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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 | |
|---|---|---|---|---|---|---|
|
APC
476
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.04% |
+15,636
| New | +$1.02M |
|
|
MENT
477
DELISTED
Mentor Graphics Corp
MENT
| $1.09M | 0.04% |
+29,499
| New | +$964K |
|
478
Waste Management
WM
$95.9B
| $1.09M | 0.04% |
15,328
-55,042
| -78% | -$3.68M |
|
479
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.08M | 0.04% |
+113,493
| New | +$1.11M |
|
480
Ally Financial
ALLY
$13.1B
| $1.08M | 0.04% |
57,000
+43,948
| +337% | +$846K |
|
|
HDS
481
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.08M | 0.04% |
25,500
-9,028
| -26% | -$333K |
|
482
PayPal
PYPL
$49.5B
| $1.08M | 0.04% |
+27,435
| New | +$1.1M |
|
483
American Homes 4 Rent
AMH
$12B
| $1.08M | 0.04% |
51,534
+18,638
| +57% | +$387K |
|
|
ASNA
484
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.08M | 0.04% |
8,733
+1,557
| +22% | +$188K |
|
|
TSE
485
DELISTED
Trinseo
TSE
| $1.08M | 0.04% |
18,200
-197
| -1% | -$11K |
|
486
Vulcan Materials
VMC
$36.3B
| $1.08M | 0.04% |
+8,615
| New | +$1.04M |
|
|
PMT
487
PennyMac Mortgage Investment
PMT
$849M
| $1.07M | 0.04% |
65,586
+30,765
| +88% | +$487K |
|
|
ACIA
488
DELISTED
Acacia Communications Inc
ACIA
| $1.07M | 0.04% |
+17,372
| New | +$1.32M |
|
489
UGI
UGI
$8B
| $1.07M | 0.04% |
23,199
+18,469
| +390% | +$827K |
|
|
AVXS
490
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.06M | 0.04% |
+22,300
| New | +$1.19M |
|
491
Corpay
CPAY
$24.2B
| $1.06M | 0.04% |
7,500
+2,590
| +53% | +$406K |
|
|
ARI
492
Apollo Commercial Real Estate
ARI
$887M
| $1.06M | 0.04% |
+63,800
| New | +$1.07M |
|
|
SWC
493
DELISTED
Stillwater Mining Co
SWC
| $1.05M | 0.04% |
+65,171
| New | +$932K |
|
|
HMHC
494
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.05M | 0.04% |
96,697
+85,404
| +756% | +$1M |
|
495
Apple Hospitality REIT
APLE
$3.96B
| $1.05M | 0.04% |
+52,400
| New | +$974K |
|
|
JPS
496
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.04M | 0.04% |
+112,014
| New | +$1.02M |
|
|
GWR
497
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.04M | 0.04% |
+15,017
| New | +$1.07M |
|
498
Mueller Water Products
MWA
$3.92B
| $1.03M | 0.04% |
77,723
+61,723
| +386% | +$792K |
|
499
Federated Hermes
FHI
$4.4B
| $1.03M | 0.04% |
+36,277
| New | +$1M |
|
500
Lumentum
LITE
$59.4B
| $1.02M | 0.04% |
26,406
+824
| +3% | +$32.8K |
|
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.