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 | |
|---|---|---|---|---|---|---|
2101
Caterpillar
CAT
$409B
| – | – |
-22,544
| Closed | -$2.81M |
|
2102
Commerce Bancshares
CBSH
$8.5B
| – | – |
-12,347
| Closed | -$460K |
|
2103
Crown Castle
CCI
$32.7B
| – | – |
-17,771
| Closed | -$1.78M |
|
2104
Coeur Mining
CDE
$15.6B
| – | – |
-36,358
| Closed | -$334K |
|
2105
CareDx
CDNA
$1.92B
| – | – |
-14,350
| Closed | -$53K |
|
|
CDTX
2106
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-1,030
| Closed | -$167K |
|
2107
CDW
CDW
$17.1B
| – | – |
-7,790
| Closed | -$514K |
|
2108
Churchill Downs
CHDN
$6.03B
| – | – |
-21,894
| Closed | -$752K |
|
2109
CEMIG Preferred Shares
CIG
$6.09B
| – | – |
-62,048
| Closed | -$78K |
|
2110
Clorox
CLX
$11.6B
| – | – |
-34,607
| Closed | -$4.57M |
|
2111
Comcast
CMCSA
$79.1B
| – | – |
-372,707
| Closed | -$14.3M |
|
2112
CONMED
CNMD
$1.29B
| – | – |
-5,101
| Closed | -$268K |
|
2113
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-12,217
| Closed | -$200K |
|
2114
Capital One
COF
$124B
| – | – |
-122,176
| Closed | -$10.3M |
|
2115
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-15,750
| Closed | -$340K |
|
2116
Coty
COTY
$2.33B
| – | – |
-116,791
| Closed | -$1.93M |
|
2117
Camden Property Trust
CPT
$11.3B
| – | – |
-12,498
| Closed | -$1.14M |
|
2118
Cousins Properties
CUZ
$5.29B
| – | – |
-117,517
| Closed | -$4.39M |
|
|
CYBR
2119
DELISTED
CyberArk
CYBR
| – | – |
-4,880
| Closed | -$200K |
|
2120
CryoPort
CYRX
$775M
| – | – |
-14,399
| Closed | -$142K |
|
2121
Dominion Energy
D
$62.5B
| – | – |
-74,862
| Closed | -$5.76M |
|
2122
Data I/O
DAIO
$32M
| – | – |
-14,600
| Closed | -$145K |
|
2123
Designer Brands
DBI
$277M
| – | – |
-104,142
| Closed | -$2.24M |
|
2124
DigitalBridge
DBRG
$2.94B
| – | – |
-17,544
| Closed | -$881K |
|
2125
Douglas Emmett
DEI
$2.06B
| – | – |
-103,906
| Closed | -$4.1M |
|
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.