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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 | |
|---|---|---|---|---|---|---|
651
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.55M | 0.03% |
58,962
+14,458
| +32% | +$396K |
|
|
EQC
652
DELISTED
Equity Commonwealth
EQC
| $1.55M | 0.03% |
50,742
+20,855
| +70% | +$632K |
|
|
CPN
653
DELISTED
Calpine Corporation
CPN
| $1.54M | 0.03% |
101,761
-360,608
| -78% | -$5.4M |
|
654
Fastenal
FAST
$54B
| $1.52M | 0.03% |
+111,456
| New | +$1.38M |
|
|
VRE
655
DELISTED
Veris Residential
VRE
| $1.51M | 0.03% |
69,948
+55,496
| +384% | +$1.25M |
|
|
EGN
656
DELISTED
Energen
EGN
| $1.51M | 0.03% |
+26,169
| New | +$1.42M |
|
|
CCMP
657
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.5M | 0.03% |
15,987
+8,765
| +121% | +$807K |
|
658
H.B. Fuller
FUL
$3B
| $1.5M | 0.03% |
27,769
-38,269
| -58% | -$2.13M |
|
659
Webster Financial
WBS
$12.3B
| $1.49M | 0.03% |
26,556
+11,252
| +74% | +$616K |
|
|
INST
660
DELISTED
Instructure, Inc.
INST
| $1.48M | 0.03% |
44,607
+10,433
| +31% | +$355K |
|
|
ESIO
661
DELISTED
Electro Scientific Industries
ESIO
| $1.48M | 0.03% |
68,877
+48,784
| +243% | +$979K |
|
|
PENG
662
Penguin Solutions Inc
PENG
$2.76B
| $1.48M | 0.03% |
+87,522
| New | +$1.39M |
|
|
PRAH
663
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.47M | 0.03% |
16,105
+13,045
| +426% | +$1.09M |
|
|
SPPI
664
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.46M | 0.03% |
76,983
-10,493
| -12% | -$190K |
|
665
Charles River Laboratories
CRL
$10.9B
| $1.45M | 0.03% |
13,272
+1,741
| +15% | +$189K |
|
|
K
666
DELISTED
Kellanova
K
| $1.45M | 0.03% |
+22,755
| New | +$1.37M |
|
667
Willis Towers Watson
WTW
$27.9B
| $1.45M | 0.03% |
+9,594
| New | +$1.52M |
|
|
DOOR
668
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.45M | 0.03% |
19,484
+14,519
| +292% | +$1.01M |
|
669
Antero Resources
AR
$10.9B
| $1.43M | 0.03% |
+75,452
| New | +$1.45M |
|
670
Carter's
CRI
$1.43B
| $1.43M | 0.03% |
12,187
-66,400
| -84% | -$6.88M |
|
671
EOG Resources
EOG
$78B
| $1.43M | 0.02% |
+13,238
| New | +$1.33M |
|
672
Fulton Financial
FULT
$4.7B
| $1.42M | 0.02% |
79,341
+49,757
| +168% | +$914K |
|
673
SandRidge Energy
SD
$510M
| $1.42M | 0.02% |
+67,386
| New | +$1.26M |
|
674
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $1.42M | 0.02% |
+9,300
| New | +$1.4M |
|
675
Salesforce
CRM
$134B
| $1.42M | 0.02% |
13,837
-15,155
| -52% | -$1.54M |
|
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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.