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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 | |
|---|---|---|---|---|---|---|
576
SBA Communications
SBAC
$18.4B
| $1.93M | 0.03% |
11,827
-36,756
| -76% | -$5.84M |
|
577
MetLife
MET
$61B
| $1.93M | 0.03% |
+38,075
| New | +$2.01M |
|
578
Signet Jewelers
SIG
$3.55B
| $1.92M | 0.03% |
33,942
-47,709
| -58% | -$2.92M |
|
579
United Airlines
UAL
$38.4B
| $1.91M | 0.03% |
28,311
-139,808
| -83% | -$8.71M |
|
580
H&R Block
HRB
$5.18B
| $1.91M | 0.03% |
72,743
-565,304
| -89% | -$14.7M |
|
|
TMX
581
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.91M | 0.03% |
55,532
+46,723
| +530% | +$1.51M |
|
582
Clean Harbors
CLH
$16.1B
| $1.9M | 0.03% |
+34,993
| New | +$1.89M |
|
583
Greif
GEF
$4.47B
| $1.88M | 0.03% |
+30,984
| New | +$1.76M |
|
584
Hancock Whitney
HWC
$6.13B
| $1.87M | 0.03% |
37,853
+1,066
| +3% | +$52.7K |
|
|
FL
585
DELISTED
Foot Locker
FL
| $1.87M | 0.03% |
+39,845
| New | +$1.49M |
|
|
HDP
586
DELISTED
Hortonworks, Inc.
HDP
| $1.87M | 0.03% |
92,820
+77,520
| +507% | +$1.42M |
|
587
Kulicke & Soffa
KLIC
$5.3B
| $1.86M | 0.03% |
76,567
+66,092
| +631% | +$1.58M |
|
|
COR
588
DELISTED
Coresite Realty Corporation
COR
| $1.86M | 0.03% |
16,307
+59
| +0.4% | +$6.73K |
|
589
Celanese
CE
$5.09B
| $1.85M | 0.03% |
17,314
+15,215
| +725% | +$1.62M |
|
590
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.85M | 0.03% |
51,565
-6,819
| -12% | -$238K |
|
591
Avista
AVA
$3.47B
| $1.83M | 0.03% |
35,541
-35,852
| -50% | -$1.86M |
|
592
NetApp
NTAP
$32.9B
| $1.83M | 0.03% |
33,074
-89,902
| -73% | -$4.51M |
|
|
CALY
593
Callaway Golf Company
CALY
$3.26B
| $1.82M | 0.03% |
130,912
+91,575
| +233% | +$1.31M |
|
|
ABMD
594
DELISTED
Abiomed Inc
ABMD
| $1.82M | 0.03% |
+9,709
| New | +$1.81M |
|
595
Union Pacific
UNP
$182B
| $1.82M | 0.03% |
13,556
-236,392
| -95% | -$28.5M |
|
596
Texas Roadhouse
TXRH
$12.7B
| $1.82M | 0.03% |
34,484
+13,771
| +66% | +$696K |
|
|
CTRA
597
DELISTED
Coterra Energy
CTRA
| $1.81M | 0.03% |
63,144
+1,798
| +3% | +$49.4K |
|
598
Inogen
INGN
$167M
| $1.8M | 0.03% |
15,121
+12,068
| +395% | +$1.33M |
|
|
WAGE
599
DELISTED
WageWorks, Inc.
WAGE
| $1.8M | 0.03% |
29,050
-148
| -0.5% | -$9.27K |
|
600
iShares Biotechnology ETF
IBB
$9.31B
| $1.79M | 0.03% |
+16,789
| New | +$1.79M |
|
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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.