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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 | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$192B
| $2.34M | 0.1% |
40,735
+1,935
| +5% | +$101K |
|
|
VISN
252
Vistance Networks Inc
VISN
$2.68B
| $2.33M | 0.1% |
+62,500
| New | +$2.13M |
|
253
Pentair
PNR
$10.2B
| $2.32M | 0.09% |
+61,627
| New | +$2.4M |
|
254
Lumen
LUMN
$6.58B
| $2.3M | 0.09% |
96,814
-72,411
| -43% | -$1.84M |
|
255
Trane Technologies
TT
$107B
| $2.3M | 0.09% |
30,639
-11,310
| -27% | -$816K |
|
|
KSU
256
DELISTED
Kansas City Southern
KSU
| $2.29M | 0.09% |
27,000
-4,578
| -14% | -$403K |
|
257
Travel + Leisure Co
TNL
$4.53B
| $2.25M | 0.09% |
65,112
+22,464
| +53% | +$722K |
|
258
Keurig Dr Pepper
KDP
$40.4B
| $2.24M | 0.09% |
24,709
-8,471
| -26% | -$743K |
|
259
ManpowerGroup
MAN
$2.39B
| $2.21M | 0.09% |
24,807
-3,012
| -11% | -$248K |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $2.2M | 0.09% |
+40,109
| New | +$2M |
|
261
Dollar General
DG
$26B
| $2.18M | 0.09% |
29,402
-70,893
| -71% | -$5.18M |
|
262
Mid-America Apartment Communities
MAA
$15.6B
| $2.18M | 0.09% |
22,221
+15,375
| +225% | +$1.41M |
|
263
Nabors Industries
NBR
$1.23B
| $2.17M | 0.09% |
2,651
-755
| -22% | -$531K |
|
264
RTX Corp
RTX
$287B
| $2.16M | 0.09% |
31,353
-39,761
| -56% | -$2.64M |
|
265
Fidelity National Financial
FNF
$13.7B
| $2.16M | 0.09% |
+91,465
| New | +$2.19M |
|
266
Primerica
PRI
$9.74B
| $2.15M | 0.09% |
+31,155
| New | +$1.98M |
|
|
CA
267
DELISTED
CA, Inc.
CA
| $2.15M | 0.09% |
67,795
-25,217
| -27% | -$805K |
|
268
Teleflex
TFX
$5.86B
| $2.15M | 0.09% |
13,352
+11,048
| +480% | +$1.72M |
|
269
DuPont de Nemours
DD
$18.6B
| $2.15M | 0.09% |
14,809
-11,317
| -43% | -$1.58M |
|
|
WBC
270
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.14M | 0.09% |
20,200
+17,143
| +561% | +$1.79M |
|
271
IQVIA
IQV
$35B
| $2.14M | 0.09% |
+28,100
| New | +$2.15M |
|
272
Campbell Soup
CPB
$6.48B
| $2.14M | 0.09% |
35,317
-4,739
| -12% | -$266K |
|
273
Molina Healthcare
MOH
$10.3B
| $2.12M | 0.09% |
39,001
+20,582
| +112% | +$1.13M |
|
274
Halliburton
HAL
$27.9B
| $2.11M | 0.09% |
39,082
+26,296
| +206% | +$1.31M |
|
275
Welltower
WELL
$177B
| $2.11M | 0.09% |
+31,570
| New | +$2.09M |
|
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.