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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$349B
| $18M | 0.31% |
392,952
+346,644
| +749% | +$15.9M |
|
52
Vanguard S&P 500 ETF
VOO
$967B
| $17.8M | 0.31% |
72,591
+57,352
| +376% | +$13.7M |
|
53
SiriusXM
SIRI
$10.1B
| $17.6M | 0.31% |
327,656
-86,006
| -21% | -$4.75M |
|
54
Darden Restaurants
DRI
$22.2B
| $17.5M | 0.3% |
+182,245
| New | +$15.4M |
|
55
Micron Technology
MU
$1.12T
| $17.2M | 0.3% |
417,778
+368,680
| +751% | +$15.9M |
|
56
Nasdaq
NDAQ
$51.1B
| $17M | 0.3% |
663,942
+490,842
| +284% | +$12.4M |
|
57
Cigna
CI
$75.7B
| $16.9M | 0.3% |
83,394
+44,797
| +116% | +$8.92M |
|
58
Franklin Resources
BEN
$16.8B
| $16.6M | 0.29% |
383,478
+123,585
| +48% | +$5.35M |
|
59
Cooper Companies
COO
$13.7B
| $16.4M | 0.29% |
300,472
+207,892
| +225% | +$12.2M |
|
60
Best Buy
BBY
$17.8B
| $16.3M | 0.28% |
+237,647
| New | +$14.1M |
|
61
Bristol-Myers Squibb
BMY
$126B
| $16.2M | 0.28% |
+264,021
| New | +$16.5M |
|
62
Kinder Morgan
KMI
$72.9B
| $16.1M | 0.28% |
891,484
-393,225
| -31% | -$7.06M |
|
63
Intuitive Surgical
ISRG
$119B
| $16M | 0.28% |
131,739
+124,710
| +1,774% | +$15.6M |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $15.8M | 0.28% |
130,148
-128,225
| -50% | -$15.5M |
|
65
HP
HPQ
$22.4B
| $15.6M | 0.27% |
742,803
+435,550
| +142% | +$9.26M |
|
66
Honeywell
HON
$78B
| $15.5M | 0.27% |
111,683
-112,095
| -50% | -$15M |
|
67
Prudential Financial
PRU
$40.9B
| $15.4M | 0.27% |
134,304
+13,264
| +11% | +$1.49M |
|
68
Equity Residential
EQR
$25.6B
| $15.1M | 0.26% |
237,036
+152,774
| +181% | +$10.2M |
|
69
Morgan Stanley
MS
$338B
| $15.1M | 0.26% |
+288,066
| New | +$14.6M |
|
70
Ulta Beauty
ULTA
$20.5B
| $15.1M | 0.26% |
67,349
+25,872
| +62% | +$5.47M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $15M | 0.26% |
279,690
+164,251
| +142% | +$8.08M |
|
72
Toll Brothers
TOL
$13.7B
| $14.8M | 0.26% |
308,011
+112,068
| +57% | +$5.16M |
|
73
TJX Companies
TJX
$170B
| $14.5M | 0.25% |
380,112
+133,662
| +54% | +$4.85M |
|
74
Ventas
VTR
$47.6B
| $14.4M | 0.25% |
+240,482
| New | +$15.2M |
|
75
Netflix
NFLX
$287B
| $14.4M | 0.25% |
749,120
+317,710
| +74% | +$6.12M |
|
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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.