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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 | |
|---|---|---|---|---|---|---|
351
Pinnacle West Capital
PNW
$12.9B
| $1.01M | 0.07% |
+13,352
| New | +$1.04M |
|
|
BHI
352
DELISTED
Baker Hughes
BHI
| $1.01M | 0.07% |
20,085
-34,012
| -63% | -$1.64M |
|
|
ATVI
353
DELISTED
Activision Blizzard
ATVI
| $1.01M | 0.07% |
+22,893
| New | +$959K |
|
354
ScottsMiracle-Gro
SMG
$4.03B
| $1.01M | 0.07% |
12,140
+5,748
| +90% | +$453K |
|
355
Barclays
BCS
$94.1B
| $1.01M | 0.07% |
122,897
+97,505
| +384% | +$770K |
|
356
Energizer
ENR
$1.44B
| $998K | 0.07% |
+19,977
| New | +$981K |
|
|
FLIR
357
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $993K | 0.07% |
+31,607
| New | +$996K |
|
358
Dentsply Sirona
XRAY
$2.59B
| $991K | 0.07% |
16,670
-1,413
| -8% | -$86.8K |
|
359
Pacira BioSciences
PCRX
$1.02B
| $978K | 0.06% |
+28,592
| New | +$1.12M |
|
360
Regal Rexnord
RRX
$14.2B
| $978K | 0.06% |
16,448
+11,098
| +207% | +$667K |
|
361
Philip Morris
PM
$301B
| $969K | 0.06% |
9,965
-25,051
| -72% | -$2.51M |
|
|
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $968K | 0.06% |
39,137
-56,489
| -59% | -$1.47M |
|
|
ILG
363
DELISTED
ILG, Inc Common Stock
ILG
| $965K | 0.06% |
56,223
-39,363
| -41% | -$681K |
|
364
Veeva Systems
VEEV
$30.3B
| $960K | 0.06% |
23,249
+3,449
| +17% | +$134K |
|
365
KB Home
KBH
$3.48B
| $956K | 0.06% |
+59,308
| New | +$934K |
|
366
Arch Capital
ACGL
$36.1B
| $951K | 0.06% |
36,000
+4,800
| +15% | +$122K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $944K | 0.06% |
5,087
-16,180
| -76% | -$2.75M |
|
368
Avis
CAR
$5.63B
| $943K | 0.06% |
+27,570
| New | +$999K |
|
369
Incyte
INCY
$23.5B
| $943K | 0.06% |
+10,000
| New | +$843K |
|
370
Paychex
PAYX
$40.4B
| $935K | 0.06% |
+16,161
| New | +$969K |
|
|
KATE
371
DELISTED
Kate Spade & Company
KATE
| $934K | 0.06% |
+54,502
| New | +$1.06M |
|
372
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $926K | 0.06% |
6,220
-20,912
| -77% | -$3.05M |
|
|
WRK
373
DELISTED
WestRock Company
WRK
| $920K | 0.06% |
+18,986
| New | +$848K |
|
|
UNIT
374
Uniti Group
UNIT
$2.63B
| $912K | 0.06% |
+29,045
| New | +$892K |
|
375
Federal Realty Investment Trust
FRT
$10.9B
| $910K | 0.06% |
5,909
+4,382
| +287% | +$708K |
|
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.