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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 | |
|---|---|---|---|---|---|---|
|
CTRA
301
DELISTED
Coterra Energy
CTRA
| $1.2M | 0.08% |
46,392
+13,969
| +43% | +$349K |
|
302
Cracker Barrel
CBRL
$1.2B
| $1.19M | 0.08% |
8,994
+5,233
| +139% | +$803K |
|
303
Avery Dennison
AVY
$12.3B
| $1.19M | 0.08% |
15,276
+8,787
| +135% | +$671K |
|
304
VF Corp
VFC
$6.68B
| $1.18M | 0.08% |
22,381
-21,025
| -48% | -$1.21M |
|
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.18M | 0.08% |
+6,451
| New | +$1.18M |
|
|
QVCGA
306
DELISTED
QVC Group Inc Series A
QVCGA
| $1.18M | 0.08% |
1,214
+983
| +426% | +$1.08M |
|
307
Edison International
EIX
$30.7B
| $1.17M | 0.08% |
+16,184
| New | +$1.21M |
|
308
Jefferies Financial Group
JEF
$12.9B
| $1.16M | 0.08% |
67,948
+25,241
| +59% | +$418K |
|
309
Oceaneering
OII
$5.26B
| $1.15M | 0.08% |
41,905
+21,234
| +103% | +$588K |
|
|
FTR
310
DELISTED
Frontier Communications Corp.
FTR
| $1.15M | 0.08% |
18,489
+8,640
| +88% | +$615K |
|
311
TechnipFMC
FTI
$30.6B
| $1.15M | 0.08% |
52,033
-100,144
| -66% | -$2.03M |
|
312
Raymond James Financial
RJF
$32.5B
| $1.15M | 0.08% |
29,517
+23,104
| +360% | +$851K |
|
313
Citigroup
C
$222B
| $1.14M | 0.08% |
+24,137
| New | +$1.1M |
|
|
DISCK
314
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.08% |
43,235
-28,075
| -39% | -$696K |
|
315
SL Green Realty
SLG
$3.88B
| $1.13M | 0.08% |
10,816
+5,617
| +108% | +$617K |
|
316
TransDigm Group
TDG
$69.2B
| $1.13M | 0.08% |
3,912
-4,834
| -55% | -$1.36M |
|
|
AKS
317
DELISTED
AK Steel Holding Corp
AKS
| $1.13M | 0.08% |
234,261
-12,606
| -5% | -$64K |
|
|
KS
318
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.12M | 0.07% |
59,270
+37,267
| +169% | +$598K |
|
|
BBG
319
DELISTED
Bill Barrett Corp
BBG
| $1.12M | 0.07% |
201,483
+144,163
| +252% | +$857K |
|
320
B&G Foods
BGS
$285M
| $1.11M | 0.07% |
22,566
+5,012
| +29% | +$241K |
|
321
SiriusXM
SIRI
$10B
| $1.11M | 0.07% |
26,600
+13,870
| +109% | +$579K |
|
|
HDS
322
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.1M | 0.07% |
+34,528
| New | +$1.2M |
|
323
Eastman Chemical
EMN
$7.8B
| $1.1M | 0.07% |
16,242
-18,020
| -53% | -$1.21M |
|
324
NetApp
NTAP
$32.9B
| $1.09M | 0.07% |
+30,429
| New | +$928K |
|
325
Annaly Capital Management
NLY
$16.9B
| $1.08M | 0.07% |
+25,725
| New | +$1.11M |
|
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.