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Squarepoint

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
Cap. Flow
+$368M
Cap. Flow %
6.41%
Top 10 Hldgs %
14.68%
Holding
2,530
New
949
Increased
622
Reduced
470
Closed
486

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$203M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$91.1M
3
PCG icon
PG&E
PCG
+$57.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53.7M
5
BSX icon
Boston Scientific
BSX
+$41.2M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67M
2
INDA icon
iShares MSCI India ETF
INDA
+$55.1M
3
AAPL icon
Apple
AAPL
+$50.9M
4
INTU icon
Intuit
INTU
+$43.3M
5
LOW icon
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
GAP
126
The Gap Inc
GAP
$6.8B
$9.68M 0.17%
284,291
-71,127
-20% -$2.12M
LVS icon
127
Las Vegas Sands
LVS
$30.5B
$9.63M 0.17%
138,513
-120,937
-47% -$8.07M
PANW icon
128
Palo Alto Networks
PANW
$265B
$9.58M 0.17%
396,438
-78,966
-17% -$1.92M
C icon
129
Citigroup
C
$221B
$9.56M 0.17%
128,546
+101,454
+374% +$7.5M
DIA icon
130
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$9.55M 0.17%
38,600
+14,100
+58% +$3.34M
KMX icon
131
CarMax
KMX
$8.29B
$9.44M 0.16%
+147,237
New +$10.5M
KSS icon
132
Kohl's
KSS
$2.06B
$9.4M 0.16%
173,365
-123,464
-42% -$5.68M
WM icon
133
Waste Management
WM
$95.3B
$9.38M 0.16%
108,639
+5,050
+5% +$411K
GLD icon
134
CALL
SPDR Gold Trust
GLD
$130B
$9.35M 0.16%
75,600
+33,800
+81% +$4.1M
RJF icon
135
Raymond James Financial
RJF
$31.9B
$9.23M 0.16%
155,127
+122,140
+370% +$7.04M
PNW icon
136
Pinnacle West Capital
PNW
$12.8B
$9.23M 0.16%
108,345
-56,889
-34% -$5.02M
CVS icon
137
CVS Health
CVS
$136B
$9.22M 0.16%
127,198
+22,578
+22% +$1.64M
CELG
138
DELISTED
Celgene Corp
CELG
$9.15M 0.16%
+87,664
New +$9.89M
DELL icon
139
Dell
DELL
$284B
$9.12M 0.16%
+399,753
New +$9.06M
BDX icon
140
Becton Dickinson
BDX
$42.1B
$9.08M 0.16%
43,457
+34,162
+368% +$7.15M
AET
141
DELISTED
Aetna Inc
AET
$9.05M 0.16%
50,152
-123,904
-71% -$21.3M
FITB
142
Fifth Third Bancorp
FITB
$51.8B
$8.93M 0.16%
+294,433
New +$8.59M
FNF icon
143
Fidelity National Financial
FNF
$13.1B
$8.86M 0.15%
+234,757
New +$8.56M
AMGN icon
144
Amgen
AMGN
$201B
$8.81M 0.15%
50,667
+20,603
+69% +$3.65M
SFM icon
145
Sprouts Farmers Market
SFM
$6.91B
$8.78M 0.15%
360,679
+247,657
+219% +$5.25M
YUM icon
146
Yum! Brands
YUM
$40.6B
$8.78M 0.15%
107,568
-83,909
-44% -$6.64M
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.73M 0.15%
79,242
-1,653
-2% -$183K
KLAC icon
148
KLA
KLAC
$286B
$8.67M 0.15%
824,900
+802,900
+3,650% +$8.46M
ALK icon
149
Alaska Air
ALK
$4.99B
$8.66M 0.15%
117,801
-60,814
-34% -$4.32M
KIM icon
150
Kimco Realty
KIM
$17.4B
$8.66M 0.15%
+476,911
New +$8.93M
4 5
6
7 8

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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.