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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$213M 3.71%
3,741,659
+3,640,250
+3,590% +$203M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$117M 2.03%
748,986
+245,171
+49% +$37.4M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$113M 1.97%
2,397,984
+1,968,610
+458% +$91.1M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.9B
$80.4M 1.4%
3,457,598
+2,358,009
+214% +$53.7M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$59.1M 1.03%
335,190
+125,260
+60% +$22.1M
MON
6
DELISTED
Monsanto Co
MON
$54.6M 0.95%
467,214
+245,440
+111% +$29.2M
PCG icon
7
PG&E
PCG
$47B
$52.1M 0.91%
1,162,839
+1,029,349
+771% +$57.7M
XOM icon
8
ExxonMobil
XOM
$650B
$51.9M 0.9%
620,075
+462,299
+293% +$38.2M
IBM icon
9
IBM
IBM
$195B
$51.6M 0.9%
351,912
+43,893
+14% +$6.38M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$460B
$50.1M 0.87%
321,700
+298,600
+1,293% +$45.6M
LOW icon
11
Lowe's Companies
LOW
$113B
$49M 0.85%
526,809
-497,665
-49% -$41.1M
EIX icon
12
Edison International
EIX
$30.6B
$41.4M 0.72%
654,546
+364,023
+125% +$27.8M
AVGO icon
13
Broadcom
AVGO
$1.87T
$41.2M 0.72%
1,602,290
+350,120
+28% +$9.1M
MCD icon
14
McDonald's
MCD
$187B
$40.6M 0.71%
235,885
-20,102
-8% -$3.38M
GD icon
15
General Dynamics
GD
$103B
$38.9M 0.68%
191,271
+127,619
+200% +$26.1M
BSX icon
16
Boston Scientific
BSX
$64.8B
$37.1M 0.65%
+1,494,796
New +$41.2M
ORCL icon
17
Oracle
ORCL
$346B
$36.5M 0.64%
771,400
+190,141
+33% +$9.33M
CTSH icon
18
Cognizant
CTSH
$20.3B
$36.1M 0.63%
508,324
+266,741
+110% +$19.5M
MDLZ icon
19
Mondelez International
MDLZ
$77.1B
$34.7M 0.6%
810,640
+160,950
+25% +$6.76M
TWX
20
DELISTED
Time Warner Inc
TWX
$34.1M 0.59%
372,667
+237,125
+175% +$22.4M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.16B
$32.8M 0.57%
810,813
-702,089
-46% -$28.4M
F icon
22
Ford
F
$56.4B
$31.1M 0.54%
2,489,221
+837,799
+51% +$10.3M
MDT icon
23
Medtronic
MDT
$105B
$31.1M 0.54%
384,823
-113,242
-23% -$9.07M
STZ icon
24
Constellation Brands
STZ
$22.1B
$29.7M 0.52%
129,847
+93,503
+257% +$20.2M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$29.3M 0.51%
336,200
+74,002
+28% +$6.49M
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 $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.