We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$133B
| $12.5M | 0.51% |
182,318
-51,010
| -22% | -$3.7M |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $12.5M | 0.51% |
180,755
+110,780
| +158% | +$7.69M |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $12.3M | 0.5% |
153,841
+63,343
| +70% | +$5.03M |
|
29
Intercontinental Exchange
ICE
$81B
| $12.2M | 0.5% |
216,559
+26,324
| +14% | +$1.46M |
|
30
iShares National Muni Bond ETF
MUB
$45.1B
| $12.1M | 0.5% |
+112,126
| New | +$12.3M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $12M | 0.49% |
57,265
+54,573
| +2,027% | +$11.3M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $11.9M | 0.49% |
83,734
-45,647
| -35% | -$6.49M |
|
33
Darden Restaurants
DRI
$22.3B
| $11.8M | 0.48% |
162,049
+104,326
| +181% | +$7.25M |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.8M | 0.48% |
486,468
-38,020
| -7% | -$907K |
|
35
PepsiCo
PEP
$185B
| $11.6M | 0.47% |
+110,578
| New | +$11.6M |
|
36
iShares MSCI Taiwan ETF
EWT
$10.1B
| $11.4M | 0.46% |
386,675
+336,391
| +669% | +$10.3M |
|
37
CVS Health
CVS
$137B
| $11.3M | 0.46% |
143,706
+66,125
| +85% | +$5.35M |
|
38
Newmont
NEM
$100B
| $11M | 0.45% |
322,526
+272,454
| +544% | +$9.31M |
|
39
Target
TGT
$62B
| $10.9M | 0.45% |
+150,622
| New | +$10.9M |
|
40
Yum! Brands
YUM
$40.9B
| $10.6M | 0.43% |
167,061
+155,142
| +1,302% | +$9.74M |
|
41
Kinder Morgan
KMI
$73.5B
| $10.6M | 0.43% |
510,836
+356,086
| +230% | +$7.53M |
|
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.5M | 0.43% |
202,909
+58,948
| +41% | +$3.05M |
|
43
American Tower
AMT
$78.6B
| $10.3M | 0.42% |
97,760
+46,809
| +92% | +$5.09M |
|
44
Alphabet (Google) Class C
GOOG
$3.9T
| $10M | 0.41% |
+259,120
| New | +$10.1M |
|
45
Texas Instruments
TXN
$254B
| $9.97M | 0.41% |
136,611
+90,795
| +198% | +$6.48M |
|
46
Stanley Black & Decker
SWK
$14B
| $9.96M | 0.41% |
86,836
+32,924
| +61% | +$3.92M |
|
47
Applied Materials
AMAT
$432B
| $9.89M | 0.4% |
306,519
+42,333
| +16% | +$1.29M |
|
48
Johnson Controls International
JCI
$87.6B
| $9.88M | 0.4% |
239,745
+172,798
| +258% | +$7.57M |
|
49
Ford
F
$57.3B
| $9.65M | 0.39% |
+795,389
| New | +$9.65M |
|
50
KLA
KLAC
$280B
| $9.49M | 0.39% |
1,206,570
+140,120
| +13% | +$1.07M |
|
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.