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 | |
|---|---|---|---|---|---|---|
|
GDEN
1751
DELISTED
Golden Entertainment
GDEN
| $218K | ﹤0.01% |
+6,675
| New | +$197K |
|
1752
Trade Desk
TTD
$8.13B
| $218K | ﹤0.01% |
+47,630
| New | +$263K |
|
|
PGEM
1753
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $218K | ﹤0.01% |
+11,791
| New | +$205K |
|
|
COOP
1754
DELISTED
Mr. Cooper
COOP
| $216K | ﹤0.01% |
21,192
+17,240
| +436% | +$166K |
|
1755
California Water Service
CWT
$3.04B
| $214K | ﹤0.01% |
+4,716
| New | +$203K |
|
1756
Rogers Corp
ROG
$2.33B
| $214K | ﹤0.01% |
1,322
-3,267
| -71% | -$493K |
|
1757
Cemex
CX
$17.4B
| $212K | ﹤0.01% |
+28,248
| New | +$223K |
|
1758
Vera Bradley
VRA
$105M
| $212K | ﹤0.01% |
17,392
+1,398
| +9% | +$12.6K |
|
|
NETI
1759
DELISTED
Eneti Inc.
NETI
| $211K | ﹤0.01% |
3,066
-1,077
| -26% | -$75K |
|
|
RFP
1760
DELISTED
Resolute Forest Products Inc.
RFP
| $211K | ﹤0.01% |
+19,100
| New | +$155K |
|
1761
NACCO Industries
NC
$353M
| $210K | ﹤0.01% |
+5,581
| New | +$224K |
|
|
RSO
1762
DELISTED
Resource Capital Corp.
RSO
| $210K | ﹤0.01% |
+22,441
| New | +$225K |
|
1763
Mercer International
MERC
$44.9M
| $209K | ﹤0.01% |
+14,631
| New | +$201K |
|
|
AEGN
1764
DELISTED
Aegion Corp
AEGN
| $209K | ﹤0.01% |
+8,230
| New | +$207K |
|
|
COWN
1765
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $209K | ﹤0.01% |
+15,332
| New | +$230K |
|
|
MOBL
1766
DELISTED
MobileIron, Inc.
MOBL
| $209K | ﹤0.01% |
53,658
+11,858
| +28% | +$45.8K |
|
|
MTSC
1767
DELISTED
MTS Systems Corp
MTSC
| $209K | ﹤0.01% |
3,883
-68
| -2% | -$3.66K |
|
1768
LivePerson
LPSN
$18.9M
| $208K | ﹤0.01% |
1,205
+7
| +0.6% | +$1.31K |
|
1769
Wolverine World Wide
WWW
$1.54B
| $208K | ﹤0.01% |
6,531
-7,619
| -54% | -$220K |
|
|
NEV
1770
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $208K | ﹤0.01% |
+14,660
| New | +$211K |
|
1771
Teekay
TK
$975M
| $207K | ﹤0.01% |
22,182
-10,368
| -32% | -$89.8K |
|
|
CCF
1772
DELISTED
Chase Corporation
CCF
| $207K | ﹤0.01% |
+1,719
| New | +$204K |
|
|
AVID
1773
DELISTED
Avid Technology Inc
AVID
| $207K | ﹤0.01% |
+38,477
| New | +$207K |
|
1774
Evolution Petroleum
EPM
$137M
| $206K | ﹤0.01% |
30,092
-5,574
| -16% | -$39.2K |
|
1775
Sensient Technologies
SXT
$5.4B
| $206K | ﹤0.01% |
2,820
-5,730
| -67% | -$437K |
|
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.