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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 | |
|---|---|---|---|---|---|---|
|
TCO
276
DELISTED
Taubman Centers Inc.
TCO
| $1.31M | 0.09% |
+17,568
| New | +$1.36M |
|
|
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
| $1.31M | 0.09% |
24,399
+18,118
| +288% | +$963K |
|
278
ON Semiconductor
ON
$33.8B
| $1.3M | 0.09% |
+105,900
| New | +$1.1M |
|
279
Owens Corning
OC
$11.5B
| $1.3M | 0.09% |
24,382
-10,189
| -29% | -$547K |
|
280
Albemarle
ALB
$13.5B
| $1.3M | 0.09% |
+15,219
| New | +$1.25M |
|
281
Darling Ingredients
DAR
$9.93B
| $1.3M | 0.09% |
96,065
-49,564
| -34% | -$715K |
|
282
Travel + Leisure Co
TNL
$4.54B
| $1.3M | 0.09% |
42,648
+7,057
| +20% | +$225K |
|
|
NE
283
DELISTED
Noble Corporation
NE
| $1.29M | 0.09% |
203,986
-12,062
| -6% | -$81.1K |
|
284
Broadcom
AVGO
$1.82T
| $1.29M | 0.09% |
+74,700
| New | +$1.25M |
|
|
GG
285
DELISTED
Goldcorp Inc
GG
| $1.28M | 0.09% |
77,812
+59,712
| +330% | +$1.05M |
|
286
Wabtec
WAB
$51.1B
| $1.27M | 0.08% |
+15,604
| New | +$1.15M |
|
|
WWAV
287
DELISTED
The WhiteWave Foods Company
WWAV
| $1.27M | 0.08% |
+23,405
| New | +$1.29M |
|
288
J.M. Smucker
SJM
$12.6B
| $1.26M | 0.08% |
9,275
-4,182
| -31% | -$614K |
|
289
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.26M | 0.08% |
17,700
+9,600
| +119% | +$613K |
|
|
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.08% |
+17,787
| New | +$1.33M |
|
|
DNB
291
DELISTED
Dun & Bradstreet
DNB
| $1.25M | 0.08% |
9,171
+6,508
| +244% | +$871K |
|
292
Neurocrine Biosciences
NBIX
$17.7B
| $1.25M | 0.08% |
24,611
-41,289
| -63% | -$2.06M |
|
293
Teradata
TDC
$2.68B
| $1.24M | 0.08% |
+40,117
| New | +$1.19M |
|
294
Unilever
UL
$131B
| $1.24M | 0.08% |
+23,277
| New | +$1.23M |
|
295
Westlake Corp
WLK
$9.46B
| $1.24M | 0.08% |
+23,106
| New | +$1.11M |
|
296
Alkermes
ALKS
$8.82B
| $1.23M | 0.08% |
+26,100
| New | +$1.24M |
|
297
Helix Energy Solutions
HLX
$1.46B
| $1.22M | 0.08% |
149,385
+111,427
| +294% | +$844K |
|
298
Eaton
ETN
$157B
| $1.21M | 0.08% |
18,468
-40,761
| -69% | -$2.64M |
|
|
IDTI
299
DELISTED
Integrated Device Technology I
IDTI
| $1.2M | 0.08% |
52,101
-44,565
| -46% | -$920K |
|
|
N
300
DELISTED
Netsuite Inc
N
| $1.2M | 0.08% |
10,866
-1,234
| -10% | -$124K |
|
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.