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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 | |
|---|---|---|---|---|---|---|
1551
Biglari Holdings Class B
BH
$1.2B
| $282K | ﹤0.01% |
+1,022
| New | +$246K |
|
|
ANH
1552
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $282K | ﹤0.01% |
51,897
+8,797
| +20% | +$50.2K |
|
|
SYNT
1553
DELISTED
Syntel Inc
SYNT
| $282K | ﹤0.01% |
+12,278
| New | +$291K |
|
|
OMN
1554
DELISTED
OMNOVA Solutions Inc.
OMN
| $281K | ﹤0.01% |
28,105
+15,776
| +128% | +$168K |
|
1555
Kaiser Aluminum
KALU
$2.67B
| $280K | ﹤0.01% |
2,619
-2,133
| -45% | -$213K |
|
1556
Nuveen Municipal Value Fund
NUV
$1.91B
| $280K | ﹤0.01% |
+27,622
| New | +$281K |
|
1557
E.W. Scripps
SSP
$274M
| $280K | ﹤0.01% |
17,938
+4,294
| +31% | +$69.6K |
|
|
CARO
1558
DELISTED
Carolina Financial Corp.
CARO
| $280K | ﹤0.01% |
+7,545
| New | +$279K |
|
|
BOJA
1559
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $280K | ﹤0.01% |
+23,709
| New | +$299K |
|
1560
Conduent
CNDT
$230M
| $279K | ﹤0.01% |
17,240
-113,618
| -87% | -$1.78M |
|
1561
Super Micro Computer
SMCI
$19.5B
| $279K | ﹤0.01% |
+133,520
| New | +$287K |
|
|
NXTM
1562
DELISTED
NxStage Medical Inc.
NXTM
| $279K | ﹤0.01% |
11,500
-76,500
| -87% | -$2.02M |
|
1563
Alamo Group
ALG
$2.01B
| $278K | ﹤0.01% |
2,462
-1,486
| -38% | -$166K |
|
1564
Costco
COST
$415B
| $278K | ﹤0.01% |
+1,491
| New | +$257K |
|
|
FRED
1565
DELISTED
Fred's Inc
FRED
| $278K | ﹤0.01% |
68,653
+35,297
| +106% | +$171K |
|
|
SAND
1566
DELISTED
Sandstorm Gold
SAND
| $277K | ﹤0.01% |
55,472
-9,825
| -15% | -$44.5K |
|
1567
SEACOR Marine Holdings
SMHI
$216M
| $277K | ﹤0.01% |
23,679
+9,065
| +62% | +$119K |
|
|
CRR
1568
DELISTED
Carbo Ceramics Inc.
CRR
| $277K | ﹤0.01% |
27,186
+15,603
| +135% | +$138K |
|
|
EXAC
1569
DELISTED
Exactech Inc
EXAC
| $277K | ﹤0.01% |
+5,600
| New | +$236K |
|
1570
Mativ Holdings
MATV
$448M
| $276K | ﹤0.01% |
+6,085
| New | +$264K |
|
1571
Invesco Municipal Trust
VKQ
$536M
| $276K | ﹤0.01% |
+22,085
| New | +$276K |
|
|
HRG
1572
DELISTED
HRG Group, Inc.
HRG
| $276K | ﹤0.01% |
16,266
-1,744
| -10% | -$28.2K |
|
1573
SFL Corp
SFL
$1.59B
| $275K | ﹤0.01% |
+17,710
| New | +$266K |
|
1574
Surgery Partners
SGRY
$2.06B
| $274K | ﹤0.01% |
22,681
-8,783
| -28% | -$84K |
|
|
WSR
1575
DELISTED
Whitestone REIT
WSR
| $274K | ﹤0.01% |
+18,996
| New | +$268K |
|
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.