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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 | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $1.02M | 0.04% |
20,073
+1,087
| +6% | +$53.4K |
|
502
Gaming and Leisure Properties
GLPI
$12.8B
| $1.01M | 0.04% |
33,100
+11,300
| +52% | +$354K |
|
|
LGF.A
503
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.01M | 0.04% |
+37,688
| New | +$1.02M |
|
|
LCI
504
DELISTED
Lannett Company, Inc.
LCI
| $1.01M | 0.04% |
11,493
+4,443
| +63% | +$410K |
|
|
ARR
505
Armour Residential REIT
ARR
$2.02B
| $1.01M | 0.04% |
+9,342
| New | +$1.04M |
|
|
AMAG
506
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.01M | 0.04% |
+29,113
| New | +$870K |
|
|
EXK
507
Endeavour Silver
EXK
$2.32B
| $1.01M | 0.04% |
+287,625
| New | +$1.16M |
|
508
Landstar System
LSTR
$6.8B
| $1.01M | 0.04% |
+11,855
| New | +$921K |
|
509
Realty Income
O
$61.2B
| $1.01M | 0.04% |
18,139
-6,870
| -27% | -$386K |
|
510
Brown-Forman Class B
BF.B
$12B
| $1M | 0.04% |
34,950
-533
| -2% | -$15.6K |
|
|
MIC
511
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1M | 0.04% |
+12,300
| New | +$1.01M |
|
512
Precigen
PGEN
$1.93B
| $1M | 0.04% |
+41,702
| New | +$1.16M |
|
|
LQ
513
DELISTED
La Quinta Holdings Inc.
LQ
| $1M | 0.04% |
+70,581
| New | +$837K |
|
514
Herc Holdings
HRI
$5.43B
| $1M | 0.04% |
24,934
+12,794
| +105% | +$462K |
|
515
Dolby
DLB
$4.72B
| $999K | 0.04% |
+22,100
| New | +$1.07M |
|
516
iShares MSCI Philippines ETF
EPHE
$127M
| $998K | 0.04% |
30,795
+23,541
| +325% | +$799K |
|
517
JD.com
JD
$40.8B
| $997K | 0.04% |
39,181
-114,927
| -75% | -$2.99M |
|
518
Essent Group
ESNT
$6.06B
| $996K | 0.04% |
30,757
-1,208
| -4% | -$35.6K |
|
519
iShares MSCI Chile ETF
ECH
$1.01B
| $992K | 0.04% |
+26,507
| New | +$1.01M |
|
|
WR
520
DELISTED
Westar Energy Inc
WR
| $988K | 0.04% |
17,536
+12,900
| +278% | +$733K |
|
|
DST
521
DELISTED
DST Systems Inc.
DST
| $988K | 0.04% |
18,444
+6,218
| +51% | +$328K |
|
522
Aflac
AFL
$63.9B
| $982K | 0.04% |
28,226
-1,534
| -5% | -$54K |
|
|
FIT
523
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $974K | 0.04% |
+133,000
| New | +$1.36M |
|
524
ScottsMiracle-Gro
SMG
$4.03B
| $972K | 0.04% |
10,176
-1,964
| -16% | -$176K |
|
|
LGF.B
525
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $969K | 0.04% |
+39,488
| New | +$1.01M |
|
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.