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Squarepoint

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
Cap. Flow
+$368M
Cap. Flow %
6.41%
Top 10 Hldgs %
14.68%
Holding
2,530
New
949
Increased
622
Reduced
470
Closed
486

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$203M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$91.1M
3
PCG icon
PG&E
PCG
+$57.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$53.7M
5
BSX icon
Boston Scientific
BSX
+$41.2M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$67M
2
INDA icon
iShares MSCI India ETF
INDA
+$55.1M
3
AAPL icon
Apple
AAPL
+$50.9M
4
INTU icon
Intuit
INTU
+$43.3M
5
LOW icon
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
MRSH
201
Marsh
MRSH
$85.3B
$6.58M 0.11%
+80,904
New +$6.72M
PACW
202
DELISTED
PacWest Bancorp
PACW
$6.57M 0.11%
+130,438
New +$6.22M
RPM icon
203
RPM International
RPM
$13.6B
$6.49M 0.11%
123,843
+60,255
+95% +$3.15M
OLN icon
204
Olin
OLN
$2.67B
$6.48M 0.11%
182,129
+118,411
+186% +$4.21M
JEF icon
205
Jefferies Financial Group
JEF
$12.7B
$6.38M 0.11%
268,970
+37,482
+16% +$864K
AAPL icon
206
Apple
AAPL
$4.85T
$6.36M 0.11%
150,292
-1,217,452
-89% -$50.9M
CSX icon
207
CSX Corp
CSX
$98.4B
$6.35M 0.11%
346,317
+12,954
+4% +$229K
APD icon
208
Air Products & Chemicals
APD
$66.3B
$6.33M 0.11%
38,603
-172,323
-82% -$27.4M
AXS icon
209
AXIS Capital
AXS
$8.61B
$6.33M 0.11%
125,997
+62,875
+100% +$3.35M
PTC icon
210
PTC
PTC
$13.6B
$6.32M 0.11%
103,997
+79,127
+318% +$4.91M
DD icon
211
DuPont de Nemours
DD
$18.6B
$6.29M 0.11%
+34,877
New +$6.28M
COP icon
212
ConocoPhillips
COP
$148B
$6.28M 0.11%
114,411
+6,957
+6% +$358K
ON icon
213
ON Semiconductor
ON
$33.7B
$6.23M 0.11%
+297,573
New +$6.07M
BG icon
214
Bunge Global
BG
$23.9B
$6.23M 0.11%
92,817
-70,094
-43% -$4.76M
NBIX icon
215
Neurocrine Biosciences
NBIX
$17.7B
$6.22M 0.11%
80,231
+60,328
+303% +$4.11M
INTU icon
216
Intuit
INTU
$80.4B
$6.2M 0.11%
39,303
-284,129
-88% -$43.3M
P
217
DELISTED
Pandora Media Inc
P
$6.2M 0.11%
1,285,961
+1,107,746
+622% +$6.63M
OLED icon
218
Universal Display
OLED
$3.73B
$6.19M 0.11%
35,866
+4,917
+16% +$784K
FCE.A
219
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.14M 0.11%
+254,789
New +$6.31M
CMI icon
220
Cummins
CMI
$91.3B
$6.13M 0.11%
34,725
-2,815
-7% -$481K
LMT icon
221
Lockheed Martin
LMT
$134B
$6.13M 0.11%
19,090
-53,022
-74% -$16.7M
NAVI icon
222
Navient
NAVI
$805M
$6.12M 0.11%
459,368
+351,555
+326% +$4.44M
MA icon
223
Mastercard
MA
$474B
$6.06M 0.11%
40,063
+3,401
+9% +$506K
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$6.05M 0.11%
+102,887
New +$5.91M
ROK icon
225
Rockwell Automation
ROK
$51.3B
$6.04M 0.11%
30,785
+11,421
+59% +$2.18M
7 8
9
10 11

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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.