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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 | |
|---|---|---|---|---|---|---|
1251
Pathward Financial
CASH
$1.81B
| $469K | 0.01% |
+15,201
| New | +$441K |
|
1252
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $469K | 0.01% |
+41,847
| New | +$474K |
|
|
ZEUS
1253
DELISTED
Olympic Steel
ZEUS
| $468K | 0.01% |
+21,760
| New | +$444K |
|
|
ZEN
1254
DELISTED
ZENDESK INC
ZEN
| $467K | 0.01% |
+13,790
| New | +$451K |
|
|
RP
1255
DELISTED
RealPage, Inc.
RP
| $466K | 0.01% |
10,525
-4,414
| -30% | -$193K |
|
1256
Taylor Morrison
TMHC
| $465K | 0.01% |
18,992
-16,629
| -47% | -$389K |
|
|
CARB
1257
DELISTED
Carbonite Inc
CARB
| $465K | 0.01% |
+18,531
| New | +$430K |
|
|
MDRX
1258
DELISTED
Veradigm Inc. Common Stock
MDRX
| $462K | 0.01% |
+31,722
| New | +$441K |
|
|
FLOW
1259
DELISTED
SPX FLOW, Inc.
FLOW
| $460K | 0.01% |
+9,668
| New | +$416K |
|
|
TTPH
1260
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $460K | 0.01% |
3,654
+2,079
| +132% | +$266K |
|
1261
Chegg
CHGG
$108M
| $458K | 0.01% |
+28,041
| New | +$429K |
|
|
TOWR
1262
DELISTED
Tower International, Inc.
TOWR
| $458K | 0.01% |
+14,984
| New | +$453K |
|
|
BRKL
1263
DELISTED
Brookline Bancorp
BRKL
| $457K | 0.01% |
29,135
+10,138
| +53% | +$158K |
|
1264
Kemper
KMPR
$1.7B
| $457K | 0.01% |
6,631
-1,865
| -22% | -$120K |
|
1265
Nucor
NUE
$56.4B
| $456K | 0.01% |
7,174
-38,302
| -84% | -$2.24M |
|
1266
ASML
ASML
$675B
| $455K | 0.01% |
2,620
-6,580
| -72% | -$1.16M |
|
1267
Boot Barn
BOOT
$4.55B
| $455K | 0.01% |
+27,386
| New | +$328K |
|
1268
Universal Insurance Holdings
UVE
$1.16B
| $455K | 0.01% |
+16,634
| New | +$418K |
|
|
IDTI
1269
DELISTED
Integrated Device Technology I
IDTI
| $455K | 0.01% |
+15,289
| New | +$460K |
|
1270
Rapid7
RPD
$634M
| $452K | 0.01% |
+24,237
| New | +$449K |
|
|
CSGS
1271
DELISTED
CSG Systems International
CSGS
| $451K | 0.01% |
10,293
-2,878
| -22% | -$124K |
|
|
HIVE
1272
DELISTED
Aerohive Networks
HIVE
| $451K | 0.01% |
77,345
+58,745
| +316% | +$283K |
|
|
P
1273
Everpure Inc
P
$24.8B
| $450K | 0.01% |
28,374
+5,534
| +24% | +$92.2K |
|
1274
Take-Two Interactive
TTWO
$43B
| $450K | 0.01% |
+4,100
| New | +$448K |
|
1275
iShares Europe ETF
IEV
$1.63B
| $449K | 0.01% |
+9,500
| New | +$446K |
|
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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.