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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 | |
|---|---|---|---|---|---|---|
1076
Scotiabank
BNS
$106B
| $618K | 0.01% |
9,574
+6,301
| +193% | +$408K |
|
1077
Mueller Water Products
MWA
$3.92B
| $617K | 0.01% |
+49,231
| New | +$607K |
|
1078
8x8 Inc
EGHT
$247M
| $615K | 0.01% |
43,583
-9,428
| -18% | -$130K |
|
1079
Nelnet
NNI
$4.79B
| $615K | 0.01% |
+11,231
| New | +$607K |
|
1080
Green Plains
GPRE
$1.19B
| $614K | 0.01% |
+36,458
| New | +$641K |
|
1081
Liberty Global Class A
LBTYA
$3.31B
| $614K | 0.01% |
17,124
+7,456
| +77% | +$237K |
|
|
SUM
1082
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $614K | 0.01% |
+19,861
| New | +$598K |
|
1083
Cracker Barrel
CBRL
$1.2B
| $613K | 0.01% |
3,857
-28,358
| -88% | -$4.45M |
|
|
POLY
1084
DELISTED
Plantronics, Inc.
POLY
| $611K | 0.01% |
+12,135
| New | +$596K |
|
1085
Adtran
ADTN
$798M
| $610K | 0.01% |
+31,536
| New | +$700K |
|
1086
Boyd Gaming
BYD
$6.47B
| $608K | 0.01% |
17,347
-2,168
| -11% | -$65.6K |
|
|
CALA
1087
DELISTED
Calithera Biosciences, Inc
CALA
| $608K | 0.01% |
+3,638
| New | +$932K |
|
|
XL
1088
DELISTED
XL Group Ltd.
XL
| $606K | 0.01% |
17,222
-11,112
| -39% | -$431K |
|
|
LJPC
1089
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $606K | 0.01% |
+18,820
| New | +$615K |
|
1090
Horace Mann Educators
HMN
$2.1B
| $604K | 0.01% |
+13,698
| New | +$598K |
|
1091
Q2 Holdings
QTWO
$3.42B
| $604K | 0.01% |
+16,382
| New | +$671K |
|
|
ZNGA
1092
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $604K | 0.01% |
151,083
+43,541
| +40% | +$170K |
|
|
IMMU
1093
DELISTED
Immunomedics Inc
IMMU
| $603K | 0.01% |
37,304
+11,124
| +42% | +$131K |
|
1094
Masco
MAS
$16B
| $602K | 0.01% |
13,700
-86,032
| -86% | -$3.5M |
|
1095
Heritage Financial
HFWA
$1.24B
| $601K | 0.01% |
+19,526
| New | +$601K |
|
1096
Monolithic Power Systems
MPWR
$65.5B
| $601K | 0.01% |
+5,348
| New | +$621K |
|
|
BPMC
1097
DELISTED
Blueprint Medicines
BPMC
| $600K | 0.01% |
+7,950
| New | +$559K |
|
|
HEES
1098
DELISTED
H&E Equipment Services
HEES
| $599K | 0.01% |
+14,747
| New | +$505K |
|
1099
United Parcel Service
UPS
$97.6B
| $599K | 0.01% |
5,029
+655
| +15% | +$77K |
|
1100
Globus Medical
GMED
$10.4B
| $594K | 0.01% |
14,449
-4,528
| -24% | -$159K |
|
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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.