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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 | |
|---|---|---|---|---|---|---|
|
CAMP
1051
DELISTED
CalAmp Corp.
CAMP
| $647K | 0.01% |
1,312
+409
| +45% | +$211K |
|
|
ORBC
1052
DELISTED
ORBCOMM, Inc.
ORBC
| $647K | 0.01% |
63,564
+52,887
| +495% | +$559K |
|
|
TPIC
1053
DELISTED
TPI Composites
TPIC
| $646K | 0.01% |
31,554
+18,154
| +135% | +$380K |
|
|
AXDX
1054
DELISTED
Accelerate Diagnostics
AXDX
| $645K | 0.01% |
+2,462
| New | +$577K |
|
|
WP
1055
DELISTED
Worldpay, Inc.
WP
| $644K | 0.01% |
8,754
-26,760
| -75% | -$1.91M |
|
1056
Acco Brands
ACCO
$369M
| $642K | 0.01% |
+52,629
| New | +$676K |
|
|
KMG
1057
DELISTED
KMG Chemicals Inc
KMG
| $637K | 0.01% |
+9,641
| New | +$545K |
|
|
KNL
1058
DELISTED
Knoll, Inc.
KNL
| $637K | 0.01% |
+27,656
| New | +$576K |
|
|
XOG
1059
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $634K | 0.01% |
44,315
-83,450
| -65% | -$1.27M |
|
1060
AptarGroup
ATR
$8.45B
| $632K | 0.01% |
7,323
-20,770
| -74% | -$1.81M |
|
1061
Hope Bancorp
HOPE
$1.72B
| $632K | 0.01% |
+34,639
| New | +$628K |
|
1062
KRONOS Worldwide
KRO
$761M
| $630K | 0.01% |
+24,459
| New | +$641K |
|
|
CHSP
1063
DELISTED
Chesapeake Lodging Trust
CHSP
| $630K | 0.01% |
+23,253
| New | +$652K |
|
1064
Petrobras
PBR
$121B
| $626K | 0.01% |
60,829
-107,429
| -64% | -$1.1M |
|
1065
Trupanion
TRUP
$1.05B
| $626K | 0.01% |
+21,387
| New | +$629K |
|
1066
Wabash National
WNC
$543M
| $626K | 0.01% |
28,830
+18,600
| +182% | +$387K |
|
1067
MGP Ingredients
MGPI
$378M
| $625K | 0.01% |
+8,125
| New | +$573K |
|
1068
Shutterstock
SSTK
$205M
| $625K | 0.01% |
14,532
-6,310
| -30% | -$246K |
|
1069
Intellia Therapeutics
NTLA
$1.5B
| $624K | 0.01% |
+32,483
| New | +$750K |
|
|
TRUE
1070
DELISTED
TrueCar
TRUE
| $622K | 0.01% |
55,545
+38,445
| +225% | +$506K |
|
|
NAVG
1071
DELISTED
Navigators Group Inc
NAVG
| $622K | 0.01% |
12,781
+8,268
| +183% | +$441K |
|
1072
Cullen/Frost Bankers
CFR
$10.3B
| $621K | 0.01% |
6,565
-1,895
| -22% | -$182K |
|
|
CRCM
1073
DELISTED
CARE.COM, INC.
CRCM
| $621K | 0.01% |
+34,418
| New | +$602K |
|
|
APTI
1074
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $621K | 0.01% |
+26,393
| New | +$561K |
|
|
BLD
1075
DELISTED
TopBuild
BLD
| $619K | 0.01% |
8,173
-3,136
| -28% | -$208K |
|
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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.