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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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.61B
| $2.06M | 0.04% |
37,096
+16,396
| +79% | +$872K |
|
552
Liberty Broadband Class C
LBRDK
$4.15B
| $2.05M | 0.04% |
24,047
+19,244
| +401% | +$1.71M |
|
553
Transocean
RIG
$5.92B
| $2.04M | 0.04% |
191,156
-217,755
| -53% | -$2.26M |
|
554
SLM Corp
SLM
$4.58B
| $2.03M | 0.04% |
+179,956
| New | +$1.97M |
|
555
WIX.com
WIX
$2.15B
| $2.03M | 0.04% |
+35,339
| New | +$2.19M |
|
556
Expeditors International
EXPD
$22.9B
| $2.03M | 0.04% |
+31,382
| New | +$1.92M |
|
557
New York Times
NYT
$11.6B
| $2.02M | 0.04% |
+109,307
| New | +$2.03M |
|
558
Walt Disney
DIS
$165B
| $2.02M | 0.04% |
18,797
-142,420
| -88% | -$14.7M |
|
559
Heron Therapeutics
HRTX
$86.3M
| $2.02M | 0.04% |
111,584
+76,974
| +222% | +$1.26M |
|
|
CAVM
560
DELISTED
Cavium, Inc.
CAVM
| $2.02M | 0.04% |
24,065
-14,255
| -37% | -$1.1M |
|
|
HES
561
DELISTED
Hess
HES
| $2.01M | 0.04% |
42,400
+80
| +0.2% | +$3.61K |
|
|
FINL
562
DELISTED
Finish Line
FINL
| $2.01M | 0.04% |
138,487
+128,181
| +1,244% | +$1.38M |
|
563
Extra Space Storage
EXR
$31.2B
| $1.99M | 0.03% |
22,739
-3,974
| -15% | -$335K |
|
564
FTI Consulting
FCN
$4.82B
| $1.99M | 0.03% |
46,281
+37,055
| +402% | +$1.51M |
|
|
NSA
565
DELISTED
National Storage Affiliates Trust
NSA
| $1.99M | 0.03% |
72,921
+61,479
| +537% | +$1.58M |
|
566
Terex
TEX
$7.98B
| $1.98M | 0.03% |
41,012
-24,169
| -37% | -$1.11M |
|
|
NE
567
DELISTED
Noble Corporation
NE
| $1.98M | 0.03% |
437,187
+147,405
| +51% | +$611K |
|
568
Teradyne
TER
$54.8B
| $1.97M | 0.03% |
47,090
-184,408
| -80% | -$7.6M |
|
569
Insulet
PODD
$11.3B
| $1.96M | 0.03% |
28,413
+22,413
| +374% | +$1.47M |
|
|
LHCG
570
DELISTED
LHC Group LLC
LHCG
| $1.96M | 0.03% |
+31,930
| New | +$2.11M |
|
571
Werner Enterprises
WERN
$2.54B
| $1.95M | 0.03% |
+50,531
| New | +$1.84M |
|
|
MASI
572
DELISTED
Masimo
MASI
| $1.95M | 0.03% |
22,975
-36,412
| -61% | -$3.16M |
|
573
Outfront Media
OUT
$5.64B
| $1.95M | 0.03% |
85,210
-25,274
| -23% | -$592K |
|
574
HDFC Bank
HDB
$119B
| $1.93M | 0.03% |
76,000
-19,016
| -20% | -$455K |
|
575
MBIA
MBI
$288M
| $1.93M | 0.03% |
263,947
+232,155
| +730% | +$1.81M |
|
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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.