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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 | |
|---|---|---|---|---|---|---|
1326
V2X
VVX
$2.62B
| $403K | 0.01% |
13,063
+3,180
| +32% | +$102K |
|
|
PVLA
1327
Palvella Therapeutics
PVLA
$1.98B
| $402K | 0.01% |
+666
| New | +$310K |
|
|
AFI
1328
DELISTED
Armstrong Flooring, Inc.
AFI
| $402K | 0.01% |
+23,782
| New | +$385K |
|
|
SHLD
1329
DELISTED
Sears Holding Corporation
SHLD
| $402K | 0.01% |
+112,226
| New | +$555K |
|
|
ONIT
1330
Onity Group
ONIT
$333M
| $401K | 0.01% |
8,541
+4,480
| +110% | +$225K |
|
1331
Chord Energy
CHRD
$7.79B
| $400K | 0.01% |
47,611
-5,554
| -10% | -$51.2K |
|
|
DENN
1332
DELISTED
Denny's
DENN
| $400K | 0.01% |
30,234
+2,037
| +7% | +$26.5K |
|
1333
PennyMac Financial
PFSI
$4.38B
| $400K | 0.01% |
+17,910
| New | +$353K |
|
|
NTRI
1334
DELISTED
NutriSystem, Inc.
NTRI
| $400K | 0.01% |
7,600
-7,522
| -50% | -$395K |
|
|
UMH
1335
UMH Properties
UMH
$1.32B
| $399K | 0.01% |
+26,766
| New | +$407K |
|
1336
Hanmi Financial
HAFC
$943M
| $398K | 0.01% |
+13,100
| New | +$404K |
|
|
MAG
1337
DELISTED
MAG Silver
MAG
| $397K | 0.01% |
32,086
+9,543
| +42% | +$108K |
|
|
NSM
1338
DELISTED
Nationstar Mortgage Holdings
NSM
| $397K | 0.01% |
+21,457
| New | +$392K |
|
|
HSKA
1339
DELISTED
Heska Corp
HSKA
| $397K | 0.01% |
4,946
+906
| +22% | +$79.9K |
|
1340
Regency Centers
REG
$15B
| $396K | 0.01% |
5,729
-25,599
| -82% | -$1.69M |
|
1341
Tilly's
TLYS
$115M
| $395K | 0.01% |
+26,763
| New | +$359K |
|
1342
Coherent
COHR
$55.2B
| $394K | 0.01% |
+8,383
| New | +$376K |
|
1343
Independent Bank Corp
IBCP
$776M
| $393K | 0.01% |
+17,580
| New | +$395K |
|
1344
A10 Networks
ATEN
$2.47B
| $391K | 0.01% |
50,592
+25,778
| +104% | +$197K |
|
1345
Huntington Bancshares
HBAN
$35.1B
| $391K | 0.01% |
26,835
-24,165
| -47% | -$340K |
|
1346
Entravision Communication
EVC
$983M
| $390K | 0.01% |
+54,595
| New | +$343K |
|
1347
Lattice Semiconductor
LSCC
$17.6B
| $390K | 0.01% |
67,504
+24,427
| +57% | +$143K |
|
1348
MarketAxess Holdings
MKTX
$4.15B
| $388K | 0.01% |
1,923
-296
| -13% | -$55.8K |
|
|
FIV
1349
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $387K | 0.01% |
+42,334
| New | +$396K |
|
1350
Invesco Senior Income Trust
VVR
$456M
| $384K | 0.01% |
+87,424
| New | +$385K |
|
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.