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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 | |
|---|---|---|---|---|---|---|
|
EVHC
526
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.21M | 0.04% |
63,929
+19,964
| +45% | +$698K |
|
527
Citizens Financial Group
CFG
$30.4B
| $2.21M | 0.04% |
+52,575
| New | +$2.06M |
|
528
Qiagen
QGEN
$8.53B
| $2.2M | 0.04% |
67,013
-8,941
| -12% | -$308K |
|
|
ANDV
529
DELISTED
Andeavor
ANDV
| $2.2M | 0.04% |
19,208
-13,618
| -41% | -$1.46M |
|
530
Delek US
DK
$3.87B
| $2.19M | 0.04% |
62,699
+22,337
| +55% | +$659K |
|
531
Federal Realty Investment Trust
FRT
$10.9B
| $2.18M | 0.04% |
16,395
-39,805
| -71% | -$5.14M |
|
|
DLPH
532
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.18M | 0.04% |
+41,469
| New | +$2.16M |
|
533
Insperity
NSP
$1.85B
| $2.17M | 0.04% |
+37,901
| New | +$2.01M |
|
534
Brinker International
EAT
$8.02B
| $2.16M | 0.04% |
+55,562
| New | +$1.92M |
|
535
Fossil Group
FOSL
$239M
| $2.16M | 0.04% |
+277,691
| New | +$2.15M |
|
536
Wynn Resorts
WYNN
$10.1B
| $2.16M | 0.04% |
12,800
+6,100
| +91% | +$941K |
|
537
Cirrus Logic
CRUS
$6.74B
| $2.16M | 0.04% |
41,585
-58,441
| -58% | -$3.16M |
|
|
VSM
538
DELISTED
Versum Materials, Inc.
VSM
| $2.15M | 0.04% |
+56,755
| New | +$2.21M |
|
539
Invesco Mortgage Capital
IVR
$776M
| $2.14M | 0.04% |
12,020
+7,271
| +153% | +$1.28M |
|
540
Empire State Realty Trust
ESRT
$976M
| $2.14M | 0.04% |
104,099
+64,566
| +163% | +$1.32M |
|
541
Cheniere Energy
LNG
$56.5B
| $2.13M | 0.04% |
+39,600
| New | +$1.91M |
|
|
TEN
542
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.13M | 0.04% |
+36,395
| New | +$2.15M |
|
543
Amdocs
DOX
$5.53B
| $2.13M | 0.04% |
32,451
+28,751
| +777% | +$1.87M |
|
544
Curtiss-Wright
CW
$27.7B
| $2.12M | 0.04% |
17,405
-632
| -4% | -$74.5K |
|
545
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.11M | 0.04% |
5,623
-35,422
| -86% | -$14.3M |
|
546
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.1M | 0.04% |
+27,601
| New | +$2.08M |
|
|
PINC
547
DELISTED
Premier
PINC
| $2.1M | 0.04% |
72,054
+40,822
| +131% | +$1.26M |
|
|
HIBB
548
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.09M | 0.04% |
+102,355
| New | +$1.69M |
|
549
Trex
TREX
$4.51B
| $2.09M | 0.04% |
+76,980
| New | +$1.96M |
|
550
Primerica
PRI
$9.81B
| $2.06M | 0.04% |
20,334
+17,440
| +603% | +$1.66M |
|
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.