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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
+1.38%
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
$2.44B
AUM Growth
+$938M
(+62%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
37.33%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
2,060
New
1,079
Increased
424
Reduced
225
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$40.5M |
| 2 |
S&P Global
SPGI
|
+$30.2M |
| 3 |
Medtronic
MDT
|
+$25.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$23.2M |
| 5 |
Northrop Grumman
NOC
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.7M |
| 2 |
Conagra Brands
CAG
|
+$20.3M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$20M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$18.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.2% |
| 2 | Technology | 10.77% |
| 3 | Industrials | 10.75% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
226
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.65M | 0.11% |
+321,143
| New | +$2.83M |
|
227
Mastercard
MA
$474B
| $2.64M | 0.11% |
+25,608
| New | +$2.65M |
|
228
American Eagle Outfitters
AEO
$2.84B
| $2.64M | 0.11% |
173,940
+87,229
| +101% | +$1.49M |
|
229
AT&T
T
$163B
| $2.63M | 0.11% |
+81,769
| New | +$2.41M |
|
230
O-I Glass
OI
$1.37B
| $2.62M | 0.11% |
+150,498
| New | +$2.73M |
|
231
Eagle Materials
EXP
$6.49B
| $2.61M | 0.11% |
26,459
+12,558
| +90% | +$1.13M |
|
|
EXPR
232
DELISTED
Express, Inc.
EXPR
| $2.59M | 0.11% |
12,030
+10,792
| +872% | +$2.65M |
|
|
K
233
DELISTED
Kellanova
K
| $2.57M | 0.11% |
37,175
-30,167
| -45% | -$2.1M |
|
234
Baidu
BIDU
$36.1B
| $2.57M | 0.11% |
+15,610
| New | +$2.66M |
|
235
Hershey
HSY
$35.6B
| $2.56M | 0.1% |
24,789
-64,326
| -72% | -$6.35M |
|
236
Williams Companies
WMB
$92.3B
| $2.54M | 0.1% |
81,476
+3,660
| +5% | +$110K |
|
237
Seagate
STX
$198B
| $2.53M | 0.1% |
+66,392
| New | +$2.48M |
|
238
Philip Morris
PM
$304B
| $2.53M | 0.1% |
27,610
+17,645
| +177% | +$1.64M |
|
239
Global Payments
GPN
$21.8B
| $2.52M | 0.1% |
36,384
+25,738
| +242% | +$1.85M |
|
240
Expedia Group
EXPE
$31.5B
| $2.5M | 0.1% |
+22,112
| New | +$2.7M |
|
241
NextEra Energy
NEE
$186B
| $2.47M | 0.1% |
+82,596
| New | +$2.47M |
|
|
SNI
242
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.46M | 0.1% |
34,460
+20,997
| +156% | +$1.42M |
|
243
iShares TIPS Bond ETF
TIP
$14.5B
| $2.44M | 0.1% |
+21,579
| New | +$2.46M |
|
|
HBI
244
DELISTED
Hanesbrands
HBI
| $2.43M | 0.1% |
+112,463
| New | +$2.69M |
|
245
Everest Group
EG
$15.2B
| $2.41M | 0.1% |
11,125
+9,704
| +683% | +$2M |
|
246
AGNC Investment
AGNC
$12.4B
| $2.39M | 0.1% |
132,000
+102,300
| +344% | +$1.94M |
|
247
Entergy
ETR
$54.1B
| $2.36M | 0.1% |
+64,306
| New | +$2.31M |
|
248
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.36M | 0.1% |
97,234
-282,240
| -74% | -$6.74M |
|
|
S
249
DELISTED
Sprint Corporation
S
| $2.36M | 0.1% |
279,900
-319,200
| -53% | -$2.36M |
|
250
GameStop
GME
$9.57B
| $2.35M | 0.1% |
+372,268
| New | +$2.3M |
|
Similar funds
Squarepoint's Q4 2016 Portfolio in Review
As of Q4 2016, Squarepoint held 2,060 positions worth $2.44B, up 62% from $1.51B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Squarepoint deployed $913M of net new capital in Q4 2016, opening 1,079 new positions and adding to 424 existing holdings. Its largest new stake was S&P Global: 252,484 shares worth $27.2M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Conagra Brands, an estimated $20.3M trimmed.
- Squarepoint's largest Q4 2016 buy was S&P Global: 252,484 shares worth $27.2M.
- Squarepoint added most to iShares China Large-Cap ETF in Q4 2016, an estimated $40.5M increase.
- Squarepoint's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $20.3M.
- Squarepoint fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $63.7M.
- Squarepoint's ten largest holdings make up 9.6% of its $2.44B portfolio in Q4 2016.
- Squarepoint opened 1,079 new positions and closed 329 in Q4 2016.
- Squarepoint's portfolio value rose 62% quarter-over-quarter to $2.44B.
Based on Squarepoint's 13F filing for Q4 2016, filed 14 Feb 2017.