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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 | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$2.42B
| $1.08M | 0.07% |
+6,662
| New | +$1.18M |
|
327
Brown-Forman Class B
BF.B
$12B
| $1.08M | 0.07% |
35,483
+24,208
| +215% | +$751K |
|
328
Highwoods Properties
HIW
$3.71B
| $1.08M | 0.07% |
20,668
+3,938
| +24% | +$210K |
|
329
Alaska Air
ALK
$5.15B
| $1.08M | 0.07% |
16,332
-1,597
| -9% | -$105K |
|
330
Eagle Materials
EXP
$6.6B
| $1.07M | 0.07% |
+13,901
| New | +$1.12M |
|
331
Molina Healthcare
MOH
$10.3B
| $1.07M | 0.07% |
18,419
-1,966
| -10% | -$108K |
|
332
NCR Voyix
VYX
$1.06B
| $1.07M | 0.07% |
54,396
-183
| -0.3% | -$3.6K |
|
|
DCH
333
Dauch Corp
DCH
$1.3B
| $1.07M | 0.07% |
62,260
+30,992
| +99% | +$521K |
|
334
Packaging Corp of America
PKG
$22.7B
| $1.07M | 0.07% |
13,203
+814
| +7% | +$62.2K |
|
335
Aflac
AFL
$63.9B
| $1.07M | 0.07% |
+29,760
| New | +$1.08M |
|
336
Synaptics
SYNA
$4.41B
| $1.07M | 0.07% |
+18,268
| New | +$1M |
|
337
Lumentum
LITE
$59.4B
| $1.07M | 0.07% |
+25,582
| New | +$842K |
|
338
CMS Energy
CMS
$23.1B
| $1.07M | 0.07% |
+25,428
| New | +$1.11M |
|
|
GRMN
339
Garmin
GRMN
$46.9B
| $1.07M | 0.07% |
+22,153
| New | +$1.09M |
|
|
CTB
340
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.06M | 0.07% |
+27,950
| New | +$935K |
|
|
HES
341
DELISTED
Hess
HES
| $1.06M | 0.07% |
+19,783
| New | +$1.06M |
|
342
Abercrombie & Fitch
ANF
$4.17B
| $1.06M | 0.07% |
66,505
-38,966
| -37% | -$752K |
|
343
Prestige Consumer Healthcare
PBH
$2.35B
| $1.05M | 0.07% |
21,837
+1,344
| +7% | +$68K |
|
|
SGI
344
Somnigroup International
SGI
$15.1B
| $1.05M | 0.07% |
74,236
+58,492
| +372% | +$1.04M |
|
345
Trinity Industries
TRN
$2.97B
| $1.04M | 0.07% |
59,766
+20,438
| +52% | +$337K |
|
|
TSE
346
DELISTED
Trinseo
TSE
| $1.04M | 0.07% |
18,397
+8,197
| +80% | +$434K |
|
|
BIG
347
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.07% |
21,675
-19,661
| -48% | -$1.01M |
|
348
News Corp Class A
NWSA
$14.5B
| $1.03M | 0.07% |
+73,678
| New | +$972K |
|
|
ENDP
349
DELISTED
Endo International plc
ENDP
| $1.02M | 0.07% |
+50,557
| New | +$1.01M |
|
|
IM
350
DELISTED
Ingram Micro
IM
| $1.02M | 0.07% |
28,551
-600
| -2% | -$20.8K |
|
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.