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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 | |
|---|---|---|---|---|---|---|
|
DRE
101
DELISTED
Duke Realty Corp.
DRE
| $11.6M | 0.2% |
427,227
-115,491
| -21% | -$3.29M |
|
102
Abbott
ABT
$175B
| $11.5M | 0.2% |
+201,453
| New | +$11.2M |
|
103
Cintas
CTAS
$81.3B
| $11.5M | 0.2% |
294,040
-19,836
| -6% | -$754K |
|
104
Dollar General
DG
$25.4B
| $11.5M | 0.2% |
+123,148
| New | +$10.6M |
|
105
Republic Services
RSG
$66.9B
| $11.4M | 0.2% |
169,224
+82,055
| +94% | +$5.29M |
|
106
Truist Financial
TFC
$62.5B
| $11.2M | 0.2% |
225,536
+192,671
| +586% | +$9.3M |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $10.9M | 0.19% |
354,031
+75,191
| +27% | +$2.04M |
|
|
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.9M | 0.19% |
271,874
+52,745
| +24% | +$1.94M |
|
109
CBRE Group
CBRE
$39.7B
| $10.8M | 0.19% |
+248,960
| New | +$10.3M |
|
110
Norwegian Cruise Line
NCLH
$8.59B
| $10.8M | 0.19% |
202,176
+178,729
| +762% | +$9.89M |
|
111
Murphy Oil
MUR
$5.65B
| $10.7M | 0.19% |
345,544
+326,199
| +1,686% | +$9.08M |
|
|
SKX
112
DELISTED
Skechers
SKX
| $10.6M | 0.19% |
280,901
+254,791
| +976% | +$8.25M |
|
|
SCG
113
DELISTED
Scana
SCG
| $10.6M | 0.19% |
267,029
+97,189
| +57% | +$4.34M |
|
114
HF Sinclair
DINO
$16.1B
| $10.6M | 0.18% |
206,857
+36,757
| +22% | +$1.55M |
|
115
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $10.5M | 0.18% |
376,882
+254,912
| +209% | +$6.86M |
|
116
Essex Property Trust
ESS
$18.8B
| $10.5M | 0.18% |
43,474
+25,452
| +141% | +$6.42M |
|
117
Philip Morris
PM
$298B
| $10.4M | 0.18% |
98,660
-27,862
| -22% | -$2.97M |
|
|
X
118
DELISTED
US Steel
X
| $10.3M | 0.18% |
293,402
-121,347
| -29% | -$3.53M |
|
119
Quest Diagnostics
DGX
$25.1B
| $10.3M | 0.18% |
104,443
-149,637
| -59% | -$14.2M |
|
120
Pultegroup
PHM
$23.7B
| $10.1M | 0.18% |
304,846
+292,537
| +2,377% | +$9.08M |
|
121
F5
FFIV
$21.9B
| $9.99M | 0.17% |
76,117
+2,898
| +4% | +$360K |
|
|
FDC
122
DELISTED
First Data Corporation
FDC
| $9.98M | 0.17% |
597,241
+369,190
| +162% | +$6.34M |
|
123
Corning
GLW
$134B
| $9.97M | 0.17% |
311,829
+273,251
| +708% | +$8.6M |
|
|
AMTD
124
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.88M | 0.17% |
193,225
+149,701
| +344% | +$7.48M |
|
125
KeyCorp
KEY
$24.4B
| $9.78M | 0.17% |
485,082
-234,134
| -33% | -$4.42M |
|
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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.