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
+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 | |
|---|---|---|---|---|---|---|
|
TPH
376
DELISTED
Tri Pointe Homes
TPH
| $908K | 0.06% |
68,924
+26,841
| +64% | +$355K |
|
|
TIF
377
DELISTED
Tiffany & Co.
TIF
| $908K | 0.06% |
12,506
+6,409
| +105% | +$428K |
|
|
RSX
378
DELISTED
VanEck Russia ETF
RSX
| $901K | 0.06% |
48,041
-10,659
| -18% | -$195K |
|
379
Cboe Global Markets
CBOE
$29.8B
| $899K | 0.06% |
+13,867
| New | +$945K |
|
380
Carlisle Companies
CSL
$13.6B
| $899K | 0.06% |
8,758
+3,954
| +82% | +$413K |
|
|
AKRX
381
DELISTED
Akorn Inc
AKRX
| $894K | 0.06% |
32,801
-11,530
| -26% | -$341K |
|
382
Huntington Ingalls Industries
HII
$11.3B
| $890K | 0.06% |
5,804
+2,476
| +74% | +$411K |
|
|
NFX
383
DELISTED
Newfield Exploration
NFX
| $887K | 0.06% |
+20,399
| New | +$897K |
|
|
VR
384
DELISTED
Validus Hold Ltd
VR
| $873K | 0.06% |
17,522
+3,796
| +28% | +$189K |
|
385
Quanta Services
PWR
$93.9B
| $872K | 0.06% |
31,137
-11,886
| -28% | -$303K |
|
386
Blackrock
BLK
$164B
| $871K | 0.06% |
+2,403
| New | +$874K |
|
387
Post Holdings
POST
$4.12B
| $858K | 0.06% |
16,997
-39,009
| -70% | -$2.14M |
|
|
SNI
388
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $855K | 0.06% |
13,463
+525
| +4% | +$33.6K |
|
389
Corpay
CPAY
$24.2B
| $853K | 0.06% |
+4,910
| New | +$787K |
|
390
Essent Group
ESNT
$6.06B
| $851K | 0.06% |
+31,965
| New | +$810K |
|
391
Cigna
CI
$76.6B
| $839K | 0.06% |
6,438
-38,398
| -86% | -$5.01M |
|
392
Check Point Software Technologies
CHKP
$13.3B
| $838K | 0.06% |
+10,793
| New | +$837K |
|
|
SIX
393
DELISTED
Six Flags Entertainment Corp.
SIX
| $838K | 0.06% |
15,623
+2,323
| +17% | +$125K |
|
394
Brookfield
BN
$102B
| $836K | 0.06% |
+66,641
| New | +$816K |
|
|
CRZO
395
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $833K | 0.06% |
+20,507
| New | +$735K |
|
396
Credicorp
BAP
$30.9B
| $831K | 0.06% |
+5,461
| New | +$861K |
|
397
A.O. Smith
AOS
$8.38B
| $825K | 0.05% |
+16,708
| New | +$781K |
|
398
Monster Beverage
MNST
$91.4B
| $823K | 0.05% |
+33,642
| New | +$873K |
|
399
Global Payments
GPN
$22.1B
| $817K | 0.05% |
10,646
-40,364
| -79% | -$3.04M |
|
400
Waters Corp
WAT
$36.8B
| $816K | 0.05% |
5,150
-3,578
| -41% | -$554K |
|
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.