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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
+3.66%
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
$1.51B
AUM Growth
-$96M
(-6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
1,524
New
456
Increased
250
Reduced
270
Closed
544
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$21.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$21.4M |
| 5 |
Conagra Brands
CAG
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$228M |
| 2 |
American International
AIG
|
+$18M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$14.6M |
| 4 |
General Dynamics
GD
|
+$14.4M |
| 5 |
PepsiCo
PEP
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.21% |
| 2 | Healthcare | 10.87% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.56M | 0.1% |
+12,697
| New | +$1.56M |
|
227
Steel Dynamics
STLD
$35.6B
| $1.55M | 0.1% |
62,234
+4,907
| +9% | +$125K |
|
228
American Eagle Outfitters
AEO
$2.85B
| $1.55M | 0.1% |
86,711
-9,967
| -10% | -$179K |
|
229
LKQ Corp
LKQ
$6.58B
| $1.55M | 0.1% |
43,653
+9,416
| +28% | +$326K |
|
230
ING
ING
$93.8B
| $1.55M | 0.1% |
+125,265
| New | +$1.45M |
|
231
Ingredion
INGR
$6.38B
| $1.54M | 0.1% |
11,558
+2,848
| +33% | +$380K |
|
232
Reliance Steel & Aluminium
RS
$20.8B
| $1.53M | 0.1% |
21,282
+8,878
| +72% | +$666K |
|
|
ESV
233
DELISTED
Ensco Rowan plc
ESV
| $1.53M | 0.1% |
45,084
+8,629
| +24% | +$294K |
|
234
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.53M | 0.1% |
+64,084
| New | +$1.54M |
|
|
GGP
235
DELISTED
GGP Inc.
GGP
| $1.52M | 0.1% |
+55,240
| New | +$1.65M |
|
236
Intuit
INTU
$81.1B
| $1.52M | 0.1% |
+13,827
| New | +$1.55M |
|
237
ResMed
RMD
$28.3B
| $1.51M | 0.1% |
23,290
+12,243
| +111% | +$815K |
|
238
Loews
L
$24.3B
| $1.51M | 0.1% |
+36,602
| New | +$1.5M |
|
239
Warner Bros
WBD
$64.6B
| $1.5M | 0.1% |
55,822
+6,468
| +13% | +$166K |
|
240
Motorola Solutions
MSI
$69.4B
| $1.5M | 0.1% |
19,681
-47,243
| -71% | -$3.45M |
|
|
WOOF
241
DELISTED
VCA Inc.
WOOF
| $1.49M | 0.1% |
21,322
+4,057
| +23% | +$284K |
|
242
Republic Services
RSG
$66.7B
| $1.48M | 0.1% |
29,375
-45,598
| -61% | -$2.34M |
|
243
Dick's Sporting Goods
DKS
$18.4B
| $1.47M | 0.1% |
25,944
-19,573
| -43% | -$1.08M |
|
244
Ameriprise Financial
AMP
$46.8B
| $1.47M | 0.1% |
+14,747
| New | +$1.43M |
|
245
iShares MSCI China ETF
MCHI
$6.04B
| $1.47M | 0.1% |
+30,215
| New | +$1.39M |
|
246
Xcel Energy
XEL
$51B
| $1.46M | 0.1% |
+35,448
| New | +$1.52M |
|
247
KBR
KBR
$4.68B
| $1.45M | 0.1% |
95,847
+71,334
| +291% | +$1.05M |
|
248
McCormick & Company Non-Voting
MKC
$13.4B
| $1.45M | 0.1% |
29,016
+18,252
| +170% | +$925K |
|
249
Huntington Bancshares
HBAN
$35.1B
| $1.44M | 0.1% |
146,325
+101,099
| +224% | +$963K |
|
250
T. Rowe Price
TROW
$25B
| $1.44M | 0.1% |
+21,678
| New | +$1.51M |
|
Similar funds
Squarepoint's Q3 2016 Portfolio in Review
As of Q3 2016, Squarepoint held 1,524 positions worth $1.51B, down 6% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Squarepoint withdrew a net $125M in Q3 2016, closing 544 positions and reducing 270 holdings. Its most notable exit was EMC CORPORATION, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Squarepoint opened a new position in State Street SPDR S&P 500 ETF Trust worth $63.7M.
- Squarepoint's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 294,609 shares worth $63.7M.
- Squarepoint added most to Bristol-Myers Squibb in Q3 2016, an estimated $21.4M increase.
- Squarepoint's biggest Q3 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $228M.
- Squarepoint fully exited EMC CORPORATION in Q3 2016, selling an estimated $14.6M.
- Squarepoint's ten largest holdings make up 15% of its $1.51B portfolio in Q3 2016.
- Squarepoint opened 456 new positions and closed 544 in Q3 2016.
- Squarepoint's portfolio value fell 6% quarter-over-quarter to $1.51B.
Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.