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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 | |
|---|---|---|---|---|---|---|
801
Rayonier Advanced Materials
RYAM
$565M
| $1.06M | 0.02% |
51,985
+32,371
| +165% | +$544K |
|
|
XYZ
802
Block Inc
XYZ
$45.9B
| $1.06M | 0.02% |
+30,671
| New | +$1.12M |
|
803
Williams-Sonoma
WSM
$26.7B
| $1.06M | 0.02% |
40,834
-20,054
| -33% | -$511K |
|
|
CLDT
804
Chatham Lodging
CLDT
$630M
| $1.05M | 0.02% |
+46,374
| New | +$1.04M |
|
805
Steel Dynamics
STLD
$35.6B
| $1.05M | 0.02% |
24,463
+3,504
| +17% | +$135K |
|
806
Flex
FLEX
$43.4B
| $1.05M | 0.02% |
+77,742
| New | +$1.05M |
|
807
Cal-Maine
CALM
$4.28B
| $1.05M | 0.02% |
23,635
+14,745
| +166% | +$657K |
|
808
Akamai
AKAM
$16.8B
| $1.05M | 0.02% |
16,140
-1,623
| -9% | -$89.8K |
|
809
Puma Biotechnology
PBYI
$406M
| $1.05M | 0.02% |
10,626
+1,955
| +23% | +$219K |
|
|
VR
810
DELISTED
Validus Hold Ltd
VR
| $1.05M | 0.02% |
22,336
-26,252
| -54% | -$1.3M |
|
811
Euronet Worldwide
EEFT
$3.02B
| $1.05M | 0.02% |
+12,426
| New | +$1.15M |
|
812
Benchmark Electronics
BHE
$2.91B
| $1.03M | 0.02% |
35,512
+18,026
| +103% | +$562K |
|
813
Comfort Systems
FIX
$61B
| $1.03M | 0.02% |
+23,676
| New | +$969K |
|
814
Crane NXT
CXT
$3.04B
| $1.03M | 0.02% |
+33,232
| New | +$971K |
|
815
OraSure Technologies
OSUR
$273M
| $1.03M | 0.02% |
54,610
+21,368
| +64% | +$387K |
|
816
Ingersoll Rand
IR
$33B
| $1.03M | 0.02% |
+30,285
| New | +$903K |
|
817
Dave & Buster's
PLAY
$343M
| $1.03M | 0.02% |
18,636
-12,717
| -41% | -$648K |
|
818
First Horizon
FHN
$12.1B
| $1.03M | 0.02% |
+51,368
| New | +$989K |
|
819
Marriott Vacations Worldwide
VAC
$3.24B
| $1.03M | 0.02% |
+7,593
| New | +$1M |
|
|
WCC
820
WESCO International
WCC
$16.2B
| $1.03M | 0.02% |
+15,074
| New | +$942K |
|
|
OPB
821
DELISTED
Opus Bank Common Stock
OPB
| $1.03M | 0.02% |
37,636
+26,505
| +238% | +$687K |
|
822
SS&C Technologies
SSNC
$17.8B
| $1.02M | 0.02% |
25,216
-61,455
| -71% | -$2.5M |
|
|
TWO
823
Two Harbors Investment
TWO
$1.27B
| $1.01M | 0.02% |
15,594
-458
| -3% | -$32.1K |
|
|
CUTR
824
DELISTED
Cutera, Inc.
CUTR
| $1.01M | 0.02% |
22,346
+9,704
| +77% | +$409K |
|
825
Meritage Homes
MTH
$4.87B
| $1.01M | 0.02% |
+39,522
| New | +$980K |
|
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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.