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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 | |
|---|---|---|---|---|---|---|
|
RAI
576
DELISTED
Reynolds American Inc
RAI
| $481K | 0.03% |
+10,200
| New | +$512K |
|
577
Weyerhaeuser
WY
$17.3B
| $479K | 0.03% |
15,004
-50,283
| -77% | -$1.59M |
|
|
UNVR
578
DELISTED
Univar Solutions Inc.
UNVR
| $479K | 0.03% |
+21,935
| New | +$430K |
|
|
DD
579
DELISTED
Du Pont De Nemours E I
DD
| $479K | 0.03% |
7,159
-6,314
| -47% | -$429K |
|
|
AHL
580
DELISTED
ASPEN Insurance Holding Limited
AHL
| $478K | 0.03% |
+10,263
| New | +$467K |
|
|
EVER
581
DELISTED
Everbank Financial Corp
EVER
| $478K | 0.03% |
+24,700
| New | +$447K |
|
582
AAR Corp
AIR
$5.15B
| $475K | 0.03% |
+15,176
| New | +$386K |
|
583
Alnylam Pharmaceuticals
ALNY
$36.3B
| $474K | 0.03% |
+7,000
| New | +$494K |
|
584
RPM International
RPM
$13.7B
| $474K | 0.03% |
+8,816
| New | +$468K |
|
|
ATW
585
DELISTED
Atwood Oceanics
ATW
| $474K | 0.03% |
+54,589
| New | +$518K |
|
586
AMN Healthcare
AMN
$1.28B
| $469K | 0.03% |
14,701
-4,785
| -25% | -$182K |
|
587
Wendy's
WEN
$1.33B
| $466K | 0.03% |
+43,103
| New | +$434K |
|
588
Ziff Davis
ZD
$1.9B
| $464K | 0.03% |
+8,006
| New | +$466K |
|
589
iShares MSCI Indonesia ETF
EIDO
$476M
| $461K | 0.03% |
+17,444
| New | +$450K |
|
590
Generac Holdings
GNRC
$11.9B
| $455K | 0.03% |
+12,533
| New | +$453K |
|
|
INVX
591
Innovex International
INVX
$1.87B
| $455K | 0.03% |
8,165
+1,787
| +28% | +$99.7K |
|
592
Encompass Health
EHC
$11.2B
| $454K | 0.03% |
14,078
+4,022
| +40% | +$130K |
|
|
BLD
593
DELISTED
TopBuild
BLD
| $448K | 0.03% |
13,492
+7,278
| +117% | +$256K |
|
594
Hancock Whitney
HWC
$6.13B
| $448K | 0.03% |
13,802
-387
| -3% | -$11.7K |
|
595
Dycom Industries
DY
$12.9B
| $446K | 0.03% |
5,454
+2,288
| +72% | +$202K |
|
596
NorthWestern Energy
NWE
$4.48B
| $446K | 0.03% |
+7,753
| New | +$462K |
|
597
Etsy
ETSY
$7.65B
| $445K | 0.03% |
+31,151
| New | +$394K |
|
598
Pilgrim's Pride
PPC
$6.82B
| $444K | 0.03% |
21,000
-8,900
| -30% | -$206K |
|
|
SAVE
599
DELISTED
Spirit Airlines, Inc.
SAVE
| $442K | 0.03% |
+10,400
| New | +$431K |
|
600
ITT
ITT
$17.5B
| $437K | 0.03% |
+12,189
| New | +$416K |
|
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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.