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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 | |
|---|---|---|---|---|---|---|
|
CLC
451
DELISTED
Clarcor
CLC
| $1.15M | 0.05% |
+13,987
| New | +$986K |
|
|
LKSD
452
DELISTED
LSC Communications, Inc.
LKSD
| $1.15M | 0.05% |
+38,698
| New | +$919K |
|
453
Unum
UNM
$13.8B
| $1.15M | 0.05% |
26,110
+4,705
| +22% | +$188K |
|
454
Celanese
CE
$5.09B
| $1.14M | 0.05% |
+14,500
| New | +$1.09M |
|
|
ONIT
455
Onity Group
ONIT
$333M
| $1.14M | 0.05% |
+14,127
| New | +$996K |
|
456
ServiceNow
NOW
$102B
| $1.13M | 0.05% |
+76,165
| New | +$1.23M |
|
457
Boyd Gaming
BYD
$6.47B
| $1.13M | 0.05% |
56,002
+20,971
| +60% | +$404K |
|
|
PVTB
458
DELISTED
PrivateBancorp Inc
PVTB
| $1.13M | 0.05% |
+20,860
| New | +$1M |
|
459
Copa Holdings
CPA
$5.56B
| $1.13M | 0.05% |
12,400
+6,100
| +97% | +$553K |
|
|
GRA
460
DELISTED
W.R. Grace & Co.
GRA
| $1.13M | 0.05% |
16,628
+13,528
| +436% | +$924K |
|
461
MillerKnoll
MLKN
$1.5B
| $1.12M | 0.05% |
32,749
+25,026
| +324% | +$780K |
|
462
Banc of California
BANC
$3.28B
| $1.12M | 0.05% |
64,491
+53,288
| +476% | +$818K |
|
463
Casey's General Stores
CASY
$31.9B
| $1.11M | 0.05% |
9,359
+4,240
| +83% | +$504K |
|
464
Royal Gold
RGLD
$17.1B
| $1.11M | 0.05% |
17,547
+9,061
| +107% | +$617K |
|
|
FRAN
465
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.11M | 0.05% |
5,136
+3,985
| +346% | +$829K |
|
466
Cheesecake Factory
CAKE
$4.21B
| $1.11M | 0.05% |
18,539
+12,850
| +226% | +$726K |
|
467
Apple
AAPL
$4.89T
| $1.11M | 0.05% |
38,232
+19,784
| +107% | +$561K |
|
468
Golar LNG
GLNG
$4.95B
| $1.11M | 0.05% |
48,253
+29,653
| +159% | +$690K |
|
469
Federal Realty Investment Trust
FRT
$10.9B
| $1.1M | 0.05% |
7,775
+1,866
| +32% | +$265K |
|
|
AERI
470
DELISTED
Aerie Pharmaceuticals
AERI
| $1.1M | 0.05% |
29,144
+14,101
| +94% | +$533K |
|
|
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 0.04% |
30,346
-1,261
| -4% | -$42.4K |
|
472
Abercrombie & Fitch
ANF
$4.17B
| $1.1M | 0.04% |
91,391
+24,886
| +37% | +$370K |
|
|
CHS
473
DELISTED
Chicos FAS, Inc.
CHS
| $1.09M | 0.04% |
76,086
+23,179
| +44% | +$320K |
|
474
Herbalife
HLF
$1.23B
| $1.09M | 0.04% |
+45,466
| New | +$1.24M |
|
|
CLR
475
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | 0.04% |
+21,200
| New | +$1.1M |
|
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.