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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 | |
|---|---|---|---|---|---|---|
1351
Century Casinos
CNTY
$32.9M
| $383K | 0.01% |
41,994
+23,225
| +124% | +$202K |
|
1352
OneSpan
OSPN
$562M
| $381K | 0.01% |
27,394
-3,382
| -11% | -$44.7K |
|
|
NBIS
1353
Nebius Group N.V.
NBIS
$47.7B
| $381K | 0.01% |
+11,632
| New | +$380K |
|
1354
Gibraltar Industries
ROCK
$1.34B
| $380K | 0.01% |
+11,526
| New | +$368K |
|
|
QCP
1355
DELISTED
Quality Care Properties, Inc.
QCP
| $380K | 0.01% |
+27,541
| New | +$421K |
|
1356
Atkore
ATKR
$2.59B
| $379K | 0.01% |
+17,657
| New | +$355K |
|
|
REGI
1357
DELISTED
Renewable Energy Group, Inc.
REGI
| $379K | 0.01% |
+32,082
| New | +$371K |
|
1358
AeroVironment
AVAV
$7.57B
| $377K | 0.01% |
6,718
-8,818
| -57% | -$449K |
|
1359
John Wiley & Sons Class A
WLY
$2.52B
| $377K | 0.01% |
+5,735
| New | +$332K |
|
|
MULE
1360
DELISTED
MuleSoft, Inc.
MULE
| $377K | 0.01% |
+16,218
| New | +$368K |
|
1361
Amkor Technology
AMKR
$16.1B
| $376K | 0.01% |
37,384
+21,419
| +134% | +$229K |
|
1362
Assembly Biosciences
ASMB
$506M
| $376K | 0.01% |
+692
| New | +$313K |
|
1363
Supernus Pharmaceuticals
SUPN
$2.68B
| $376K | 0.01% |
9,447
-42,729
| -82% | -$1.69M |
|
|
FLIR
1364
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $376K | 0.01% |
8,065
-53,565
| -87% | -$2.45M |
|
1365
BlackLine
BL
$1.69B
| $375K | 0.01% |
+11,444
| New | +$401K |
|
1366
Energous
WATT
$80.3M
| $375K | 0.01% |
+32
| New | +$201K |
|
|
MYND
1367
Mynd.ai
MYND
$17.6M
| $374K | 0.01% |
+2,217
| New | +$520K |
|
1368
Howmet Aerospace
HWM
$116B
| $373K | 0.01% |
17,865
-124,317
| -87% | -$2.42M |
|
1369
Johnson Outdoors
JOUT
$482M
| $373K | 0.01% |
+6,004
| New | +$420K |
|
|
MRT
1370
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $373K | 0.01% |
+33,203
| New | +$376K |
|
1371
Sonoco
SON
$5.76B
| $372K | 0.01% |
+7,009
| New | +$367K |
|
|
DNKN
1372
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $372K | 0.01% |
+5,775
| New | +$337K |
|
1373
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $371K | 0.01% |
+15,984
| New | +$371K |
|
1374
Atara Biotherapeutics
ATRA
$71.2M
| $370K | 0.01% |
+818
| New | +$302K |
|
1375
Bright Horizons
BFAM
$3.99B
| $370K | 0.01% |
+3,934
| New | +$349K |
|
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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.