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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 | |
|---|---|---|---|---|---|---|
|
KW
1526
DELISTED
Kennedy-Wilson Holdings
KW
| $294K | 0.01% |
+16,969
| New | +$320K |
|
1527
Workiva
WK
$2.94B
| $294K | 0.01% |
+13,742
| New | +$302K |
|
1528
SM Energy
SM
$7.96B
| $293K | 0.01% |
+13,260
| New | +$268K |
|
1529
Barrett Business Services
BBSI
$976M
| $291K | 0.01% |
+18,044
| New | +$282K |
|
|
BOLD
1530
DELISTED
Audentes Therapeutics, Inc
BOLD
| $291K | 0.01% |
+9,302
| New | +$255K |
|
1531
B2Gold
BTG
$5.16B
| $290K | 0.01% |
93,557
-251,684
| -73% | -$679K |
|
1532
CNX Resources
CNX
$4.85B
| $289K | 0.01% |
19,777
-45,605
| -70% | -$630K |
|
|
NVTA
1533
DELISTED
Invitae Corporation
NVTA
| $289K | 0.01% |
31,813
+5,243
| +20% | +$47K |
|
|
TLND
1534
DELISTED
Talend S.A. American Depositary Shares
TLND
| $289K | 0.01% |
+7,708
| New | +$315K |
|
|
ESND
1535
DELISTED
Essendant Inc.
ESND
| $289K | 0.01% |
+31,185
| New | +$321K |
|
1536
Flowserve
FLS
$9.25B
| $288K | 0.01% |
+6,843
| New | +$286K |
|
1537
Middleby
MIDD
$6.05B
| $288K | 0.01% |
2,135
-665
| -24% | -$81.4K |
|
|
TGH
1538
DELISTED
Textainer Group Holdings limited
TGH
| $288K | 0.01% |
+13,410
| New | +$277K |
|
1539
Canadian Imperial Bank of Commerce
CM
$107B
| $287K | 0.01% |
5,888
-7,090
| -55% | -$323K |
|
1540
CareTrust REIT
CTRE
$10.2B
| $286K | 0.01% |
+17,082
| New | +$316K |
|
1541
Pan American Silver
PAAS
$18.6B
| $286K | 0.01% |
18,383
-39,482
| -68% | -$626K |
|
1542
Penumbra
PEN
$12.5B
| $285K | 0.01% |
+3,031
| New | +$301K |
|
|
SA
1543
Seabridge Gold
SA
$2.8B
| $285K | 0.01% |
25,229
+8,436
| +50% | +$100K |
|
1544
Stewart Information Services
STC
$2.05B
| $285K | 0.01% |
+6,726
| New | +$266K |
|
|
QADA
1545
DELISTED
QAD Inc.
QADA
| $285K | 0.01% |
+7,344
| New | +$276K |
|
1546
NewMarket
NEU
$7.17B
| $284K | ﹤0.01% |
+715
| New | +$290K |
|
1547
Unitil
UTL
$1,000M
| $284K | ﹤0.01% |
+6,219
| New | +$312K |
|
1548
STRATTEC Security
STRT
$358M
| $283K | ﹤0.01% |
6,500
-1,357
| -17% | -$59.2K |
|
1549
Tejon Ranch
TRC
$476M
| $283K | ﹤0.01% |
+13,611
| New | +$281K |
|
|
RUTH
1550
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $283K | ﹤0.01% |
13,067
-23,547
| -64% | -$495K |
|
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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.