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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 | |
|---|---|---|---|---|---|---|
676
NOV
NOV
$7.45B
| $1.41M | 0.02% |
39,162
+20,762
| +113% | +$702K |
|
|
QTS
677
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.4M | 0.02% |
25,911
+11,636
| +82% | +$648K |
|
678
Kosmos Energy
KOS
$1.56B
| $1.4M | 0.02% |
204,741
+157,735
| +336% | +$1.2M |
|
|
UCTT
679
Ultra Clean Holdings
UCTT
$4.16B
| $1.4M | 0.02% |
+60,672
| New | +$1.55M |
|
680
Precigen
PGEN
$1.93B
| $1.4M | 0.02% |
121,571
+75,263
| +163% | +$1.12M |
|
681
Community Bank
CBU
$3.53B
| $1.4M | 0.02% |
25,975
+22,179
| +584% | +$1.21M |
|
|
GOV
682
DELISTED
Government Properties Income Trust
GOV
| $1.39M | 0.02% |
75,193
+16,939
| +29% | +$316K |
|
683
Emergent Biosolutions
EBS
$375M
| $1.39M | 0.02% |
29,928
+4,558
| +18% | +$192K |
|
|
ESV
684
DELISTED
Ensco Rowan plc
ESV
| $1.39M | 0.02% |
58,725
-136,341
| -70% | -$3.02M |
|
685
JPMorgan Chase
JPM
$939B
| $1.38M | 0.02% |
12,899
+308
| +2% | +$31.2K |
|
686
Welltower
WELL
$178B
| $1.38M | 0.02% |
21,623
-6,985
| -24% | -$469K |
|
687
Mine Safety
MSA
$6.74B
| $1.38M | 0.02% |
17,759
+4,065
| +30% | +$324K |
|
688
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.37M | 0.02% |
+37,775
| New | +$1.41M |
|
689
Assurant
AIZ
$13.7B
| $1.37M | 0.02% |
13,584
+9,072
| +201% | +$897K |
|
690
United Parks & Resorts
PRKS
$2.11B
| $1.37M | 0.02% |
+100,900
| New | +$1.26M |
|
691
Valmont Industries
VMI
$9.44B
| $1.36M | 0.02% |
8,196
+5,320
| +185% | +$865K |
|
|
QEP
692
DELISTED
QEP RESOURCES, INC.
QEP
| $1.36M | 0.02% |
141,941
-106,259
| -43% | -$963K |
|
693
United Natural Foods
UNFI
$3.01B
| $1.36M | 0.02% |
27,531
+3,439
| +14% | +$150K |
|
694
MasTec
MTZ
$26.7B
| $1.35M | 0.02% |
27,689
+21,789
| +369% | +$972K |
|
|
KEM
695
DELISTED
KEMET Corporation
KEM
| $1.35M | 0.02% |
+89,875
| New | +$1.71M |
|
|
OCLR
696
DELISTED
Oclaro Inc.
OCLR
| $1.35M | 0.02% |
200,621
+101,524
| +102% | +$750K |
|
697
Viatris
VTRS
$20.1B
| $1.35M | 0.02% |
+31,923
| New | +$1.22M |
|
|
MIC
698
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.35M | 0.02% |
21,051
-50,591
| -71% | -$3.43M |
|
699
Halozyme
HALO
$9.72B
| $1.35M | 0.02% |
+66,621
| New | +$1.22M |
|
700
CenterPoint Energy
CNP
$29.1B
| $1.34M | 0.02% |
47,354
-239,437
| -83% | -$6.98M |
|
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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.