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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 | |
|---|---|---|---|---|---|---|
|
AUY
526
DELISTED
Yamana Gold, Inc.
AUY
| $964K | 0.04% |
+343,235
| New | +$1.12M |
|
|
SPN
527
DELISTED
Superior Energy Services, Inc.
SPN
| $963K | 0.04% |
5,705
+2,430
| +74% | +$406K |
|
|
SKX
528
DELISTED
Skechers
SKX
| $958K | 0.04% |
+38,970
| New | +$899K |
|
529
British American Tobacco
BTI
$132B
| $956K | 0.04% |
16,972
+12,552
| +284% | +$711K |
|
530
Goldman Sachs
GS
$313B
| $955K | 0.04% |
3,988
-1,040
| -21% | -$211K |
|
|
TLRD
531
DELISTED
Tailored Brands, Inc.
TLRD
| $950K | 0.04% |
+37,182
| New | +$719K |
|
|
XYZ
532
Block Inc
XYZ
$45.9B
| $949K | 0.04% |
69,600
+33,700
| +94% | +$419K |
|
533
Molson Coors Class B
TAP
$7.68B
| $936K | 0.04% |
+9,619
| New | +$981K |
|
|
NTUS
534
DELISTED
Natus Medical Inc
NTUS
| $935K | 0.04% |
+26,858
| New | +$1.05M |
|
|
OPLN
535
Openlane
OPLN
$4.17B
| $933K | 0.04% |
57,860
+35,667
| +161% | +$569K |
|
|
CVSA
536
Covista Inc
CVSA
$3.94B
| $929K | 0.04% |
29,790
+17,228
| +137% | +$466K |
|
537
Fortune Brands Innovations
FBIN
$6.12B
| $928K | 0.04% |
20,317
-20,516
| -50% | -$968K |
|
|
WNR
538
DELISTED
Western Refining Inc
WNR
| $927K | 0.04% |
24,485
-58,852
| -71% | -$1.94M |
|
|
BERY
539
DELISTED
Berry Global Group, Inc.
BERY
| $926K | 0.04% |
+20,684
| New | +$885K |
|
|
CLVS
540
DELISTED
Clovis Oncology, Inc.
CLVS
| $925K | 0.04% |
20,813
+13,813
| +197% | +$486K |
|
|
SCG
541
DELISTED
Scana
SCG
| $923K | 0.04% |
12,594
+3,477
| +38% | +$248K |
|
542
Yum China
YUMC
$14.9B
| $920K | 0.04% |
+35,238
| New | +$959K |
|
|
WLB
543
DELISTED
Westmoreland Coal Company
WLB
| $919K | 0.04% |
52,023
+40,423
| +348% | +$564K |
|
544
Kosmos Energy
KOS
$1.56B
| $918K | 0.04% |
131,010
+114,777
| +707% | +$653K |
|
545
Pan American Silver
PAAS
$18.6B
| $915K | 0.04% |
60,713
+16,213
| +36% | +$261K |
|
546
Williams-Sonoma
WSM
$26.7B
| $912K | 0.04% |
+37,682
| New | +$960K |
|
|
VWR
547
DELISTED
VWR Corporation
VWR
| $911K | 0.04% |
+36,400
| New | +$967K |
|
548
Invesco
IVZ
$13.3B
| $903K | 0.04% |
29,751
+21,191
| +248% | +$652K |
|
|
KS
549
DELISTED
KapStone Paper and Pack Corp.
KS
| $902K | 0.04% |
40,899
-18,371
| -31% | -$373K |
|
550
Chord Energy
CHRD
$7.79B
| $901K | 0.04% |
59,500
-78,887
| -57% | -$1.02M |
|
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.