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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 | |
|---|---|---|---|---|---|---|
451
Fossil Group
FOSL
$239M
| $704K | 0.05% |
25,354
+3,484
| +16% | +$103K |
|
452
Strategy Inc
MSTR
$33.5B
| $703K | 0.05% |
42,000
+13,860
| +49% | +$238K |
|
453
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $701K | 0.05% |
+32,414
| New | +$693K |
|
454
Omega Healthcare
OHI
$15.4B
| $701K | 0.05% |
+19,762
| New | +$702K |
|
|
HA
455
DELISTED
Hawaiian Holdings, Inc.
HA
| $700K | 0.05% |
14,405
-40,982
| -74% | -$1.86M |
|
456
Henry Schein
HSIC
$9.74B
| $697K | 0.05% |
+10,899
| New | +$723K |
|
457
Boyd Gaming
BYD
$6.47B
| $693K | 0.05% |
35,031
-7,200
| -17% | -$138K |
|
458
Curtiss-Wright
CW
$27.7B
| $689K | 0.05% |
7,562
+4,645
| +159% | +$409K |
|
459
Norfolk Southern
NSC
$78.8B
| $686K | 0.05% |
+7,064
| New | +$643K |
|
|
WPX
460
DELISTED
WPX Energy, Inc.
WPX
| $686K | 0.05% |
+51,973
| New | +$577K |
|
461
COPT Defense Properties
CDP
$4.31B
| $684K | 0.05% |
+24,136
| New | +$698K |
|
|
SNV
462
DELISTED
Synovus
SNV
| $683K | 0.05% |
21,010
-35,209
| -63% | -$1.11M |
|
|
BLUE
463
DELISTED
bluebird bio
BLUE
| $678K | 0.05% |
+772
| New | +$559K |
|
464
Danaher
DHR
$135B
| $674K | 0.04% |
+9,693
| New | +$687K |
|
|
BBL
465
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $670K | 0.04% |
22,059
-111,380
| -83% | -$2.98M |
|
466
Diamondback Energy
FANG
$57.6B
| $666K | 0.04% |
6,900
+3,200
| +86% | +$295K |
|
467
Ralph Lauren
RL
$22.2B
| $665K | 0.04% |
6,571
-8,744
| -57% | -$878K |
|
468
Watsco Inc
WSO
$14.9B
| $665K | 0.04% |
4,720
+1,007
| +27% | +$144K |
|
469
iShares MSCI India ETF
INDA
$6.71B
| $663K | 0.04% |
+22,551
| New | +$661K |
|
470
MGM Resorts International
MGM
$11.7B
| $660K | 0.04% |
25,373
-18,460
| -42% | -$448K |
|
|
SCG
471
DELISTED
Scana
SCG
| $660K | 0.04% |
9,117
-24,478
| -73% | -$1.79M |
|
472
Royal Gold
RGLD
$17.1B
| $657K | 0.04% |
+8,486
| New | +$681K |
|
473
Genworth Financial
GNW
$3.8B
| $656K | 0.04% |
+132,193
| New | +$508K |
|
|
GXP
474
DELISTED
Great Plains Energy Incorporated
GXP
| $654K | 0.04% |
23,958
-34,230
| -59% | -$980K |
|
475
First Horizon
FHN
$12.1B
| $653K | 0.04% |
42,844
-16
| -0% | -$237 |
|
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.