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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 | |
|---|---|---|---|---|---|---|
776
The GEO Group
GEO
$4.13B
| $1.13M | 0.02% |
+47,786
| New | +$1.21M |
|
777
Brink's
BCO
$5.02B
| $1.13M | 0.02% |
+14,323
| New | +$1.16M |
|
778
Flowers Foods
FLO
$1.64B
| $1.13M | 0.02% |
58,357
+11,512
| +25% | +$221K |
|
|
ARCH
779
DELISTED
Arch Resources, Inc.
ARCH
| $1.12M | 0.02% |
+12,023
| New | +$958K |
|
780
Sempra
SRE
$60.8B
| $1.12M | 0.02% |
20,916
-193,922
| -90% | -$11.2M |
|
781
Varonis Systems
VRNS
$5.25B
| $1.11M | 0.02% |
68,556
+46,797
| +215% | +$734K |
|
782
EnerSys
ENS
$6.95B
| $1.11M | 0.02% |
15,915
+10,537
| +196% | +$722K |
|
|
B
783
Barrick Mining
B
$62.2B
| $1.11M | 0.02% |
+76,475
| New | +$1.13M |
|
784
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.11M | 0.02% |
+78,638
| New | +$1.1M |
|
|
AEL
785
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.1M | 0.02% |
+35,949
| New | +$1.09M |
|
786
ScottsMiracle-Gro
SMG
$4.03B
| $1.1M | 0.02% |
10,268
-14,942
| -59% | -$1.49M |
|
787
Verisk Analytics
VRSK
$26.4B
| $1.1M | 0.02% |
11,437
-108
| -0.9% | -$9.78K |
|
788
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.1M | 0.02% |
+87,576
| New | +$1.06M |
|
789
Jack in the Box
JACK
$278M
| $1.09M | 0.02% |
+11,141
| New | +$1.13M |
|
790
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.08M | 0.02% |
5,805
+3,999
| +221% | +$730K |
|
791
SEI Investments
SEIC
$11.9B
| $1.08M | 0.02% |
+15,089
| New | +$1.01M |
|
|
TVRD
792
Tvardi Therapeutics
TVRD
$23.5M
| $1.08M | 0.02% |
+2,460
| New | +$1.12M |
|
|
NVRO
793
DELISTED
NEVRO CORP.
NVRO
| $1.08M | 0.02% |
+15,620
| New | +$1.25M |
|
|
CAI
794
DELISTED
CAI International, Inc.
CAI
| $1.08M | 0.02% |
38,031
+28,959
| +319% | +$956K |
|
|
EVBG
795
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.07M | 0.02% |
+36,175
| New | +$986K |
|
|
RPAI
796
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.07M | 0.02% |
79,678
-34,414
| -30% | -$447K |
|
|
BFYT
797
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.07M | 0.02% |
+42,815
| New | +$957K |
|
798
Synaptics
SYNA
$4.41B
| $1.07M | 0.02% |
26,706
-83,500
| -76% | -$3.2M |
|
799
FirstCash
FCFS
$8.55B
| $1.06M | 0.02% |
+15,791
| New | +$1.02M |
|
800
Community Health Systems
CYH
$385M
| $1.06M | 0.02% |
249,560
-232,941
| -48% | -$1.17M |
|
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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.