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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 | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$17.2B
| $512K | 0.03% |
+7,550
| New | +$515K |
|
552
JB Hunt Transport Services
JBHT
$27.1B
| $511K | 0.03% |
+6,293
| New | +$514K |
|
|
MDCO
553
DELISTED
Medicines Co
MDCO
| $509K | 0.03% |
+13,500
| New | +$509K |
|
|
SGEN
554
DELISTED
Seagen Inc. Common Stock
SGEN
| $508K | 0.03% |
+9,400
| New | +$446K |
|
555
Oil States International
OIS
$522M
| $506K | 0.03% |
16,021
+6,671
| +71% | +$205K |
|
|
CDK
556
DELISTED
CDK Global, Inc.
CDK
| $506K | 0.03% |
+8,815
| New | +$507K |
|
|
PDCO
557
DELISTED
Patterson Companies, Inc.
PDCO
| $505K | 0.03% |
10,985
-4,771
| -30% | -$226K |
|
|
ELLI
558
DELISTED
Ellie Mae Inc
ELLI
| $505K | 0.03% |
4,800
+1,800
| +60% | +$174K |
|
559
Cabot Corp
CBT
$4.65B
| $504K | 0.03% |
9,609
-16,701
| -63% | -$827K |
|
560
Fluor
FLR
$7.29B
| $504K | 0.03% |
9,819
-31,157
| -76% | -$1.61M |
|
561
Verisk Analytics
VRSK
$26.4B
| $502K | 0.03% |
6,176
+798
| +15% | +$66K |
|
|
DNY
562
DELISTED
DONNELLEY R R & SONS CO
DNY
| $501K | 0.03% |
31,892
+15,949
| +100% | +$251K |
|
|
BRS
563
DELISTED
Bristow Group, Inc.
BRS
| $500K | 0.03% |
+35,644
| New | +$426K |
|
564
Celldex Therapeutics
CLDX
$2.77B
| $497K | 0.03% |
8,200
+7,487
| +1,050% | +$466K |
|
|
FNSR
565
DELISTED
Finisar Corp
FNSR
| $495K | 0.03% |
16,600
-26,124
| -61% | -$571K |
|
|
QGENF
566
DELISTED
QIAGEN NV
QGENF
| $494K | 0.03% |
+18,000
| New | +$494K |
|
567
Stellantis
STLA
$16.5B
| $493K | 0.03% |
77,321
-92,857
| -55% | -$610K |
|
|
CXP
568
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $493K | 0.03% |
+22,005
| New | +$513K |
|
|
PLKI
569
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $493K | 0.03% |
+9,282
| New | +$517K |
|
570
Amdocs
DOX
$5.53B
| $492K | 0.03% |
8,500
+1,000
| +13% | +$58.9K |
|
|
CHK
571
DELISTED
Chesapeake Energy Corporation
CHK
| $492K | 0.03% |
393
+206
| +110% | +$238K |
|
572
Stagwell
STGW
$1.84B
| $491K | 0.03% |
+45,803
| New | +$646K |
|
|
PF
573
DELISTED
Pinnacle Foods, Inc.
PF
| $491K | 0.03% |
9,782
-6,106
| -38% | -$302K |
|
574
Harley-Davidson
HOG
$2.68B
| $488K | 0.03% |
9,283
-7,459
| -45% | -$386K |
|
575
Brink's
BCO
$5.02B
| $482K | 0.03% |
+13,011
| New | +$447K |
|
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.