We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QEP
251
DELISTED
QEP RESOURCES, INC.
QEP
| $1.44M | 0.1% |
73,717
+38,457
| +109% | +$709K |
|
|
AMSG
252
DELISTED
Amsurg Corp
AMSG
| $1.44M | 0.1% |
21,467
-23,622
| -52% | -$1.65M |
|
|
WCG
253
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.43M | 0.09% |
12,182
-8,528
| -41% | -$953K |
|
254
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.43M | 0.09% |
35,440
-141,460
| -80% | -$5.53M |
|
255
Hormel Foods
HRL
$13.9B
| $1.42M | 0.09% |
37,473
-53,997
| -59% | -$2.01M |
|
|
OA
256
DELISTED
Orbital ATK, Inc.
OA
| $1.42M | 0.09% |
18,592
+14,614
| +367% | +$1.16M |
|
|
TMX
257
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.41M | 0.09% |
62,702
+53,744
| +600% | +$1.35M |
|
258
United Therapeutics
UTHR
$26.3B
| $1.41M | 0.09% |
11,966
+8,092
| +209% | +$972K |
|
259
SAP
SAP
$187B
| $1.41M | 0.09% |
+15,417
| New | +$1.33M |
|
260
Matador Resources
MTDR
$6.31B
| $1.41M | 0.09% |
57,782
-15,312
| -21% | -$336K |
|
|
PBCT
261
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.09% |
+88,456
| New | +$1.37M |
|
262
Amazon
AMZN
$2.5T
| $1.4M | 0.09% |
+33,360
| New | +$1.28M |
|
263
Genuine Parts
GPC
$17.1B
| $1.4M | 0.09% |
13,890
+5,676
| +69% | +$576K |
|
264
Brinker International
EAT
$8.02B
| $1.39M | 0.09% |
27,505
-683
| -2% | -$34.4K |
|
265
Allegiant Air
ALGT
$2.64B
| $1.38M | 0.09% |
+10,438
| New | +$1.42M |
|
266
Macerich
MAC
$7.32B
| $1.37M | 0.09% |
+16,904
| New | +$1.43M |
|
267
BJ's Restaurants
BJRI
$1.41B
| $1.36M | 0.09% |
+38,304
| New | +$1.54M |
|
268
L3Harris
LHX
$55.9B
| $1.36M | 0.09% |
+14,873
| New | +$1.32M |
|
269
Honeywell
HON
$77B
| $1.36M | 0.09% |
12,953
+4,074
| +46% | +$426K |
|
270
InterDigital
IDCC
$6.68B
| $1.35M | 0.09% |
17,003
+9,212
| +118% | +$615K |
|
|
CAVM
271
DELISTED
Cavium, Inc.
CAVM
| $1.34M | 0.09% |
+23,100
| New | +$1.16M |
|
|
RDC
272
DELISTED
Rowan Companies Plc
RDC
| $1.34M | 0.09% |
88,403
-1,366
| -2% | -$20K |
|
273
Kimberly-Clark
KMB
$36.4B
| $1.33M | 0.09% |
+10,565
| New | +$1.37M |
|
274
Ryanair
RYAAY
$29.5B
| $1.33M | 0.09% |
44,398
-10,257
| -19% | -$298K |
|
|
IPXL
275
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.33M | 0.09% |
56,203
-8,912
| -14% | -$240K |
|
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.