We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$35B
| $1.7M | 0.07% |
128,479
-17,846
| -12% | -$208K |
|
|
ZAYO
327
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.69M | 0.07% |
51,500
-64,749
| -56% | -$2.12M |
|
328
DTE Energy
DTE
$31.1B
| $1.69M | 0.07% |
20,129
-24,160
| -55% | -$1.94M |
|
|
TUP
329
DELISTED
Tupperware Brands Corporation
TUP
| $1.68M | 0.07% |
+31,867
| New | +$1.87M |
|
|
OCLR
330
DELISTED
Oclaro Inc.
OCLR
| $1.67M | 0.07% |
186,262
+163,762
| +728% | +$1.41M |
|
|
TIVO
331
DELISTED
Tivo Inc
TIVO
| $1.66M | 0.07% |
+79,611
| New | +$1.62M |
|
332
Burlington
BURL
$22B
| $1.66M | 0.07% |
+19,586
| New | +$1.58M |
|
333
Cummins
CMI
$91.4B
| $1.65M | 0.07% |
+12,083
| New | +$1.62M |
|
|
YHOO
334
DELISTED
Yahoo Inc
YHOO
| $1.65M | 0.07% |
42,696
-73,468
| -63% | -$3.01M |
|
335
Pilgrim's Pride
PPC
$6.78B
| $1.65M | 0.07% |
86,600
+65,600
| +312% | +$1.28M |
|
336
Honeywell
HON
$76.5B
| $1.64M | 0.07% |
15,688
+2,735
| +21% | +$278K |
|
|
CMA
337
DELISTED
Comerica
CMA
| $1.63M | 0.07% |
+23,898
| New | +$1.4M |
|
338
Motorola Solutions
MSI
$68.5B
| $1.63M | 0.07% |
19,637
-44
| -0.2% | -$3.45K |
|
339
Delek US
DK
$3.91B
| $1.63M | 0.07% |
+67,568
| New | +$1.32M |
|
340
BP
BP
$113B
| $1.62M | 0.07% |
50,664
+42,749
| +540% | +$1.29M |
|
341
MetLife
MET
$60.3B
| $1.62M | 0.07% |
+33,696
| New | +$1.55M |
|
342
Aon
AON
$77.2B
| $1.6M | 0.07% |
14,378
-2,719
| -16% | -$303K |
|
343
Toll Brothers
TOL
$14B
| $1.6M | 0.07% |
+51,755
| New | +$1.53M |
|
344
Equity Residential
EQR
$25.4B
| $1.6M | 0.07% |
+24,804
| New | +$1.52M |
|
345
Westlake Corp
WLK
$9.51B
| $1.6M | 0.07% |
28,510
+5,404
| +23% | +$295K |
|
|
TWO
346
Two Harbors Investment
TWO
$1.27B
| $1.59M | 0.07% |
+22,856
| New | +$1.56M |
|
347
Harley-Davidson
HOG
$2.74B
| $1.59M | 0.07% |
27,258
+17,975
| +194% | +$1.03M |
|
348
Church & Dwight Co
CHD
$23B
| $1.59M | 0.06% |
35,906
+633
| +2% | +$28.8K |
|
349
Intuit
INTU
$80.2B
| $1.58M | 0.06% |
13,829
+2
| +0% | +$224 |
|
350
TJX Companies
TJX
$171B
| $1.58M | 0.06% |
42,136
-124,810
| -75% | -$4.72M |
|
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.