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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 | |
|---|---|---|---|---|---|---|
701
Moelis & Co
MC
$4.98B
| $1.34M | 0.02% |
27,590
+20,090
| +268% | +$908K |
|
702
ANI Pharmaceuticals
ANIP
$1.77B
| $1.34M | 0.02% |
+20,750
| New | +$1.29M |
|
703
Acadia Healthcare
ACHC
$3.17B
| $1.32M | 0.02% |
+40,581
| New | +$1.41M |
|
704
Camping World
CWH
$363M
| $1.32M | 0.02% |
+29,602
| New | +$1.29M |
|
705
Essential Utilities
WTRG
$11.2B
| $1.32M | 0.02% |
+33,654
| New | +$1.23M |
|
706
Prologis
PLD
$138B
| $1.32M | 0.02% |
+20,432
| New | +$1.33M |
|
707
Diamondback Energy
FANG
$57.6B
| $1.31M | 0.02% |
10,400
+1,200
| +13% | +$130K |
|
708
CNO Financial Group
CNO
$4.97B
| $1.31M | 0.02% |
53,105
+10,805
| +26% | +$264K |
|
|
GMS
709
DELISTED
GMS Inc
GMS
| $1.31M | 0.02% |
34,835
+27,603
| +382% | +$984K |
|
710
Herbalife
HLF
$1.23B
| $1.31M | 0.02% |
38,600
+17,120
| +80% | +$600K |
|
|
BUFF
711
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.31M | 0.02% |
+39,832
| New | +$1.18M |
|
712
iShares TIPS Bond ETF
TIP
$14.5B
| $1.3M | 0.02% |
11,384
-61,885
| -84% | -$7.04M |
|
|
SHOE
713
Shoe Station Group
SHOE
$395M
| $1.3M | 0.02% |
+96,984
| New | +$1.12M |
|
|
ZAGG
714
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.3M | 0.02% |
70,307
+50,707
| +259% | +$949K |
|
715
Chemours
CC
$2.59B
| $1.3M | 0.02% |
25,883
-15,780
| -38% | -$827K |
|
|
AJRD
716
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.29M | 0.02% |
41,499
+10,262
| +33% | +$325K |
|
717
FedEx
FDX
$74.5B
| $1.29M | 0.02% |
+5,182
| New | +$1.19M |
|
718
Bread Financial
BFH
$4.21B
| $1.29M | 0.02% |
6,384
-62,660
| -91% | -$11.6M |
|
719
Warner Bros
WBD
$64.6B
| $1.29M | 0.02% |
57,643
+16,377
| +40% | +$320K |
|
|
PDCE
720
DELISTED
PDC Energy, Inc.
PDCE
| $1.29M | 0.02% |
25,002
+5,564
| +29% | +$263K |
|
|
CXP
721
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.28M | 0.02% |
55,768
+23,855
| +75% | +$529K |
|
722
Southern Company
SO
$110B
| $1.28M | 0.02% |
+26,542
| New | +$1.35M |
|
|
LSXMK
723
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27M | 0.02% |
42,135
+6,485
| +18% | +$206K |
|
724
Floor & Decor
FND
$5.81B
| $1.27M | 0.02% |
+26,095
| New | +$1.05M |
|
|
SF
725
Stifel
SF
$12.3B
| $1.27M | 0.02% |
47,992
+30,460
| +174% | +$745K |
|
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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.