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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 | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$36.3B
| $1.46M | 0.06% |
+7,946
| New | +$1.42M |
|
|
TAHO
377
DELISTED
Tahoe Resources Inc
TAHO
| $1.45M | 0.06% |
+154,182
| New | +$1.61M |
|
378
State Street
STT
$50.9B
| $1.44M | 0.06% |
+18,544
| New | +$1.4M |
|
379
Leggett & Platt
LEG
$1.52B
| $1.44M | 0.06% |
29,432
-31,706
| -52% | -$1.51M |
|
380
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.44M | 0.06% |
+103,116
| New | +$1.44M |
|
381
Century Aluminum
CENX
$4.57B
| $1.44M | 0.06% |
+167,744
| New | +$1.43M |
|
382
Saic
SAIC
$5.03B
| $1.43M | 0.06% |
16,907
+13,435
| +387% | +$1.03M |
|
383
Graphic Packaging
GPK
$3.26B
| $1.43M | 0.06% |
+114,394
| New | +$1.48M |
|
|
MPT
384
Medical Properties Trust
MPT
$2.89B
| $1.43M | 0.06% |
115,855
+80,317
| +226% | +$1.04M |
|
385
Fastenal
FAST
$54B
| $1.42M | 0.06% |
121,084
+49,404
| +69% | +$542K |
|
386
Groupon
GRPN
$980M
| $1.42M | 0.06% |
21,340
+15,625
| +273% | +$1.31M |
|
387
Wabash National
WNC
$543M
| $1.41M | 0.06% |
+89,185
| New | +$1.22M |
|
388
Goodyear
GT
$2.07B
| $1.41M | 0.06% |
+45,534
| New | +$1.41M |
|
389
Kinross Gold
KGC
$28.5B
| $1.4M | 0.06% |
+451,025
| New | +$1.58M |
|
390
Prudential Financial
PRU
$41.7B
| $1.4M | 0.06% |
13,405
-7,399
| -36% | -$702K |
|
|
SAND
391
DELISTED
Sandstorm Gold
SAND
| $1.4M | 0.06% |
+357,699
| New | +$1.5M |
|
392
Booz Allen Hamilton
BAH
$8.7B
| $1.39M | 0.06% |
+38,500
| New | +$1.31M |
|
393
O'Reilly Automotive
ORLY
$72.4B
| $1.39M | 0.06% |
+74,610
| New | +$1.36M |
|
394
CNO Financial Group
CNO
$4.97B
| $1.38M | 0.06% |
72,106
+48,366
| +204% | +$832K |
|
395
CoreCivic
CXW
$3.1B
| $1.38M | 0.06% |
56,346
+33,084
| +142% | +$631K |
|
|
LHO
396
DELISTED
LaSalle Hotel Properties
LHO
| $1.38M | 0.06% |
45,132
+33,298
| +281% | +$895K |
|
397
T. Rowe Price
TROW
$25B
| $1.37M | 0.06% |
18,233
-3,445
| -16% | -$244K |
|
|
RGC
398
DELISTED
Regal Entertainment Group
RGC
| $1.37M | 0.06% |
+66,400
| New | +$1.47M |
|
399
United Rentals
URI
$71.1B
| $1.37M | 0.06% |
12,948
-8,486
| -40% | -$772K |
|
400
Cincinnati Financial
CINF
$28.3B
| $1.36M | 0.06% |
+17,970
| New | +$1.34M |
|
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.