We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Caleres
CAL
$396M
| $896K | 0.04% |
+27,301
| New | +$801K |
|
552
Goldgroup Mining Inc.
GORO
$151M
| $895K | 0.04% |
+205,723
| New | +$1.01M |
|
553
Regency Centers
REG
$15B
| $895K | 0.04% |
+12,982
| New | +$904K |
|
|
FLXN
554
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $895K | 0.04% |
+47,033
| New | +$899K |
|
555
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $889K | 0.04% |
+62,900
| New | +$922K |
|
556
Leidos
LDOS
$14.1B
| $888K | 0.04% |
17,364
-64,108
| -79% | -$3M |
|
|
BRSL
557
Brightstar Lottery PLC
BRSL
$1.91B
| $880K | 0.04% |
+34,500
| New | +$925K |
|
558
BGC Group
BGC
$5.58B
| $873K | 0.04% |
132,693
+108,901
| +458% | +$660K |
|
|
JNS
559
DELISTED
Janus Capital Group Inc
JNS
| $870K | 0.04% |
+65,599
| New | +$901K |
|
560
Hain Celestial
HAIN
$47.8M
| $868K | 0.04% |
22,236
+10,901
| +96% | +$408K |
|
|
IMPV
561
DELISTED
Imperva, Inc.
IMPV
| $868K | 0.04% |
22,597
+18,496
| +451% | +$751K |
|
562
DigitalBridge
DBRG
$2.94B
| $867K | 0.04% |
+14,525
| New | +$820K |
|
563
iShares MSCI Poland ETF
EPOL
$669M
| $865K | 0.04% |
+47,762
| New | +$853K |
|
564
RPC Inc
RES
$1.24B
| $863K | 0.04% |
43,574
+24,874
| +133% | +$466K |
|
565
Woodward
WWD
$25B
| $863K | 0.04% |
12,500
+7,663
| +158% | +$495K |
|
|
CLGX
566
DELISTED
Corelogic, Inc.
CLGX
| $856K | 0.04% |
23,245
+2,595
| +13% | +$100K |
|
567
Align Technology
ALGN
$12B
| $853K | 0.03% |
+8,877
| New | +$824K |
|
568
Exelixis
EXEL
$13.9B
| $851K | 0.03% |
57,046
+7,646
| +15% | +$110K |
|
569
Allegion
ALLE
$13B
| $849K | 0.03% |
13,258
+8,281
| +166% | +$548K |
|
|
RRD
570
DELISTED
RR Donnelley & Sons Co.
RRD
| $849K | 0.03% |
+51,998
| New | +$933K |
|
571
Fortinet
FTNT
$112B
| $846K | 0.03% |
+140,470
| New | +$878K |
|
572
Thomson Reuters
TRI
$39.4B
| $846K | 0.03% |
+16,657
| New | +$813K |
|
573
Evercore
EVR
$13.1B
| $844K | 0.03% |
+12,282
| New | +$755K |
|
574
Eldorado Gold
EGO
$8.31B
| $843K | 0.03% |
+52,377
| New | +$823K |
|
575
Targa Resources
TRGP
$60.4B
| $841K | 0.03% |
15,000
+3,300
| +28% | +$167K |
|
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.