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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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$432B
| $7.96M | 0.53% |
264,186
+185,148
| +234% | +$5.17M |
|
27
Altria Group
MO
$123B
| $7.94M | 0.53% |
125,633
+111,354
| +780% | +$7.4M |
|
28
Fidelity National Information Services
FIS
$21.4B
| $7.74M | 0.51% |
100,529
+52,528
| +109% | +$4.1M |
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.66M | 0.51% |
143,961
+108,362
| +304% | +$5.9M |
|
30
Gilead Sciences
GILD
$161B
| $7.64M | 0.51% |
+96,617
| New | +$7.85M |
|
|
LLTC
31
DELISTED
Linear Technology Corp
LLTC
| $7.57M | 0.5% |
127,627
+84,622
| +197% | +$4.75M |
|
|
TSS
32
DELISTED
Total System Services, Inc.
TSS
| $7.54M | 0.5% |
159,813
+137,143
| +605% | +$6.88M |
|
33
KLA
KLAC
$280B
| $7.43M | 0.49% |
1,066,450
-161,680
| -13% | -$1.16M |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $7.22M | 0.48% |
90,498
+12,675
| +16% | +$1.02M |
|
35
Dollar General
DG
$26B
| $7.02M | 0.47% |
100,295
+52,711
| +111% | +$4.47M |
|
36
CVS Health
CVS
$138B
| $6.9M | 0.46% |
77,581
-116,556
| -60% | -$11M |
|
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.83M | 0.45% |
24,185
-809,779
| -97% | -$228M |
|
38
Meta Platforms (Facebook)
META
$1.54T
| $6.7M | 0.44% |
52,227
+46,787
| +860% | +$5.81M |
|
39
iShares Core S&P 500 ETF
IVV
$877B
| $6.67M | 0.44% |
30,643
+16,100
| +111% | +$3.5M |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $6.64M | 0.44% |
344,064
-31,264
| -8% | -$645K |
|
41
Stanley Black & Decker
SWK
$14B
| $6.63M | 0.44% |
53,912
+11,499
| +27% | +$1.39M |
|
42
Home Depot
HD
$325B
| $6.47M | 0.43% |
50,317
-71,346
| -59% | -$9.51M |
|
43
Oracle
ORCL
$340B
| $6.32M | 0.42% |
160,792
+40,287
| +33% | +$1.64M |
|
44
TJX Companies
TJX
$170B
| $6.24M | 0.41% |
166,946
-174,002
| -51% | -$6.81M |
|
45
McDonald's
MCD
$189B
| $6.21M | 0.41% |
53,841
-947
| -2% | -$112K |
|
46
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.18M | 0.41% |
+71,215
| New | +$6.35M |
|
47
Vanguard Total Bond Market
BND
$158B
| $5.99M | 0.4% |
+71,165
| New | +$5.99M |
|
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.94M | 0.39% |
140,479
+82,645
| +143% | +$3.39M |
|
49
Microsoft
MSFT
$2.85T
| $5.92M | 0.39% |
102,845
+92,484
| +893% | +$5.22M |
|
50
Amgen
AMGN
$203B
| $5.92M | 0.39% |
+35,500
| New | +$6M |
|
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.