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Squarepoint

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
Cap. Flow
+$368M
Cap. Flow %
6.41%
Top 10 Hldgs %
14.68%
Holding
2,530
New
949
Increased
622
Reduced
470
Closed
486

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$203M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$91.1M
3
PCG icon
PG&E
PCG
+$57.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53.7M
5
BSX icon
Boston Scientific
BSX
+$41.2M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67M
2
INDA icon
iShares MSCI India ETF
INDA
+$55.1M
3
AAPL icon
Apple
AAPL
+$50.9M
4
INTU icon
Intuit
INTU
+$43.3M
5
LOW icon
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
GEN icon
901
Gen Digital
GEN
$15.6B
$857K 0.01%
+30,537
New +$913K
JAG
902
DELISTED
Jagged Peak Energy Inc.
JAG
$855K 0.01%
+54,180
New +$783K
VWO icon
903
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$852K 0.01%
18,561
-1,244
-6% -$55.6K
HAIN icon
904
Hain Celestial
HAIN
$47.8M
$851K 0.01%
20,077
-13,922
-41% -$551K
NUVA
905
DELISTED
NuVasive, Inc.
NUVA
$850K 0.01%
14,536
+629
+5% +$35.7K
IAG icon
906
IAMGOLD
IAG
$8.47B
$849K 0.01%
145,588
-53,048
-27% -$303K
EGIO
907
DELISTED
Edgio, Inc. Common Stock
EGIO
$849K 0.01%
4,813
+3,353
+230% +$662K
HAWK
908
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$848K 0.01%
23,790
+17,844
+300% +$643K
GNRC icon
909
Generac Holdings
GNRC
$11.9B
$847K 0.01%
+17,107
New +$850K
MBFI
910
DELISTED
MB Financial Corp
MBFI
$847K 0.01%
+19,021
New +$858K
MTGE
911
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$847K 0.01%
45,791
+28,393
+163% +$533K
GPMT
912
Granite Point Mortgage Trust
GPMT
$63.7M
$846K 0.01%
+47,675
New +$867K
VSH icon
913
Vishay Intertechnology
VSH
$5.86B
$843K 0.01%
40,646
+9,388
+30% +$201K
VERI icon
914
Veritone
VERI
$96.7M
$838K 0.01%
+36,113
New +$1.07M
BFX
915
DELISTED
BowFlex Inc.
BFX
$837K 0.01%
+62,731
New +$908K
HCI icon
916
HCI Group
HCI
$2.28B
$836K 0.01%
27,956
+19,634
+236% +$654K
PSX icon
917
Phillips 66
PSX
$82.9B
$836K 0.01%
8,261
-14,534
-64% -$1.38M
VRNT
918
DELISTED
Verint Systems
VRNT
$836K 0.01%
39,201
+16,038
+69% +$345K
AUY
919
DELISTED
Yamana Gold, Inc.
AUY
$836K 0.01%
267,897
-133,996
-33% -$358K
WAT icon
920
Waters Corp
WAT
$36.8B
$831K 0.01%
4,300
-817
-16% -$158K
ATRO icon
921
Astronics
ATRO
$3.45B
$830K 0.01%
+27,623
New +$749K
CPRI icon
922
Capri Holdings
CPRI
$1.77B
$830K 0.01%
+13,190
New +$723K
BWXT icon
923
BWX Technologies
BWXT
$16B
$828K 0.01%
13,685
-6,488
-32% -$391K
COUP
924
DELISTED
Coupa Software Incorporated
COUP
$828K 0.01%
26,520
+18,220
+220% +$618K
MTW icon
925
Manitowoc
MTW
$516M
$825K 0.01%
20,960
+15,862
+311% +$613K
35 36
37
38 39

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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.