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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 | |
|---|---|---|---|---|---|---|
|
SGEN
576
DELISTED
Seagen Inc. Common Stock
SGEN
| $837K | 0.03% |
15,858
+6,458
| +69% | +$388K |
|
577
Supernus Pharmaceuticals
SUPN
$2.68B
| $835K | 0.03% |
+33,086
| New | +$739K |
|
578
SunCoke Energy
SXC
$757M
| $835K | 0.03% |
73,598
+46,737
| +174% | +$497K |
|
579
iShares MSCI Turkey ETF
TUR
$206M
| $832K | 0.03% |
+25,621
| New | +$886K |
|
580
Gold Fields
GFI
$29.2B
| $829K | 0.03% |
275,536
+220,998
| +405% | +$792K |
|
|
AWH
581
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $827K | 0.03% |
+15,400
| New | +$707K |
|
582
Arch Capital
ACGL
$36.1B
| $820K | 0.03% |
28,500
-7,500
| -21% | -$204K |
|
|
TVRD
583
Tvardi Therapeutics
TVRD
$23.5M
| $820K | 0.03% |
+2,452
| New | +$787K |
|
584
Coeur Mining
CDE
$15.6B
| $812K | 0.03% |
89,323
+55,319
| +163% | +$569K |
|
585
TransUnion
TRU
$14.8B
| $810K | 0.03% |
+26,200
| New | +$824K |
|
586
Atlassian
TEAM
$22B
| $809K | 0.03% |
+33,600
| New | +$908K |
|
587
Aramark
ARMK
$15B
| $807K | 0.03% |
+31,301
| New | +$818K |
|
|
DRE
588
DELISTED
Duke Realty Corp.
DRE
| $807K | 0.03% |
+30,376
| New | +$775K |
|
589
UMB Financial
UMBF
$10.7B
| $805K | 0.03% |
+10,443
| New | +$726K |
|
590
C.H. Robinson
CHRW
$22B
| $800K | 0.03% |
10,925
+6,715
| +160% | +$486K |
|
|
HTZ
591
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $796K | 0.03% |
42,521
+34,289
| +417% | +$858K |
|
|
LOCK
592
DELISTED
LifeLock, Inc.
LOCK
| $796K | 0.03% |
33,292
+20,792
| +166% | +$423K |
|
593
AMC Global Media
AMCX
$430M
| $794K | 0.03% |
+15,162
| New | +$787K |
|
594
Varonis Systems
VRNS
$5.25B
| $794K | 0.03% |
+88,884
| New | +$845K |
|
595
NewMarket
NEU
$7.17B
| $793K | 0.03% |
+1,871
| New | +$772K |
|
596
MDU Resources
MDU
$4.44B
| $792K | 0.03% |
+72,356
| New | +$748K |
|
|
FMBI
597
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $792K | 0.03% |
31,402
+10,609
| +51% | +$234K |
|
598
Cooper Companies
COO
$13.7B
| $791K | 0.03% |
18,084
+1,764
| +11% | +$77K |
|
599
Equity Lifestyle Properties
ELS
$12.8B
| $786K | 0.03% |
21,792
+15,692
| +257% | +$560K |
|
600
Raymond James Financial
RJF
$32.5B
| $785K | 0.03% |
16,994
-12,523
| -42% | -$553K |
|
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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.