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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 | |
|---|---|---|---|---|---|---|
|
IXYS
851
DELISTED
IXYS Corp
IXYS
| $960K | 0.02% |
40,100
+28,907
| +258% | +$697K |
|
|
TBI
852
Trueblue
TBI
$234M
| $958K | 0.02% |
34,819
+7,943
| +30% | +$211K |
|
853
First Industrial Realty Trust
FR
$8.88B
| $955K | 0.02% |
+30,341
| New | +$957K |
|
|
CBPX
854
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $955K | 0.02% |
33,912
+18,575
| +121% | +$503K |
|
855
Mercury Insurance
MCY
$5.94B
| $952K | 0.02% |
+17,817
| New | +$980K |
|
|
SAFE
856
Safehold
SAFE
$1.19B
| $947K | 0.02% |
+17,224
| New | +$971K |
|
857
Strategic Education
STRA
$1.71B
| $941K | 0.02% |
+10,501
| New | +$970K |
|
858
Brixmor Property Group
BRX
$9.95B
| $940K | 0.02% |
50,393
-45,927
| -48% | -$840K |
|
859
AMC Global Media
AMCX
$430M
| $934K | 0.02% |
+17,266
| New | +$922K |
|
860
WaFd
WAFD
$2.72B
| $934K | 0.02% |
27,259
+12,431
| +84% | +$427K |
|
861
Granite Construction
GVA
$5.45B
| $932K | 0.02% |
+14,696
| New | +$918K |
|
|
PHK
862
PIMCO High Income Fund
PHK
$861M
| $931K | 0.02% |
+124,776
| New | +$960K |
|
|
GCI
863
DELISTED
Gannett Co., Inc
GCI
| $927K | 0.02% |
80,001
+64,594
| +419% | +$675K |
|
|
HOUS
864
DELISTED
Anywhere Real Estate
HOUS
| $926K | 0.02% |
34,946
+18,827
| +117% | +$546K |
|
|
PRTY
865
DELISTED
Party City Holdco Inc.
PRTY
| $925K | 0.02% |
+66,326
| New | +$816K |
|
|
JNPR
866
DELISTED
Juniper Networks
JNPR
| $919K | 0.02% |
32,248
-316,058
| -91% | -$8.54M |
|
867
HNI Corp
HNI
$3B
| $917K | 0.02% |
+23,780
| New | +$871K |
|
868
CNA Financial
CNA
$14.5B
| $915K | 0.02% |
17,241
+12,001
| +229% | +$632K |
|
|
SOGO
869
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $914K | 0.02% |
+79,000
| New | +$969K |
|
|
MODV
870
DELISTED
ModivCare
MODV
| $913K | 0.02% |
15,381
+10,307
| +203% | +$584K |
|
|
IMPV
871
DELISTED
Imperva, Inc.
IMPV
| $913K | 0.02% |
23,002
+13,611
| +145% | +$567K |
|
872
Buckle
BKE
$2.19B
| $912K | 0.02% |
+38,394
| New | +$756K |
|
|
BBG
873
DELISTED
Bill Barrett Corp
BBG
| $910K | 0.02% |
177,337
+166,154
| +1,486% | +$850K |
|
874
Bio-Rad Laboratories Class A
BIO
$8.42B
| $907K | 0.02% |
3,801
+915
| +32% | +$222K |
|
|
ATHN
875
DELISTED
Athenahealth, Inc.
ATHN
| $906K | 0.02% |
+6,810
| New | +$870K |
|
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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.