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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 | |
|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$34.6B
| $14.4M | 0.25% |
216,279
-133,902
| -38% | -$8.87M |
|
77
T-Mobile US
TMUS
$183B
| $14.2M | 0.25% |
224,026
-101,885
| -31% | -$6.22M |
|
78
Hartford Financial Services
HIG
$39B
| $14.1M | 0.25% |
250,610
+236,810
| +1,716% | +$13.2M |
|
79
Allstate
ALL
$65.5B
| $14.1M | 0.25% |
134,659
-87,391
| -39% | -$8.61M |
|
|
DISH
80
DELISTED
DISH Network Corp.
DISH
| $13.9M | 0.24% |
292,077
+88,685
| +44% | +$4.42M |
|
81
American Airlines Group
AAL
$8.97B
| $13.8M | 0.24% |
265,887
+65,044
| +32% | +$3.24M |
|
82
Incyte
INCY
$23.3B
| $13.7M | 0.24% |
145,120
+111,369
| +330% | +$11.6M |
|
83
Applied Materials
AMAT
$447B
| $13.7M | 0.24% |
268,379
+97,482
| +57% | +$5.28M |
|
84
Goldman Sachs
GS
$317B
| $13.6M | 0.24% |
53,477
+51,510
| +2,619% | +$12.6M |
|
85
Amazon
AMZN
$2.51T
| $13.5M | 0.23% |
230,420
-63,820
| -22% | -$3.51M |
|
86
Healthpeak Properties
DOC
$15.2B
| $13.4M | 0.23% |
512,448
+38,225
| +8% | +$1.01M |
|
87
DXC Technology
DXC
$1.5B
| $13.3M | 0.23% |
161,968
+50,895
| +46% | +$4.11M |
|
88
Royal Caribbean
RCL
$76B
| $13M | 0.23% |
109,070
-15,995
| -13% | -$1.98M |
|
|
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
| $12.9M | 0.22% |
238,699
+76,563
| +47% | +$4.17M |
|
90
Elevance Health
ELV
$82.3B
| $12.7M | 0.22% |
56,241
+21,634
| +63% | +$4.61M |
|
91
Tractor Supply
TSCO
$15.9B
| $12.6M | 0.22% |
845,595
+178,945
| +27% | +$2.3M |
|
92
Eli Lilly
LLY
$1.06T
| $12.5M | 0.22% |
+148,420
| New | +$12.6M |
|
|
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.5M | 0.22% |
276,860
+241,860
| +691% | +$10.7M |
|
94
Agilent Technologies
A
$39.5B
| $12.5M | 0.22% |
186,553
+93,323
| +100% | +$6.29M |
|
95
Exelon
EXC
$48.4B
| $12.5M | 0.22% |
+443,852
| New | +$12.8M |
|
96
Lennar Class A
LEN
$19.8B
| $12.4M | 0.22% |
202,304
+36,324
| +22% | +$2.06M |
|
97
PPG Industries
PPG
$25.4B
| $12.2M | 0.21% |
104,615
+36,522
| +54% | +$4.21M |
|
98
iShares MSCI Mexico ETF
EWW
$1.88B
| $11.9M | 0.21% |
242,080
-517,601
| -68% | -$26.3M |
|
|
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
| $11.9M | 0.21% |
837,642
+461,834
| +123% | +$6.21M |
|
100
Huntsman Corp
HUN
$2.25B
| $11.8M | 0.21% |
354,616
-13,254
| -4% | -$406K |
|
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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.