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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 | |
|---|---|---|---|---|---|---|
|
WDR
401
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.36M | 0.06% |
69,482
+58,945
| +559% | +$1.1M |
|
402
Brinker International
EAT
$8.02B
| $1.35M | 0.06% |
27,272
-233
| -0.8% | -$12K |
|
|
SWN
403
DELISTED
Southwestern Energy Company
SWN
| $1.35M | 0.06% |
+124,579
| New | +$1.43M |
|
404
Marvell Technology
MRVL
$174B
| $1.34M | 0.05% |
96,607
+43,507
| +82% | +$592K |
|
405
LendingTree
TREE
$544M
| $1.33M | 0.05% |
13,121
+8,857
| +208% | +$844K |
|
406
Dillards
DDS
$8.87B
| $1.33M | 0.05% |
+21,200
| New | +$1.39M |
|
|
ISEE
407
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.33M | 0.05% |
+275,069
| New | +$8.17M |
|
|
BEAV
408
DELISTED
B/E Aerospace Inc
BEAV
| $1.33M | 0.05% |
+22,029
| New | +$1.27M |
|
409
Ameriprise Financial
AMP
$46.8B
| $1.32M | 0.05% |
11,946
-2,801
| -19% | -$296K |
|
|
WWAV
410
DELISTED
The WhiteWave Foods Company
WWAV
| $1.32M | 0.05% |
23,694
+289
| +1% | +$15.8K |
|
411
Children's Place
PLCE
$53.6M
| $1.32M | 0.05% |
13,032
+5,261
| +68% | +$474K |
|
|
ODP
412
DELISTED
ODP
ODP
| $1.31M | 0.05% |
29,012
+17,062
| +143% | +$706K |
|
413
AngloGold Ashanti
AU
$40.3B
| $1.31M | 0.05% |
124,578
+109,006
| +700% | +$1.32M |
|
|
WPG
414
DELISTED
Washington Prime Group Inc.
WPG
| $1.31M | 0.05% |
+13,975
| New | +$1.33M |
|
415
Axalta
AXTA
$7.01B
| $1.3M | 0.05% |
47,828
+33,499
| +234% | +$882K |
|
|
SWFT
416
DELISTED
Swift Transportation Company
SWFT
| $1.3M | 0.05% |
+53,300
| New | +$1.24M |
|
417
Sarepta Therapeutics
SRPT
$1.66B
| $1.28M | 0.05% |
+46,738
| New | +$1.88M |
|
418
Forum Energy Technologies
FET
$654M
| $1.28M | 0.05% |
2,904
+2,262
| +352% | +$945K |
|
|
DCH
419
Dauch Corp
DCH
$1.3B
| $1.28M | 0.05% |
66,170
+3,910
| +6% | +$66.2K |
|
420
Petrobras Class A
PBR.A
$107B
| $1.27M | 0.05% |
144,720
+130,500
| +918% | +$1.24M |
|
|
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | 0.05% |
17,821
-40,066
| -69% | -$2.77M |
|
|
ASRT
422
DELISTED
Assertio
ASRT
| $1.26M | 0.05% |
1,165
+623
| +115% | +$794K |
|
|
QCP
423
DELISTED
Quality Care Properties, Inc.
QCP
| $1.25M | 0.05% |
+80,995
| New | +$1.21M |
|
|
FITB
424
Fifth Third Bancorp
FITB
$52B
| $1.25M | 0.05% |
+46,427
| New | +$1.11M |
|
|
WFM
425
DELISTED
Whole Foods Market Inc
WFM
| $1.25M | 0.05% |
+40,609
| New | +$1.22M |
|
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.