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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 | |
|---|---|---|---|---|---|---|
|
AGR
1176
DELISTED
Avangrid, Inc.
AGR
| $527K | 0.01% |
+10,420
| New | +$527K |
|
|
SEM
1177
DELISTED
Select Medical
SEM
| $523K | 0.01% |
+54,993
| New | +$526K |
|
1178
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $522K | 0.01% |
+23,379
| New | +$526K |
|
|
SP
1179
DELISTED
SP Plus Corporation
SP
| $521K | 0.01% |
14,050
+4,205
| +43% | +$163K |
|
1180
Matrix Service
MTRX
$347M
| $520K | 0.01% |
29,191
+15,800
| +118% | +$248K |
|
1181
Sterling Infrastructure
STRL
$20.3B
| $520K | 0.01% |
+31,954
| New | +$526K |
|
1182
iShares MSCI Germany ETF
EWG
$1.5B
| $519K | 0.01% |
+15,710
| New | +$517K |
|
1183
SunCoke Energy
SXC
$757M
| $519K | 0.01% |
43,292
+14,463
| +50% | +$156K |
|
|
BRW
1184
Saba Capital Income & Opportunities Fund
BRW
$336M
| $518K | 0.01% |
+51,101
| New | +$523K |
|
1185
Alamos Gold
AGI
$12.4B
| $517K | 0.01% |
79,457
-51,817
| -39% | -$338K |
|
|
HCCI
1186
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $517K | 0.01% |
23,787
+7,387
| +45% | +$149K |
|
1187
Healthcare Services Group
HCSG
$1.56B
| $516K | 0.01% |
+9,779
| New | +$512K |
|
1188
Alkermes
ALKS
$8.82B
| $515K | 0.01% |
9,417
-241
| -2% | -$12.3K |
|
1189
Brady Corp
BRC
$4.45B
| $515K | 0.01% |
13,583
-9,177
| -40% | -$353K |
|
1190
Century Communities
CCS
$2B
| $515K | 0.01% |
+16,556
| New | +$473K |
|
1191
HEICO Corp
HEI
$48.9B
| $515K | 0.01% |
+10,664
| New | +$497K |
|
1192
Mitek Systems
MITK
$762M
| $515K | 0.01% |
57,563
+28,963
| +101% | +$264K |
|
|
PE
1193
DELISTED
PARSLEY ENERGY INC
PE
| $515K | 0.01% |
17,500
-17,300
| -50% | -$462K |
|
|
REN
1194
DELISTED
Resolute Energy Corporaton
REN
| $515K | 0.01% |
+16,370
| New | +$476K |
|
1195
First Bancorp
FBNC
$2.6B
| $514K | 0.01% |
+14,552
| New | +$528K |
|
|
ARNA
1196
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $514K | 0.01% |
+15,135
| New | +$431K |
|
1197
MACOM Technology Solutions
MTSI
$20.4B
| $513K | 0.01% |
+15,772
| New | +$570K |
|
|
DERM
1198
DELISTED
Dermira, Inc.
DERM
| $513K | 0.01% |
+18,458
| New | +$489K |
|
1199
Autohome
ATHM
$2.43B
| $511K | 0.01% |
+7,909
| New | +$477K |
|
|
EGOV
1200
DELISTED
NIC Inc
EGOV
| $510K | 0.01% |
30,708
+1,625
| +6% | +$27.4K |
|
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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.