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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 | |
|---|---|---|---|---|---|---|
826
Rush Enterprises Class A
RUSHA
$5.95B
| $1.01M | 0.02% |
44,793
+30,161
| +206% | +$655K |
|
|
PNK
827
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.01M | 0.02% |
30,866
+16,103
| +109% | +$448K |
|
|
VSTO
828
DELISTED
Vista Outdoor Inc.
VSTO
| $1.01M | 0.02% |
69,247
+34,765
| +101% | +$607K |
|
829
Campbell Soup
CPB
$6.51B
| $1M | 0.02% |
20,812
-234,019
| -92% | -$11.1M |
|
|
RTEC
830
DELISTED
Rudolph Technologies Inc
RTEC
| $1M | 0.02% |
41,891
+14,095
| +51% | +$362K |
|
831
Axos Financial
AX
$5.45B
| $997K | 0.02% |
+33,344
| New | +$907K |
|
|
PAY
832
DELISTED
Verifone Systems Inc
PAY
| $993K | 0.02% |
56,098
+8,722
| +18% | +$162K |
|
833
Avient
AVNT
$3.45B
| $987K | 0.02% |
+22,685
| New | +$997K |
|
|
JOYY
834
JOYY Inc
JOYY
$3.73B
| $985K | 0.02% |
8,713
-36,536
| -81% | -$3.67M |
|
|
PHH
835
DELISTED
PHH Corporation
PHH
| $984K | 0.02% |
95,514
+68,611
| +255% | +$834K |
|
836
Maximus
MMS
$3.14B
| $983K | 0.02% |
13,732
-20,790
| -60% | -$1.4M |
|
837
TAL Education Group
TAL
$5.71B
| $980K | 0.02% |
32,995
-108,664
| -77% | -$3.3M |
|
838
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $979K | 0.02% |
8,434
-24,530
| -74% | -$2.84M |
|
839
Itron
ITRI
$3.73B
| $978K | 0.02% |
+14,343
| New | +$1.03M |
|
840
Agios Pharmaceuticals
AGIO
$2.16B
| $977K | 0.02% |
17,088
+12,927
| +311% | +$813K |
|
|
PGRE
841
DELISTED
Paramount Group
PGRE
| $977K | 0.02% |
61,633
+4,144
| +7% | +$66.5K |
|
|
TSE
842
DELISTED
Trinseo
TSE
| $972K | 0.02% |
13,395
-9,015
| -40% | -$643K |
|
843
Southwest Gas
SWX
$6.74B
| $969K | 0.02% |
+12,045
| New | +$978K |
|
|
CLD
844
DELISTED
Cloud Peak Energy Inc
CLD
| $969K | 0.02% |
217,861
+94,869
| +77% | +$398K |
|
845
Knowles
KN
$3.22B
| $965K | 0.02% |
+65,798
| New | +$1.03M |
|
846
Nomad Foods
NOMD
$1.64B
| $964K | 0.02% |
57,033
+35,499
| +165% | +$552K |
|
847
Oil States International
OIS
$522M
| $963K | 0.02% |
+34,034
| New | +$825K |
|
848
Murphy USA
MUSA
$11.3B
| $961K | 0.02% |
11,953
+7,574
| +173% | +$572K |
|
|
SSNI
849
DELISTED
Silver Spring Networks, Inc.
SSNI
| $961K | 0.02% |
+59,194
| New | +$957K |
|
|
NEWR
850
DELISTED
New Relic, Inc.
NEWR
| $960K | 0.02% |
16,617
+7,076
| +74% | +$385K |
|
Similar funds
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.