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Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B Turnover 34.18%
1-Year Est. Return 33.95%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$5.74B
AUM Growth
+$541M
Cap. Flow
+$341M
Cap. Flow %
5.94%
Top 10 Hldgs %
14.68%
Holding
2,530
New
949
Increased
622
Reduced
470
Closed
486
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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 Miscellaneous 15.3%
2 Consumer Discretionary 13.61%
3 Technology 11.9%
4 Healthcare 11.31%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$213M 3.71%
3,741,659
+3,640,250
+3,590% +$203M
2017 Q1
3 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$476B
$117M 2.03%
748,986
+245,171
+49% +$37.4M
2016 Q1
7 quarters
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$113M 1.97%
2,397,984
+1,968,610
+458% +$91.1M
2017 Q3
1 quarter
GDX icon
4
VanEck Gold Miners ETF
GDX
$24.9B
$80.4M 1.4%
3,457,598
+2,358,009
+214% +$53.7M
2017 Q1
3 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$59.1M 1.03%
335,190
+125,260
+60% +$22.1M
2016 Q2
6 quarters
MON
6
DELISTED
Monsanto Co
MON
$54.6M 0.95%
467,214
+245,440
+111% +$29.2M
2015 Q1
11 quarters
PCG icon
7
PG&E
PCG
$38.2B
$52.1M 0.91%
1,162,839
+1,029,349
+771% +$57.7M
2015 Q4
8 quarters
XOM icon
8
ExxonMobil
XOM
$729B
$51.9M 0.9%
620,075
+462,299
+293% +$38.2M
2017 Q3
1 quarter
IBM icon
9
IBM
IBM
$235B
$51.6M 0.9%
351,912
+43,893
+14% +$6.38M
2016 Q4
4 quarters
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$476B
$50.1M 0.87%
321,700
+298,600
+1,293% +$45.6M
2017 Q3
1 quarter
LOW icon
11
Lowe's Companies
LOW
$114B
$49M 0.85%
526,809
-497,665
-49% -$41.1M
2015 Q4
8 quarters
EIX icon
12
Edison International
EIX
$22.1B
$41.4M 0.72%
654,546
+364,023
+125% +$27.8M
2016 Q3
5 quarters
AVGO icon
13
Broadcom
AVGO
$1.55T
$41.2M 0.72%
1,602,290
+350,120
+28% +$9.1M
2017 Q2
2 quarters
MCD icon
14
McDonald's
MCD
$178B
$40.6M 0.71%
235,885
-20,102
-8% -$3.38M
2015 Q4
8 quarters
GD icon
15
General Dynamics
GD
$94.4B
$38.9M 0.68%
191,271
+127,619
+200% +$26.1M
2016 Q4
4 quarters
BSX icon
16
Boston Scientific
BSX
$66.4B
$37.1M 0.65%
+1,494,796
New +$41.2M
2017 Q4
0 quarters
ORCL icon
17
Oracle
ORCL
$375B
$36.5M 0.64%
771,400
+190,141
+33% +$9.33M
2015 Q4
8 quarters
CTSH icon
18
Cognizant
CTSH
$32.5B
$36.1M 0.63%
508,324
+266,741
+110% +$19.5M
2017 Q2
2 quarters
MDLZ icon
19
Mondelez International
MDLZ
$82.8B
$34.7M 0.6%
810,640
+160,950
+25% +$6.76M
2017 Q1
3 quarters
TWX
20
DELISTED
Time Warner Inc
TWX
$34.1M 0.59%
372,667
+237,125
+175% +$22.4M
2016 Q4
4 quarters
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$13.4B
$32.8M 0.57%
810,813
-702,089
-46% -$28.4M
2017 Q3
1 quarter
F icon
22
Ford
F
$47.4B
$31.1M 0.54%
2,489,221
+837,799
+51% +$10.3M
2017 Q3
1 quarter
MDT icon
23
Medtronic
MDT
$123B
$31.1M 0.54%
384,823
-113,242
-23% -$9.07M
2016 Q4
4 quarters
STZ icon
24
Constellation Brands
STZ
$23.4B
$29.7M 0.52%
129,847
+93,503
+257% +$20.2M
2015 Q2
10 quarters
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$29.3M 0.51%
336,200
+74,002
+28% +$6.49M
2017 Q3
1 quarter
1
2 3 4 5

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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 $341M 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 Miscellaneous at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

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.