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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 | |
|---|---|---|---|---|---|---|
|
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
| $816K | 0.05% |
+16,049
| New | +$824K |
|
402
Clorox
CLX
$11.6B
| $815K | 0.05% |
6,508
-444
| -6% | -$58.2K |
|
|
SBNY
403
DELISTED
Signature Bank
SBNY
| $813K | 0.05% |
6,864
-1,279
| -16% | -$154K |
|
|
ASRT
404
DELISTED
Assertio
ASRT
| $812K | 0.05% |
542
+189
| +54% | +$237K |
|
405
Cooper-Standard Automotive
CPS
$504M
| $812K | 0.05% |
+8,215
| New | +$774K |
|
406
8x8 Inc
EGHT
$247M
| $811K | 0.05% |
+52,524
| New | +$747K |
|
407
Goldman Sachs
GS
$313B
| $811K | 0.05% |
5,028
-27,007
| -84% | -$4.39M |
|
|
CLGX
408
DELISTED
Corelogic, Inc.
CLGX
| $810K | 0.05% |
20,650
+13,217
| +178% | +$527K |
|
409
Idacorp
IDA
$8.23B
| $809K | 0.05% |
+10,335
| New | +$815K |
|
|
THS
410
DELISTED
Treehouse Foods
THS
| $809K | 0.05% |
9,281
-8,887
| -49% | -$854K |
|
411
Signet Jewelers
SIG
$3.55B
| $806K | 0.05% |
10,811
+2,100
| +24% | +$178K |
|
412
Gentex
GNTX
$4.88B
| $805K | 0.05% |
45,822
+1,383
| +3% | +$23.9K |
|
413
United Natural Foods
UNFI
$3.01B
| $802K | 0.05% |
+20,022
| New | +$919K |
|
|
ASNA
414
DELISTED
Ascena Retail Group, Inc.
ASNA
| $802K | 0.05% |
+7,176
| New | +$1.09M |
|
415
Rockwell Automation
ROK
$51.4B
| $801K | 0.05% |
6,546
-8,984
| -58% | -$1.05M |
|
|
MDRX
416
DELISTED
Veradigm Inc. Common Stock
MDRX
| $801K | 0.05% |
60,855
+44,364
| +269% | +$593K |
|
417
Humana
HUM
$46.7B
| $794K | 0.05% |
4,489
-6,982
| -61% | -$1.21M |
|
418
Kimco Realty
KIM
$17.6B
| $793K | 0.05% |
27,379
+7,712
| +39% | +$235K |
|
419
Public Service Enterprise Group
PEG
$39.8B
| $787K | 0.05% |
18,785
-55,213
| -75% | -$2.43M |
|
|
PRAH
420
DELISTED
PRA Health Sciences, Inc.
PRAH
| $786K | 0.05% |
13,903
-5,645
| -29% | -$277K |
|
421
Pan American Silver
PAAS
$18.6B
| $784K | 0.05% |
+44,500
| New | +$832K |
|
422
Hecla Mining
HL
$10.2B
| $782K | 0.05% |
137,260
+39,760
| +41% | +$243K |
|
423
Yum! Brands
YUM
$41B
| $778K | 0.05% |
+11,919
| New | +$761K |
|
424
Aecom
ACM
$9.07B
| $777K | 0.05% |
+26,120
| New | +$842K |
|
|
CTLT
425
DELISTED
CATALENT, INC.
CTLT
| $774K | 0.05% |
+29,940
| New | +$745K |
|
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.