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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 | |
|---|---|---|---|---|---|---|
|
WEB
926
DELISTED
Web.com Group, Inc.
WEB
| $819K | 0.01% |
37,559
+13,801
| +58% | +$323K |
|
927
Zebra Technologies
ZBRA
$12.4B
| $817K | 0.01% |
7,869
-4,714
| -37% | -$512K |
|
|
ISCA
928
DELISTED
International Speedway Corp
ISCA
| $813K | 0.01% |
+20,407
| New | +$811K |
|
|
EVRI
929
DELISTED
Everi Holdings
EVRI
| $812K | 0.01% |
107,734
+78,034
| +263% | +$629K |
|
930
Newell Brands
NWL
$2.16B
| $805K | 0.01% |
26,046
-126,271
| -83% | -$4.35M |
|
931
CEVA Inc
CEVA
$1.01B
| $804K | 0.01% |
+17,427
| New | +$800K |
|
|
FOLD
932
DELISTED
Amicus Therapeutics
FOLD
| $802K | 0.01% |
55,741
+34,689
| +165% | +$477K |
|
|
BOBE
933
DELISTED
Bob Evans Farms, Inc.
BOBE
| $801K | 0.01% |
10,168
+6,913
| +212% | +$537K |
|
|
WIFI
934
DELISTED
Boingo Wireless, Inc.
WIFI
| $800K | 0.01% |
35,539
+21,739
| +158% | +$498K |
|
935
Tactile Systems Technology
TCMD
$620M
| $799K | 0.01% |
+27,567
| New | +$800K |
|
936
Leidos
LDOS
$14.1B
| $798K | 0.01% |
12,355
-43,539
| -78% | -$2.73M |
|
937
Zumiez
ZUMZ
$320M
| $798K | 0.01% |
38,322
+28,285
| +282% | +$541K |
|
938
Alphabet (Google) Class C
GOOG
$3.9T
| $796K | 0.01% |
15,220
+6,340
| +71% | +$323K |
|
939
Lindsay Corp
LNN
$1.16B
| $794K | 0.01% |
+9,001
| New | +$818K |
|
|
SIVB
940
DELISTED
SVB Financial Group
SIVB
| $794K | 0.01% |
3,395
-9,302
| -73% | -$1.98M |
|
941
Pegasystems
PEGA
$4.41B
| $793K | 0.01% |
33,622
+20,094
| +149% | +$539K |
|
942
Darling Ingredients
DAR
$9.93B
| $791K | 0.01% |
+43,645
| New | +$754K |
|
|
BWLD
943
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $791K | 0.01% |
+5,059
| New | +$666K |
|
944
Colgate-Palmolive
CL
$72.6B
| $790K | 0.01% |
10,474
-16,726
| -61% | -$1.22M |
|
945
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $790K | 0.01% |
5,311
-15,388
| -74% | -$2.14M |
|
|
REVG
946
DELISTED
REV Group
REVG
| $789K | 0.01% |
+24,246
| New | +$665K |
|
947
Interface
TILE
$1.91B
| $789K | 0.01% |
+31,381
| New | +$736K |
|
948
Avnet
AVT
$7.33B
| $785K | 0.01% |
19,825
+6,006
| +43% | +$240K |
|
|
ALEX
949
DELISTED
Alexander & Baldwin
ALEX
| $784K | 0.01% |
+28,247
| New | +$1.1M |
|
950
Principal Financial Group
PFG
$23.6B
| $776K | 0.01% |
11,000
-112,066
| -91% | -$7.72M |
|
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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.