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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 | |
|---|---|---|---|---|---|---|
|
BECN
476
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $653K | 0.04% |
+15,529
| New | +$706K |
|
|
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
| $651K | 0.04% |
16,314
+8,714
| +115% | +$344K |
|
478
Western Union
WU
$2.57B
| $648K | 0.04% |
31,127
-11,012
| -26% | -$226K |
|
479
Columbia Sportswear
COLM
$3.19B
| $647K | 0.04% |
+11,403
| New | +$651K |
|
480
MSC Industrial Direct
MSM
$7.02B
| $646K | 0.04% |
+8,794
| New | +$639K |
|
481
Mid-America Apartment Communities
MAA
$15.6B
| $643K | 0.04% |
+6,846
| New | +$683K |
|
|
UNT
482
DELISTED
UNIT Corporation
UNT
| $639K | 0.04% |
+34,377
| New | +$530K |
|
483
Yelp
YELP
$1.38B
| $634K | 0.04% |
15,209
+7,735
| +103% | +$271K |
|
484
FirstEnergy
FE
$28.9B
| $633K | 0.04% |
19,147
-126,141
| -87% | -$4.29M |
|
485
Exelixis
EXEL
$13.9B
| $632K | 0.04% |
49,400
+27,400
| +125% | +$296K |
|
486
Jack in the Box
JACK
$278M
| $632K | 0.04% |
6,588
-4,556
| -41% | -$432K |
|
|
CHS
487
DELISTED
Chicos FAS, Inc.
CHS
| $630K | 0.04% |
+52,907
| New | +$626K |
|
488
General Mills
GIS
$19.2B
| $628K | 0.04% |
+9,834
| New | +$684K |
|
|
EGRX
489
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $628K | 0.04% |
8,971
-2,729
| -23% | -$151K |
|
490
Scorpio Tankers
STNG
$3.96B
| $627K | 0.04% |
13,546
+10,416
| +333% | +$501K |
|
|
LPT
491
DELISTED
Liberty Property Trust
LPT
| $623K | 0.04% |
+15,437
| New | +$624K |
|
492
Children's Place
PLCE
$53.6M
| $621K | 0.04% |
7,771
-185
| -2% | -$15.2K |
|
|
AGN
493
DELISTED
Allergan plc
AGN
| $620K | 0.04% |
2,692
-16,057
| -86% | -$3.92M |
|
494
RH
RH
$3.3B
| $617K | 0.04% |
17,838
-4,521
| -20% | -$144K |
|
495
Casey's General Stores
CASY
$31.9B
| $615K | 0.04% |
5,119
-3,368
| -40% | -$434K |
|
496
Murphy USA
MUSA
$11.3B
| $608K | 0.04% |
8,524
+4,434
| +108% | +$331K |
|
|
ZNGA
497
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $608K | 0.04% |
+209,047
| New | +$583K |
|
|
HZNP
498
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $607K | 0.04% |
+33,500
| New | +$655K |
|
499
iShares MSCI Malaysia ETF
EWM
$305M
| $596K | 0.04% |
+18,367
| New | +$606K |
|
500
Helen of Troy
HELE
$663M
| $594K | 0.04% |
+6,889
| New | +$646K |
|
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.