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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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$161B
| $7.35M | 0.13% |
+102,591
| New | +$7.79M |
|
|
AKRX
177
DELISTED
Akorn Inc
AKRX
| $7.35M | 0.13% |
227,941
-16,109
| -7% | -$528K |
|
178
Walmart Inc
WMT
$869B
| $7.33M | 0.13% |
222,771
-652,431
| -75% | -$20M |
|
179
Cincinnati Financial
CINF
$28.1B
| $7.33M | 0.13% |
97,742
+40,183
| +70% | +$2.99M |
|
180
AvalonBay Communities
AVB
$27.2B
| $7.3M | 0.13% |
40,903
-91,713
| -69% | -$16.6M |
|
|
BNY
181
Bank of New York Mellon
BNY
$108B
| $7.3M | 0.13% |
135,474
+91,644
| +209% | +$4.88M |
|
|
ATH
182
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.22M | 0.13% |
139,657
+134,778
| +2,762% | +$6.89M |
|
183
PBF Energy
PBF
$7.48B
| $7.19M | 0.13% |
+202,942
| New | +$6.27M |
|
184
Allegion
ALLE
$13.1B
| $7.19M | 0.13% |
+90,339
| New | +$7.57M |
|
185
CMS Energy
CMS
$23.3B
| $7.18M | 0.13% |
151,861
-93,484
| -38% | -$4.53M |
|
|
WCG
186
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.09M | 0.12% |
35,243
+13,218
| +60% | +$2.56M |
|
187
Spectrum Brands
SPB
$2.01B
| $7.07M | 0.12% |
62,932
+31,636
| +101% | +$3.46M |
|
188
Omnicom Group
OMC
$22.7B
| $7.05M | 0.12% |
+96,770
| New | +$6.94M |
|
189
DexCom
DXCM
$27.4B
| $7.01M | 0.12% |
488,348
+458,896
| +1,558% | +$5.96M |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $6.87M | 0.12% |
82,963
+73,666
| +792% | +$5.4M |
|
191
Toro Company
TTC
$8.85B
| $6.84M | 0.12% |
104,924
+27,301
| +35% | +$1.73M |
|
192
EQT Corp
EQT
$33.8B
| $6.8M | 0.12% |
+219,518
| New | +$7.2M |
|
193
Electronic Arts
EA
$52.4B
| $6.78M | 0.12% |
64,490
-96,108
| -60% | -$10.7M |
|
|
RSX
194
DELISTED
VanEck Russia ETF
RSX
| $6.72M | 0.12% |
317,040
-8,599
| -3% | -$188K |
|
195
Cadence Design Systems
CDNS
$90.7B
| $6.69M | 0.12% |
159,969
+92,286
| +136% | +$3.97M |
|
196
Ciena
CIEN
$55.5B
| $6.67M | 0.12% |
318,666
+303,605
| +2,016% | +$6.44M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $6.62M | 0.12% |
+98,226
| New | +$6.97M |
|
198
Yum China
YUMC
$14.8B
| $6.62M | 0.12% |
165,364
+11,901
| +8% | +$490K |
|
199
UnitedHealth
UNH
$384B
| $6.6M | 0.12% |
29,944
+10,508
| +54% | +$2.23M |
|
|
PF
200
DELISTED
Pinnacle Foods, Inc.
PF
| $6.59M | 0.11% |
110,785
+47,957
| +76% | +$2.7M |
|
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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.