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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 | |
|---|---|---|---|---|---|---|
601
Chevron
CVX
$388B
| $1.78M | 0.03% |
14,251
+1,498
| +12% | +$178K |
|
602
MiMedx Group
MDXG
$626M
| $1.78M | 0.03% |
141,149
+5,499
| +4% | +$67.1K |
|
603
Xylem
XYL
$28.5B
| $1.77M | 0.03% |
25,961
+4,974
| +24% | +$330K |
|
604
Popular Inc
BPOP
$11B
| $1.77M | 0.03% |
49,770
+34,400
| +224% | +$1.19M |
|
605
Chubb
CB
$140B
| $1.77M | 0.03% |
12,084
-47,449
| -80% | -$7.09M |
|
|
ASRT
606
DELISTED
Assertio
ASRT
| $1.76M | 0.03% |
3,648
+267
| +8% | +$104K |
|
607
Crocs
CROX
$6.69B
| $1.76M | 0.03% |
139,018
+45,231
| +48% | +$485K |
|
608
Sanmina
SANM
$11.2B
| $1.76M | 0.03% |
53,254
+24,162
| +83% | +$844K |
|
609
RE/MAX Holdings
RMAX
$200M
| $1.76M | 0.03% |
+36,197
| New | +$2.07M |
|
610
Tyson Foods
TSN
$20.2B
| $1.74M | 0.03% |
21,489
-9,512
| -31% | -$728K |
|
611
Extreme Networks
EXTR
$3.86B
| $1.74M | 0.03% |
138,948
+114,542
| +469% | +$1.41M |
|
612
Hershey
HSY
$35.4B
| $1.73M | 0.03% |
15,272
+6,472
| +74% | +$712K |
|
613
OneMain Financial
OMF
$6.9B
| $1.72M | 0.03% |
+66,348
| New | +$1.83M |
|
|
GHL
614
DELISTED
Greenhill & Co., Inc.
GHL
| $1.72M | 0.03% |
+88,303
| New | +$1.64M |
|
615
Saic
SAIC
$5.03B
| $1.71M | 0.03% |
22,380
+1,567
| +8% | +$113K |
|
|
PEI
616
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.71M | 0.03% |
+9,604
| New | +$1.56M |
|
617
Roper Technologies
ROP
$36.3B
| $1.71M | 0.03% |
6,590
-6,784
| -51% | -$1.74M |
|
|
HI
618
DELISTED
Hillenbrand
HI
| $1.7M | 0.03% |
38,125
+25,150
| +194% | +$1.05M |
|
619
WisdomTree
WT
$2.97B
| $1.7M | 0.03% |
135,509
+70,525
| +109% | +$809K |
|
620
Jones Lang LaSalle
JLL
$15.1B
| $1.7M | 0.03% |
11,391
+9,479
| +496% | +$1.34M |
|
|
AMED
621
DELISTED
Amedisys
AMED
| $1.69M | 0.03% |
+32,126
| New | +$1.69M |
|
|
ECHO
622
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.69M | 0.03% |
60,240
+46,889
| +351% | +$1.12M |
|
623
Enpro
NPO
$7.05B
| $1.68M | 0.03% |
+17,997
| New | +$1.52M |
|
624
Lamb Weston
LW
$6.85B
| $1.68M | 0.03% |
+29,684
| New | +$1.56M |
|
|
AAN.A
625
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.68M | 0.03% |
+42,052
| New | +$1.68M |
|
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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.