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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 | |
|---|---|---|---|---|---|---|
1126
Eagle Bancorp
EGBN
$867M
| $574K | 0.01% |
9,922
+4,736
| +91% | +$303K |
|
1127
John B. Sanfilippo & Son
JBSS
$949M
| $574K | 0.01% |
+9,083
| New | +$571K |
|
1128
Pixelworks
PXLW
$38.8M
| $574K | 0.01% |
+7,555
| New | +$512K |
|
1129
Red Rock Resorts
RRR
$3.74B
| $573K | 0.01% |
+16,980
| New | +$473K |
|
|
VG
1130
DELISTED
Vonage Holdings Corporation
VG
| $573K | 0.01% |
+56,312
| New | +$514K |
|
1131
Ingevity
NGVT
$2.55B
| $571K | 0.01% |
8,105
-312
| -4% | -$22.5K |
|
1132
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $571K | 0.01% |
8,609
-50,587
| -85% | -$3.36M |
|
|
ACET
1133
DELISTED
Aceto Corp
ACET
| $571K | 0.01% |
+55,296
| New | +$581K |
|
1134
eHealth
EHTH
$42.5M
| $570K | 0.01% |
32,831
+9,039
| +38% | +$202K |
|
1135
Idacorp
IDA
$8.23B
| $568K | 0.01% |
+6,220
| New | +$581K |
|
1136
Upland Software
UPLD
$12M
| $568K | 0.01% |
2,624
+1,441
| +122% | +$316K |
|
1137
Artisan Partners
APAM
$2.79B
| $567K | 0.01% |
+14,343
| New | +$532K |
|
1138
Akebia Therapeutics
AKBA
$327M
| $562K | 0.01% |
+37,804
| New | +$627K |
|
|
CLDR
1139
DELISTED
Cloudera, Inc.
CLDR
| $560K | 0.01% |
+33,913
| New | +$546K |
|
|
KIO
1140
KKR Income Opportunities Fund
KIO
$450M
| $559K | 0.01% |
+34,808
| New | +$575K |
|
|
HF
1141
DELISTED
HFF Inc.
HF
| $558K | 0.01% |
+11,480
| New | +$506K |
|
1142
Graco
GGG
$12.9B
| $555K | 0.01% |
12,270
-6,591
| -35% | -$285K |
|
1143
Marcus & Millichap
MMI
$1.15B
| $555K | 0.01% |
+17,027
| New | +$507K |
|
1144
Rexford Industrial Realty
REXR
$8.7B
| $554K | 0.01% |
18,982
-66,154
| -78% | -$1.99M |
|
|
TTSH
1145
DELISTED
Tile Shop Holdings
TTSH
| $553K | 0.01% |
+57,647
| New | +$509K |
|
|
VIVO
1146
DELISTED
Meridian Bioscience Inc
VIVO
| $553K | 0.01% |
+39,524
| New | +$579K |
|
1147
Piper Sandler
PIPR
$5.14B
| $552K | 0.01% |
+25,612
| New | +$462K |
|
1148
HEICO Corp Class A
HEI.A
$35.4B
| $551K | 0.01% |
10,883
-3,544
| -25% | -$173K |
|
1149
Invesco Municipal Opportunity Trust
VMO
$647M
| $551K | 0.01% |
+44,447
| New | +$558K |
|
|
SPN
1150
DELISTED
Superior Energy Services, Inc.
SPN
| $549K | 0.01% |
5,706
+32
| +0.6% | +$2.97K |
|
Similar funds
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.