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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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$16.6B
| $773K | 0.05% |
19,447
-33,403
| -63% | -$1.32M |
|
427
News Corp Class B
NWS
$16.4B
| $770K | 0.05% |
54,167
+16,000
| +42% | +$218K |
|
|
CPHD
428
DELISTED
Cepheid Inc
CPHD
| $764K | 0.05% |
+14,500
| New | +$577K |
|
429
Genpact
G
$5.3B
| $763K | 0.05% |
31,870
+23,270
| +271% | +$576K |
|
430
Unum
UNM
$13.8B
| $756K | 0.05% |
21,405
-4,970
| -19% | -$168K |
|
431
Fastenal
FAST
$54B
| $749K | 0.05% |
+71,680
| New | +$763K |
|
|
LCI
432
DELISTED
Lannett Company, Inc.
LCI
| $749K | 0.05% |
7,050
+3,279
| +87% | +$401K |
|
|
HW
433
DELISTED
Headwaters Inc
HW
| $748K | 0.05% |
44,221
+29,318
| +197% | +$541K |
|
434
Gogo Inc
GOGO
$515M
| $742K | 0.05% |
+67,236
| New | +$714K |
|
|
LSXMK
435
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $742K | 0.05% |
+29,147
| New | +$736K |
|
|
PE
436
DELISTED
PARSLEY ENERGY INC
PE
| $741K | 0.05% |
22,100
-182,329
| -89% | -$5.71M |
|
437
Thor Industries
THO
$3.99B
| $737K | 0.05% |
8,704
-6,664
| -43% | -$518K |
|
438
Cooper Companies
COO
$13.7B
| $731K | 0.05% |
+16,320
| New | +$743K |
|
439
Capri Holdings
CPRI
$1.77B
| $730K | 0.05% |
15,591
-23,337
| -60% | -$1.16M |
|
440
Gaming and Leisure Properties
GLPI
$12.8B
| $729K | 0.05% |
21,800
-4,200
| -16% | -$145K |
|
|
CBI
441
DELISTED
Chicago Bridge & Iron Nv
CBI
| $723K | 0.05% |
+25,800
| New | +$837K |
|
442
Southwest Gas
SWX
$6.74B
| $721K | 0.05% |
+10,324
| New | +$761K |
|
|
DST
443
DELISTED
DST Systems Inc.
DST
| $721K | 0.05% |
12,226
+7,256
| +146% | +$439K |
|
|
ECHO
444
EchoStar
ECHO
$25.5B
| $719K | 0.05% |
+20,238
| New | +$641K |
|
445
SBA Communications
SBAC
$18.4B
| $718K | 0.05% |
+6,400
| New | +$724K |
|
|
CS
446
DELISTED
Credit Suisse Group
CS
| $717K | 0.05% |
54,547
+40,347
| +284% | +$488K |
|
447
Avnet
AVT
$7.33B
| $715K | 0.05% |
17,414
-731
| -4% | -$29.8K |
|
448
American Homes 4 Rent
AMH
$12B
| $712K | 0.05% |
32,896
-24,374
| -43% | -$528K |
|
|
BLOX
449
DELISTED
Infoblox Inc
BLOX
| $707K | 0.05% |
+26,809
| New | +$564K |
|
450
Marvell Technology
MRVL
$174B
| $705K | 0.05% |
53,100
+6,700
| +14% | +$78.7K |
|
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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.