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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 | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$73.6B
| $2.1M | 0.09% |
33,411
-109,492
| -77% | -$6.75M |
|
277
Capri Holdings
CPRI
$1.8B
| $2.09M | 0.09% |
48,655
+33,064
| +212% | +$1.57M |
|
|
RDC
278
DELISTED
Rowan Companies Plc
RDC
| $2.09M | 0.09% |
110,698
+22,295
| +25% | +$364K |
|
279
Hormel Foods
HRL
$13.9B
| $2.09M | 0.09% |
59,924
+22,451
| +60% | +$811K |
|
|
USCR
280
DELISTED
U S Concrete, Inc.
USCR
| $2.06M | 0.08% |
+31,389
| New | +$1.75M |
|
281
Fortuna Silver Mines
FSM
$2.61B
| $2.05M | 0.08% |
+362,745
| New | +$2.28M |
|
282
iShares MSCI Malaysia ETF
EWM
$305M
| $2.05M | 0.08% |
72,953
+54,586
| +297% | +$1.66M |
|
|
NE
283
DELISTED
Noble Corporation
NE
| $2.05M | 0.08% |
345,576
+141,590
| +69% | +$834K |
|
284
iShares MSCI Indonesia ETF
EIDO
$476M
| $2.04M | 0.08% |
84,360
+66,916
| +384% | +$1.66M |
|
285
TTM Technologies
TTMI
$14.2B
| $2.03M | 0.08% |
148,846
+116,677
| +363% | +$1.52M |
|
286
eBay
EBAY
$48.4B
| $2.02M | 0.08% |
68,154
+2,411
| +4% | +$71.2K |
|
287
Chemours
CC
$2.58B
| $2.01M | 0.08% |
91,155
+64,833
| +246% | +$1.33M |
|
288
Alcoa
AA
$11.8B
| $2M | 0.08% |
71,241
+4,952
| +7% | +$134K |
|
|
RSPP
289
DELISTED
RSP Permian, Inc.
RSPP
| $2M | 0.08% |
44,782
+38,182
| +579% | +$1.58M |
|
290
Avis
CAR
$5.67B
| $1.97M | 0.08% |
53,665
+26,095
| +95% | +$945K |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $1.97M | 0.08% |
+120,695
| New | +$2.21M |
|
292
NovaGold Resources
NG
$2.62B
| $1.95M | 0.08% |
+427,653
| New | +$1.93M |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $1.94M | 0.08% |
32,085
-41,521
| -56% | -$2.23M |
|
|
PDCE
294
DELISTED
PDC Energy, Inc.
PDCE
| $1.89M | 0.08% |
+26,061
| New | +$1.79M |
|
295
Mohawk Industries
MHK
$6.92B
| $1.89M | 0.08% |
9,472
-3,059
| -24% | -$601K |
|
|
CTRA
296
DELISTED
Coterra Energy
CTRA
| $1.89M | 0.08% |
80,729
+34,337
| +74% | +$772K |
|
297
SiriusXM
SIRI
$10B
| $1.86M | 0.08% |
41,802
+15,202
| +57% | +$661K |
|
298
iShares MSCI Thailand ETF
THD
$361M
| $1.86M | 0.08% |
25,744
+20,298
| +373% | +$1.45M |
|
299
Paychex
PAYX
$40.1B
| $1.85M | 0.08% |
30,354
+14,193
| +88% | +$818K |
|
300
MGIC Investment
MTG
$6.23B
| $1.84M | 0.08% |
+180,766
| New | +$1.63M |
|
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.