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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 | |
|---|---|---|---|---|---|---|
1001
HUB Group
HUBG
$3.01B
| $696K | 0.01% |
+29,042
| New | +$639K |
|
1002
Wingstop
WING
$3.68B
| $695K | 0.01% |
17,825
+10,722
| +151% | +$395K |
|
1003
Semtech
SMTC
$11.7B
| $694K | 0.01% |
20,293
+6,418
| +46% | +$240K |
|
1004
MasterCraft Boat Holdings
MCFT
$588M
| $693K | 0.01% |
+31,174
| New | +$702K |
|
|
AAMI
1005
Acadian Asset Management
AAMI
$2.88B
| $690K | 0.01% |
+41,215
| New | +$654K |
|
1006
American States Water
AWR
$3.39B
| $689K | 0.01% |
11,896
-922
| -7% | -$50.5K |
|
1007
Green Dot
GDOT
$753M
| $688K | 0.01% |
11,417
-286
| -2% | -$16.8K |
|
1008
Dorman Products
DORM
$4.01B
| $687K | 0.01% |
+11,235
| New | +$762K |
|
|
CRAY
1009
DELISTED
Cray, Inc.
CRAY
| $687K | 0.01% |
28,404
-1,603
| -5% | -$34K |
|
1010
FormFactor
FORM
$8.11B
| $681K | 0.01% |
43,492
+24,392
| +128% | +$408K |
|
|
AHRT
1011
AH Realty Trust
AHRT
$534M
| $680K | 0.01% |
43,785
+17,258
| +65% | +$256K |
|
|
ESPR
1012
DELISTED
Esperion Therapeutics
ESPR
| $680K | 0.01% |
+10,325
| New | +$556K |
|
1013
Nexstar Media Group
NXST
$5.6B
| $680K | 0.01% |
+8,702
| New | +$584K |
|
|
PPBI
1014
DELISTED
Pacific Premier Bancorp
PPBI
| $679K | 0.01% |
16,975
+5,923
| +54% | +$233K |
|
1015
Vanda Pharmaceuticals
VNDA
$312M
| $678K | 0.01% |
44,594
+947
| +2% | +$14.1K |
|
|
AVXS
1016
DELISTED
AveXis, Inc. Common Stock
AVXS
| $677K | 0.01% |
6,120
-732
| -11% | -$73.5K |
|
1017
Tetra Tech
TTEK
$8.23B
| $672K | 0.01% |
69,790
+28,165
| +68% | +$273K |
|
1018
Lands' End
LE
$361M
| $669K | 0.01% |
34,220
+22,950
| +204% | +$317K |
|
|
ACHN
1019
DELISTED
Achillion Pharmaceuticals
ACHN
| $669K | 0.01% |
232,146
+183,895
| +381% | +$668K |
|
|
HT
1020
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $666K | 0.01% |
38,288
+14,762
| +63% | +$264K |
|
|
WWE
1021
DELISTED
World Wrestling Entertainment
WWE
| $666K | 0.01% |
21,766
+2,156
| +11% | +$58.3K |
|
|
DPLO
1022
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $666K | 0.01% |
+33,201
| New | +$653K |
|
1023
AMC Entertainment Holdings
AMC
$2.03B
| $663K | 0.01% |
4,393
+1,792
| +69% | +$252K |
|
1024
Encore Capital Group
ECPG
$1.93B
| $662K | 0.01% |
+15,731
| New | +$719K |
|
1025
General Mills
GIS
$19.2B
| $662K | 0.01% |
+11,160
| New | +$604K |
|
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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.