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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 | |
|---|---|---|---|---|---|---|
1451
Arrow Electronics
ARW
$10.9B
| $323K | 0.01% |
+4,017
| New | +$323K |
|
1452
Center Bancorp
CNOB
$1.63B
| $323K | 0.01% |
+12,534
| New | +$329K |
|
1453
STAG Industrial
STAG
$7.86B
| $323K | 0.01% |
+11,811
| New | +$330K |
|
|
OSG
1454
Octave Specialty Group
OSG
$252M
| $322K | 0.01% |
+20,124
| New | +$310K |
|
1455
NovoCure
NVCR
$2.04B
| $322K | 0.01% |
+15,931
| New | +$307K |
|
1456
Planet Fitness
PLNT
$4.23B
| $322K | 0.01% |
+9,309
| New | +$275K |
|
1457
Inovio Pharmaceuticals
INO
$79.8M
| $320K | 0.01% |
+6,454
| New | +$400K |
|
1458
Check Point Software Technologies
CHKP
$13.3B
| $318K | 0.01% |
3,067
+767
| +33% | +$83.3K |
|
1459
Carvana
CVNA
$43.3B
| $317K | 0.01% |
+82,800
| New | +$274K |
|
|
THQ
1460
abrdn Healthcare Opportunities Fund
THQ
$769M
| $317K | 0.01% |
+18,100
| New | +$322K |
|
1461
Veracyte
VCYT
$4.52B
| $317K | 0.01% |
48,568
-1,132
| -2% | -$8.42K |
|
1462
AdvanSix
ASIX
$567M
| $316K | 0.01% |
+7,518
| New | +$322K |
|
|
RDUS
1463
DELISTED
Radius Recycling
RDUS
| $316K | 0.01% |
+9,418
| New | +$275K |
|
1464
World Kinect Corp
WKC
$1.96B
| $316K | 0.01% |
11,216
-7,181
| -39% | -$217K |
|
|
NEOS
1465
DELISTED
Neos Therapeutics, Inc
NEOS
| $316K | 0.01% |
+31,028
| New | +$298K |
|
1466
Korn Ferry
KFY
$3.98B
| $315K | 0.01% |
7,602
-238
| -3% | -$9.87K |
|
1467
Titan Machinery
TITN
$466M
| $315K | 0.01% |
+14,890
| New | +$256K |
|
|
MDSO
1468
DELISTED
Medidata Solutions, Inc.
MDSO
| $315K | 0.01% |
+4,966
| New | +$354K |
|
|
BBBY
1469
Bed Bath & Beyond
BBBY
$473M
| $314K | 0.01% |
+6,534
| New | +$236K |
|
|
ENZ
1470
DELISTED
Enzo Biochem, Inc.
ENZ
| $314K | 0.01% |
38,524
-7,476
| -16% | -$71.4K |
|
|
EBSB
1471
DELISTED
Meridian Bancorp, Inc.
EBSB
| $314K | 0.01% |
15,252
+5,143
| +51% | +$102K |
|
|
CY
1472
DELISTED
Cypress Semiconductor
CY
| $314K | 0.01% |
20,617
-7,845
| -28% | -$125K |
|
|
COBZ
1473
DELISTED
CoBiz Financial,Inc
COBZ
| $313K | 0.01% |
+15,669
| New | +$318K |
|
1474
AXT Inc
AXTI
$3.09B
| $312K | 0.01% |
+35,866
| New | +$328K |
|
1475
Blackbaud
BLKB
$1.5B
| $312K | 0.01% |
3,301
+622
| +23% | +$59.9K |
|
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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.