |
|
519
Polaris
PII
$4.15B
| $2.22M | 0.04% |
+17,910
| New | +$2.13M |
|
520
Church & Dwight Co
CHD
$23.1B
| $2.22M | 0.04% |
44,167
-55,198
| -56% | -$2.59M |
|
521
Gentex
GNTX
$4.88B
| $2.22M | 0.04% |
105,799
+77,066
| +268% | +$1.53M |
|
522
Fortive
FTV
$19B
| $2.21M | 0.04% |
48,550
+41,265
| +566% | +$1.89M |
|
523
New Jersey Resources
NJR
$6.06B
| $2.21M | 0.04% |
55,070
-10,863
| -16% | -$467K |
|
|
DO
524
DELISTED
Diamond Offshore Drilling
DO
| $2.21M | 0.04% |
119,024
-189,639
| -61% | -$3.08M |
|
525
M&T Bank
MTB
$36.2B
| $2.21M | 0.04% |
12,926
-12,845
| -50% | -$2.13M |
|
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.