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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 | |
|---|---|---|---|---|---|---|
|
HOLX
301
DELISTED
Hologic
HOLX
| $1.84M | 0.08% |
45,827
+2,042
| +5% | +$78.8K |
|
302
McCormick & Company Non-Voting
MKC
$13.5B
| $1.83M | 0.08% |
39,314
+10,298
| +35% | +$480K |
|
303
Booking.com
BKNG
$138B
| $1.83M | 0.08% |
+31,275
| New | +$1.87M |
|
304
JetBlue
JBLU
$1.97B
| $1.83M | 0.08% |
81,739
-128,790
| -61% | -$2.54M |
|
305
Digital Realty Trust
DLR
$75.5B
| $1.83M | 0.07% |
+18,649
| New | +$1.73M |
|
|
NUAN
306
DELISTED
Nuance Communications, Inc.
NUAN
| $1.83M | 0.07% |
141,834
+122,892
| +649% | +$1.58M |
|
|
VSTO
307
DELISTED
Vista Outdoor Inc.
VSTO
| $1.83M | 0.07% |
49,534
+39,438
| +391% | +$1.52M |
|
|
SHPG
308
DELISTED
Shire pic
SHPG
| $1.83M | 0.07% |
10,715
+2,442
| +30% | +$433K |
|
|
BBG
309
DELISTED
Bill Barrett Corp
BBG
| $1.82M | 0.07% |
260,014
+58,531
| +29% | +$374K |
|
310
Jabil
JBL
$32.9B
| $1.8M | 0.07% |
76,260
+57,852
| +314% | +$1.26M |
|
|
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
| $1.8M | 0.07% |
+51,895
| New | +$1.66M |
|
|
RICE
312
DELISTED
Rice Energy Inc.
RICE
| $1.79M | 0.07% |
83,744
+8,167
| +11% | +$195K |
|
313
lululemon athletica
LULU
$13.1B
| $1.77M | 0.07% |
+27,187
| New | +$1.62M |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.75M | 0.07% |
9,728
+4,641
| +91% | +$850K |
|
315
Hilton Worldwide
HLT
$74.2B
| $1.75M | 0.07% |
21,433
+18,280
| +580% | +$1.34M |
|
|
GPOR
316
DELISTED
Gulfport Energy Corp.
GPOR
| $1.74M | 0.07% |
+80,548
| New | +$2.07M |
|
317
Thor Industries
THO
$3.99B
| $1.74M | 0.07% |
17,416
+8,712
| +100% | +$786K |
|
318
United Parcel Service
UPS
$97.4B
| $1.74M | 0.07% |
+15,163
| New | +$1.71M |
|
|
PF
319
DELISTED
Pinnacle Foods, Inc.
PF
| $1.72M | 0.07% |
32,197
+22,415
| +229% | +$1.14M |
|
320
Lear
LEA
$7.23B
| $1.72M | 0.07% |
+12,989
| New | +$1.63M |
|
|
ENH
321
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.72M | 0.07% |
18,608
+12,789
| +220% | +$1.17M |
|
322
Under Armour Class C
UA
$2.88B
| $1.72M | 0.07% |
+68,205
| New | +$1.89M |
|
323
Allison Transmission
ALSN
$10.1B
| $1.7M | 0.07% |
+50,517
| New | +$1.57M |
|
324
Terex
TEX
$7.95B
| $1.7M | 0.07% |
53,939
+33,384
| +162% | +$926K |
|
325
CMS Energy
CMS
$23.1B
| $1.7M | 0.07% |
40,816
+15,388
| +61% | +$629K |
|
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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.