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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 | |
|---|---|---|---|---|---|---|
2251
Vail Resorts
MTN
$5.19B
| – | – |
-7,751
| Closed | -$1.77M |
|
2252
Materion
MTRN
$5.01B
| – | – |
-5,589
| Closed | -$241K |
|
2253
McEwen Inc
MUX
$1.03B
| – | – |
-18,664
| Closed | -$364K |
|
2254
National Bank Holdings
NBHC
$1.94B
| – | – |
-6,426
| Closed | -$229K |
|
2255
Nabors Industries
NBR
$1.23B
| – | – |
-536
| Closed | -$216K |
|
2256
NBT Bancorp
NBTB
$2.72B
| – | – |
-6,943
| Closed | -$255K |
|
2257
Neogen
NEOG
$2.05B
| – | – |
-12,573
| Closed | -$365K |
|
2258
National Grid
NGG
$81.9B
| – | – |
-5,835
| Closed | -$324K |
|
2259
National Health Investors
NHI
$3.9B
| – | – |
-3,803
| Closed | -$294K |
|
2260
NiSource
NI
$22.4B
| – | – |
-78,083
| Closed | -$2M |
|
2261
Annaly Capital Management
NLY
$16.9B
| – | – |
-77,520
| Closed | -$3.78M |
|
2262
NN Inc
NNBR
$272M
| – | – |
-8,100
| Closed | -$235K |
|
2263
Nokia
NOK
$50.8B
| – | – |
-102,698
| Closed | -$614K |
|
2264
Norfolk Southern
NSC
$78.8B
| – | – |
-48,546
| Closed | -$6.42M |
|
2265
NETSCOUT
NTCT
$2.86B
| – | – |
-29,498
| Closed | -$954K |
|
2266
Nutanix
NTNX
$14.9B
| – | – |
-13,524
| Closed | -$303K |
|
2267
Novavax
NVAX
$1.23B
| – | – |
-4,063
| Closed | -$93K |
|
2268
Enviri
NVRI
$621M
| – | – |
-43,067
| Closed | -$900K |
|
2269
NorthWestern Energy
NWE
$4.48B
| – | – |
-11,382
| Closed | -$648K |
|
2270
Northwest Bancshares
NWBI
$2.25B
| – | – |
-20,906
| Closed | -$361K |
|
2271
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-65,814
| Closed | -$2.42M |
|
2272
Orthofix Medical
OFIX
$455M
| – | – |
-7,144
| Closed | -$338K |
|
2273
O-I Glass
OI
$1.39B
| – | – |
-9,250
| Closed | -$233K |
|
|
ACH
2274
Accendra Health
ACH
$240M
| – | – |
-7,042
| Closed | -$206K |
|
2275
Opko Health
OPK
$921M
| – | – |
-18,937
| Closed | -$130K |
|
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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.