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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 | |
|---|---|---|---|---|---|---|
|
TBRG
526
DELISTED
TruBridge
TBRG
| $558K | 0.04% |
+21,396
| New | +$672K |
|
|
SAFM
527
DELISTED
Sanderson Farms Inc
SAFM
| $556K | 0.04% |
+5,768
| New | +$528K |
|
528
First American
FAF
$7.66B
| $555K | 0.04% |
+14,140
| New | +$587K |
|
529
Copa Holdings
CPA
$5.56B
| $554K | 0.04% |
+6,300
| New | +$478K |
|
530
NRG Energy
NRG
$29.8B
| $554K | 0.04% |
49,411
+7,858
| +19% | +$102K |
|
|
MNDT
531
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $551K | 0.04% |
+37,400
| New | +$574K |
|
532
Pultegroup
PHM
$24.5B
| $549K | 0.04% |
+27,399
| New | +$568K |
|
533
CBRE Group
CBRE
$40.8B
| $547K | 0.04% |
19,543
-17,824
| -48% | -$509K |
|
|
PMT
534
PennyMac Mortgage Investment
PMT
$849M
| $543K | 0.04% |
34,821
+23,556
| +209% | +$367K |
|
|
DNR
535
DELISTED
Denbury Resources, Inc.
DNR
| $541K | 0.04% |
167,560
-141,043
| -46% | -$431K |
|
536
SITE Centers
SITC
$230M
| $540K | 0.04% |
24,059
+5,072
| +27% | +$122K |
|
|
PPLI
537
People Inc
PPLI
$3.1B
| $539K | 0.04% |
48,322
-85,212
| -64% | -$899K |
|
538
Penumbra
PEN
$12.5B
| $536K | 0.04% |
+7,048
| New | +$486K |
|
539
Red Rock Resorts
RRR
$3.74B
| $534K | 0.04% |
+22,621
| New | +$507K |
|
540
Steris
STE
$20.9B
| $532K | 0.04% |
7,278
-67,364
| -90% | -$4.76M |
|
|
GK
541
DELISTED
G&K Services Inc
GK
| $529K | 0.04% |
+5,542
| New | +$490K |
|
542
Franklin Resources
BEN
$16.9B
| $527K | 0.04% |
14,817
-31,544
| -68% | -$1.12M |
|
543
Manhattan Associates
MANH
$8.97B
| $526K | 0.03% |
9,121
-21,191
| -70% | -$1.28M |
|
544
Advance Auto Parts
AAP
$3.37B
| $525K | 0.03% |
+3,521
| New | +$563K |
|
|
MPT
545
Medical Properties Trust
MPT
$2.89B
| $525K | 0.03% |
+35,538
| New | +$538K |
|
|
XL
546
DELISTED
XL Group Ltd.
XL
| $524K | 0.03% |
15,594
-128,698
| -89% | -$4.33M |
|
547
Terex
TEX
$7.98B
| $522K | 0.03% |
+20,555
| New | +$479K |
|
548
Apple
AAPL
$4.89T
| $521K | 0.03% |
18,448
-117,568
| -86% | -$3.11M |
|
549
Canadian Natural Resources
CNQ
$96.9B
| $518K | 0.03% |
+33,031
| New | +$502K |
|
|
NUVA
550
DELISTED
NuVasive, Inc.
NUVA
| $515K | 0.03% |
+7,725
| New | +$492K |
|
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.