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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 | |
|---|---|---|---|---|---|---|
726
St. Joe Company
JOE
$3.57B
| $1.27M | 0.02% |
70,231
+37,909
| +117% | +$702K |
|
727
Par Pacific Holdings
PARR
$3.88B
| $1.26M | 0.02% |
+65,600
| New | +$1.33M |
|
|
SPR
728
DELISTED
Spirit AeroSystems
SPR
| $1.26M | 0.02% |
14,500
-10,540
| -42% | -$865K |
|
729
Essent Group
ESNT
$6.06B
| $1.26M | 0.02% |
28,989
+11,232
| +63% | +$489K |
|
730
Centene
CNC
$31.3B
| $1.26M | 0.02% |
24,936
+3,536
| +17% | +$171K |
|
731
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.26M | 0.02% |
+9,344
| New | +$1.3M |
|
732
Selective Insurance
SIGI
$5.74B
| $1.26M | 0.02% |
+21,392
| New | +$1.24M |
|
733
Nu Skin
NUS
$247M
| $1.25M | 0.02% |
18,387
+2,445
| +15% | +$158K |
|
734
Azenta
AZTA
$1.26B
| $1.25M | 0.02% |
+52,456
| New | +$1.49M |
|
735
Axalta
AXTA
$7.01B
| $1.25M | 0.02% |
38,465
+27,942
| +266% | +$885K |
|
736
Kearny Financial
KRNY
$592M
| $1.24M | 0.02% |
+85,690
| New | +$1.27M |
|
737
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.24M | 0.02% |
+33,288
| New | +$1.23M |
|
738
IPG Photonics
IPGP
$3.89B
| $1.24M | 0.02% |
5,767
-1,413
| -20% | -$300K |
|
|
EFOR
739
Everforth Inc
EFOR
$845M
| $1.23M | 0.02% |
+19,184
| New | +$1.16M |
|
740
SLB Ltd
SLB
$77.8B
| $1.23M | 0.02% |
18,273
-59,439
| -76% | -$3.85M |
|
|
VRS
741
DELISTED
Verso Corporation
VRS
| $1.23M | 0.02% |
+69,896
| New | +$668K |
|
|
HR
742
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.23M | 0.02% |
38,223
+27,567
| +259% | +$895K |
|
|
ISBC
743
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.23M | 0.02% |
88,233
+20,834
| +31% | +$289K |
|
744
NXP Semiconductors
NXPI
$68B
| $1.22M | 0.02% |
10,457
-6,343
| -38% | -$733K |
|
745
Avanos Medical
AVNS
$1.17B
| $1.22M | 0.02% |
26,396
-10,475
| -28% | -$481K |
|
746
Conagra Brands
CAG
$7.07B
| $1.22M | 0.02% |
32,326
-158,874
| -83% | -$5.64M |
|
747
NetEase
NTES
$76.5B
| $1.22M | 0.02% |
17,600
+5,145
| +41% | +$321K |
|
|
GPOR
748
DELISTED
Gulfport Energy Corp.
GPOR
| $1.21M | 0.02% |
94,778
+81,045
| +590% | +$1.08M |
|
749
AMERISAFE
AMSF
$569M
| $1.21M | 0.02% |
+19,566
| New | +$1.23M |
|
|
OPLN
750
Openlane
OPLN
$4.17B
| $1.2M | 0.02% |
62,819
+23,744
| +61% | +$440K |
|
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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.