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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 | |
|---|---|---|---|---|---|---|
876
QuidelOrtho
QDEL
$1.09B
| $905K | 0.02% |
+20,879
| New | +$853K |
|
|
TGNA
877
DELISTED
TEGNA Inc
TGNA
| $905K | 0.02% |
64,247
+23,558
| +58% | +$308K |
|
878
Kimberly-Clark
KMB
$36.4B
| $899K | 0.02% |
7,452
-127,612
| -94% | -$14.9M |
|
|
HTZ
879
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $899K | 0.02% |
+46,807
| New | +$905K |
|
|
FISV
880
Fiserv Inc
FISV
$27.2B
| $895K | 0.02% |
+13,654
| New | +$882K |
|
881
S&P Global
SPGI
$126B
| $894K | 0.02% |
5,279
-80,053
| -94% | -$13.1M |
|
882
PACCAR
PCAR
$69.6B
| $893K | 0.02% |
+18,842
| New | +$891K |
|
883
Dolby
DLB
$4.72B
| $892K | 0.02% |
14,394
-24,256
| -63% | -$1.47M |
|
|
GG
884
DELISTED
Goldcorp Inc
GG
| $885K | 0.02% |
69,293
-83,113
| -55% | -$1.07M |
|
885
Forward Air
FWRD
$482M
| $883K | 0.02% |
15,370
+1,649
| +12% | +$94.3K |
|
886
Quanta Services
PWR
$93.9B
| $880K | 0.02% |
22,507
-66,732
| -75% | -$2.5M |
|
887
Dana Inc
DAN
$2.91B
| $875K | 0.02% |
27,332
+18,307
| +203% | +$563K |
|
888
Urban Edge Properties
UE
$2.94B
| $875K | 0.02% |
34,333
-458
| -1% | -$11.4K |
|
|
MTOR
889
DELISTED
MERITOR, Inc.
MTOR
| $875K | 0.02% |
+37,284
| New | +$936K |
|
|
XENT
890
DELISTED
Intersect ENT, Inc
XENT
| $871K | 0.02% |
26,880
+9,204
| +52% | +$276K |
|
|
SNCR
891
DELISTED
Synchronoss Technologies
SNCR
| $869K | 0.02% |
10,799
+9,185
| +569% | +$888K |
|
892
AnaptysBio
ANAB
$1.6B
| $868K | 0.02% |
+8,613
| New | +$634K |
|
893
Lantheus
LNTH
$6.82B
| $868K | 0.02% |
42,461
-32,359
| -43% | -$659K |
|
894
Regal Rexnord
RRX
$14.2B
| $866K | 0.02% |
11,299
+657
| +6% | +$51.1K |
|
895
iRhythm Holdings
IRTC
$3.59B
| $864K | 0.02% |
+15,418
| New | +$806K |
|
896
Matador Resources
MTDR
$6.31B
| $863K | 0.02% |
27,720
-36,474
| -57% | -$1M |
|
897
Cohu
COHU
$2.39B
| $861K | 0.02% |
+39,232
| New | +$936K |
|
898
Evolent Health
EVH
$475M
| $861K | 0.02% |
+69,996
| New | +$987K |
|
899
Novanta
NOVT
$5.04B
| $861K | 0.02% |
+17,214
| New | +$839K |
|
900
Myriad Genetics
MYGN
$530M
| $859K | 0.02% |
25,016
-27,316
| -52% | -$922K |
|
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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.