We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Financial Institutions
FISI
$800M
| $302K | 0.01% |
+9,717
| New | +$306K |
|
1502
Preferred Bank
PFBC
$1.22B
| $302K | 0.01% |
5,133
+1,294
| +34% | +$78.6K |
|
1503
Usana Health Sciences
USNA
$394M
| $302K | 0.01% |
+4,083
| New | +$273K |
|
|
LMNX
1504
DELISTED
Luminex Corp
LMNX
| $302K | 0.01% |
+15,321
| New | +$319K |
|
1505
Ameren
AEE
$31.5B
| $301K | 0.01% |
5,108
-27,737
| -84% | -$1.7M |
|
1506
Sibanye-Stillwater
SBSW
$5.92B
| $301K | 0.01% |
61,954
-353,321
| -85% | -$1.72M |
|
|
SHLM
1507
DELISTED
Schulman (A.) Inc
SHLM
| $301K | 0.01% |
8,074
-9,772
| -55% | -$364K |
|
1508
EXL Service
EXLS
$4.23B
| $300K | 0.01% |
24,840
-33,875
| -58% | -$414K |
|
1509
Moog Inc Class A
MOG.A
$13B
| $300K | 0.01% |
3,458
-2,738
| -44% | -$235K |
|
1510
Bio-Techne
TECH
$11.2B
| $300K | 0.01% |
+9,264
| New | +$294K |
|
1511
Northwest Natural Holdings
NWN
$2.17B
| $299K | 0.01% |
5,009
-6,829
| -58% | -$447K |
|
1512
Performance Food Group
PFGC
$17.5B
| $299K | 0.01% |
+9,037
| New | +$265K |
|
1513
Hanover Insurance
THG
$7.63B
| $299K | 0.01% |
2,764
-2,839
| -51% | -$293K |
|
|
VRAY
1514
DELISTED
ViewRay, Inc.
VRAY
| $299K | 0.01% |
+32,296
| New | +$259K |
|
1515
Comtech Telecommunications
CMTL
$51.8M
| $298K | 0.01% |
13,454
-7,957
| -37% | -$169K |
|
1516
Commercial Vehicle Group
CVGI
$157M
| $298K | 0.01% |
27,882
+8,082
| +41% | +$77.6K |
|
|
PR
1517
Permian Resources
PR
$17.9B
| $298K | 0.01% |
+15,052
| New | +$292K |
|
|
VRTU
1518
DELISTED
Virtusa Corporation
VRTU
| $298K | 0.01% |
6,755
+1,221
| +22% | +$51.8K |
|
|
JRO
1519
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $298K | 0.01% |
+26,183
| New | +$296K |
|
1520
Federal Agricultural Mortgage
AGM
$2.27B
| $297K | 0.01% |
+3,793
| New | +$281K |
|
1521
Triumph Financial Inc
TFIN
$1.84B
| $297K | 0.01% |
+9,423
| New | +$298K |
|
1522
iShares MSCI ACWI ETF
ACWI
$32.6B
| $296K | 0.01% |
+4,100
| New | +$290K |
|
1523
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $296K | 0.01% |
+21,493
| New | +$302K |
|
1524
Medpace
MEDP
$16.8B
| $296K | 0.01% |
+8,169
| New | +$286K |
|
|
MIME
1525
DELISTED
Mimecast Limited
MIME
| $295K | 0.01% |
+10,294
| New | +$307K |
|
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.