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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 | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$48.9B
| $1.25M | 0.05% |
19,958
+15,998
| +404% | +$1.01M |
|
|
NVRO
427
DELISTED
NEVRO CORP.
NVRO
| $1.25M | 0.05% |
+17,180
| New | +$1.47M |
|
428
Colgate-Palmolive
CL
$72.6B
| $1.24M | 0.05% |
+18,992
| New | +$1.3M |
|
429
Synopsys
SNPS
$71.5B
| $1.24M | 0.05% |
+21,061
| New | +$1.25M |
|
430
Arista Networks
ANET
$219B
| $1.24M | 0.05% |
204,208
+140,208
| +219% | +$784K |
|
431
Allstate
ALL
$66.9B
| $1.23M | 0.05% |
16,652
-46,951
| -74% | -$3.31M |
|
|
CAB
432
DELISTED
Cabela's Inc
CAB
| $1.23M | 0.05% |
+20,998
| New | +$1.3M |
|
433
Bath & Body Works
BBWI
$4.01B
| $1.22M | 0.05% |
22,981
-65,032
| -74% | -$3.7M |
|
434
Tapestry
TPR
$28.8B
| $1.22M | 0.05% |
34,882
+25,920
| +289% | +$946K |
|
435
Tenet Healthcare
THC
$20.1B
| $1.21M | 0.05% |
81,799
-12,384
| -13% | -$222K |
|
436
Xylem
XYL
$28.5B
| $1.21M | 0.05% |
+24,352
| New | +$1.23M |
|
437
Ironwood Pharmaceuticals
IRWD
$611M
| $1.2M | 0.05% |
93,643
+79,673
| +570% | +$1.01M |
|
438
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.2M | 0.05% |
+106,066
| New | +$1.27M |
|
439
Nasdaq
NDAQ
$52.1B
| $1.19M | 0.05% |
53,076
-42,969
| -45% | -$948K |
|
440
Ciena
CIEN
$55.3B
| $1.19M | 0.05% |
+48,527
| New | +$1.06M |
|
441
Reliance Steel & Aluminium
RS
$20.8B
| $1.17M | 0.05% |
14,720
-6,562
| -31% | -$500K |
|
|
SPLS
442
DELISTED
Staples Inc
SPLS
| $1.17M | 0.05% |
129,419
+112,504
| +665% | +$981K |
|
443
Huntsman Corp
HUN
$2.24B
| $1.17M | 0.05% |
61,258
+45,758
| +295% | +$831K |
|
|
ALJ
444
DELISTED
Alon USA Energy Inc
ALJ
| $1.17M | 0.05% |
102,447
+57,493
| +128% | +$539K |
|
445
Warner Bros
WBD
$64.6B
| $1.17M | 0.05% |
42,500
-13,322
| -24% | -$361K |
|
|
CPE
446
DELISTED
Callon Petroleum Company
CPE
| $1.16M | 0.05% |
7,562
+5,362
| +244% | +$819K |
|
447
Assured Guaranty
AGO
$3.78B
| $1.16M | 0.05% |
+30,732
| New | +$1.03M |
|
448
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.16M | 0.05% |
+6,998
| New | +$1.1M |
|
449
Harmony Gold Mining
HMY
$9.92B
| $1.16M | 0.05% |
+524,179
| New | +$1.39M |
|
450
PPG Industries
PPG
$25.9B
| $1.16M | 0.05% |
12,212
-6,282
| -34% | -$600K |
|
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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.