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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 | |
|---|---|---|---|---|---|---|
|
SYNH
501
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $593K | 0.04% |
+13,300
| New | +$577K |
|
|
BID
502
DELISTED
Sotheby's
BID
| $592K | 0.04% |
15,580
+281
| +2% | +$9.94K |
|
503
Groupon
GRPN
$980M
| $589K | 0.04% |
5,715
+3,481
| +156% | +$339K |
|
504
Archer Daniels Midland
ADM
$41.4B
| $588K | 0.04% |
13,947
-18,812
| -57% | -$813K |
|
|
MBLY
505
DELISTED
Mobileye N.V.
MBLY
| $586K | 0.04% |
13,769
+1,669
| +14% | +$77.2K |
|
|
SPN
506
DELISTED
Superior Energy Services, Inc.
SPN
| $586K | 0.04% |
3,275
-1,034
| -24% | -$173K |
|
507
AGNC Investment
AGNC
$12.3B
| $580K | 0.04% |
29,700
+14,100
| +90% | +$276K |
|
508
H.B. Fuller
FUL
$3B
| $580K | 0.04% |
+12,476
| New | +$578K |
|
509
LCI Industries
LCII
$2.51B
| $576K | 0.04% |
5,876
-1,445
| -20% | -$137K |
|
510
Targa Resources
TRGP
$60.4B
| $575K | 0.04% |
11,700
+6,900
| +144% | +$300K |
|
|
WRI
511
DELISTED
Weingarten Realty Investors
WRI
| $575K | 0.04% |
+14,745
| New | +$608K |
|
512
Halliburton
HAL
$27.9B
| $574K | 0.04% |
12,786
-25,442
| -67% | -$1.11M |
|
|
MJN
513
DELISTED
Mead Johnson Nutrition Company
MJN
| $573K | 0.04% |
7,247
+4,471
| +161% | +$381K |
|
514
Bausch Health
BHC
$1.65B
| $572K | 0.04% |
+23,288
| New | +$603K |
|
515
Hanover Insurance
THG
$7.63B
| $571K | 0.04% |
7,566
+2,856
| +61% | +$227K |
|
516
Telefônica Brasil
VIV
$22.4B
| $571K | 0.04% |
39,457
+3,133
| +9% | +$45.6K |
|
|
AERI
517
DELISTED
Aerie Pharmaceuticals
AERI
| $568K | 0.04% |
+15,043
| New | +$332K |
|
518
Universal Health Services
UHS
$9.43B
| $567K | 0.04% |
4,605
-11,202
| -71% | -$1.42M |
|
|
LM
519
DELISTED
Legg Mason, Inc.
LM
| $566K | 0.04% |
16,916
+1,962
| +13% | +$65.4K |
|
520
Cinemark Holdings
CNK
$3.82B
| $565K | 0.04% |
+14,759
| New | +$559K |
|
521
Nu Skin
NUS
$247M
| $564K | 0.04% |
8,700
+2,111
| +32% | +$119K |
|
|
HRC
522
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $564K | 0.04% |
+9,103
| New | +$513K |
|
|
CSRA
523
DELISTED
CSRA Inc.
CSRA
| $562K | 0.04% |
20,888
-7,978
| -28% | -$206K |
|
524
MSCI
MSCI
$40B
| $560K | 0.04% |
6,675
+2,470
| +59% | +$210K |
|
525
Pitney Bowes
PBI
$2.42B
| $558K | 0.04% |
30,722
+19,001
| +162% | +$349K |
|
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.