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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 | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$9.74B
| $1.58M | 0.06% |
26,576
+15,677
| +144% | +$946K |
|
|
SCHW
352
Charles Schwab
SCHW
$176B
| $1.57M | 0.06% |
+39,777
| New | +$1.42M |
|
353
Camden Property Trust
CPT
$11.2B
| $1.57M | 0.06% |
+18,658
| New | +$1.48M |
|
|
HPP
354
Hudson Pacific Properties
HPP
$840M
| $1.57M | 0.06% |
6,443
+5,380
| +506% | +$1.26M |
|
|
BUFF
355
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.57M | 0.06% |
+65,285
| New | +$1.58M |
|
356
Pitney Bowes
PBI
$2.42B
| $1.56M | 0.06% |
102,670
+71,948
| +234% | +$1.15M |
|
357
McEwen Inc
MUX
$1.04B
| $1.56M | 0.06% |
+53,457
| New | +$1.65M |
|
358
Accenture
ACN
$89.4B
| $1.55M | 0.06% |
+13,272
| New | +$1.58M |
|
|
BGFV
359
DELISTED
Big 5 Sporting Goods
BGFV
| $1.55M | 0.06% |
+89,398
| New | +$1.57M |
|
360
Navient
NAVI
$795M
| $1.54M | 0.06% |
94,013
-23,796
| -20% | -$370K |
|
361
Veeva Systems
VEEV
$30.3B
| $1.54M | 0.06% |
37,739
+14,490
| +62% | +$592K |
|
362
Cheniere Energy
LNG
$56.6B
| $1.53M | 0.06% |
+36,900
| New | +$1.49M |
|
363
Labcorp
LH
$24.4B
| $1.52M | 0.06% |
13,827
-5,179
| -27% | -$575K |
|
|
MIK
364
DELISTED
Michaels Stores, Inc
MIK
| $1.52M | 0.06% |
+74,234
| New | +$1.72M |
|
365
Wendy's
WEN
$1.34B
| $1.51M | 0.06% |
112,052
+68,949
| +160% | +$832K |
|
366
Worthington Enterprises
WOR
$2.77B
| $1.51M | 0.06% |
+51,651
| New | +$1.66M |
|
367
Parker-Hannifin
PH
$124B
| $1.5M | 0.06% |
10,680
-4,568
| -30% | -$607K |
|
368
Energizer
ENR
$1.43B
| $1.49M | 0.06% |
33,366
+13,389
| +67% | +$611K |
|
369
Urban Outfitters
URBN
$6.03B
| $1.49M | 0.06% |
52,209
-74,281
| -59% | -$2.5M |
|
|
EVHC
370
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.48M | 0.06% |
23,355
+17,194
| +279% | +$1.12M |
|
|
IPXL
371
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.47M | 0.06% |
110,996
+54,793
| +97% | +$937K |
|
372
Fossil Group
FOSL
$243M
| $1.47M | 0.06% |
56,826
+31,472
| +124% | +$947K |
|
373
Chevron
CVX
$389B
| $1.47M | 0.06% |
+12,474
| New | +$1.36M |
|
374
Starwood Property Trust
STWD
$6.14B
| $1.47M | 0.06% |
+66,900
| New | +$1.48M |
|
375
McDonald's
MCD
$188B
| $1.47M | 0.06% |
12,042
-41,799
| -78% | -$4.9M |
|
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.