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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 | |
|---|---|---|---|---|---|---|
601
Live Nation Entertainment
LYV
$41.2B
| $436K | 0.03% |
+15,870
| New | +$414K |
|
602
Cogent Communications
CCOI
$594M
| $432K | 0.03% |
11,741
-2,911
| -20% | -$112K |
|
|
ARRS
603
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $431K | 0.03% |
+15,226
| New | +$407K |
|
604
Kennametal
KMT
$2.68B
| $428K | 0.03% |
+14,764
| New | +$390K |
|
|
MASI
605
DELISTED
Masimo
MASI
| $427K | 0.03% |
7,174
+2,356
| +49% | +$133K |
|
|
ODP
606
DELISTED
ODP
ODP
| $427K | 0.03% |
+11,950
| New | +$424K |
|
|
DO
607
DELISTED
Diamond Offshore Drilling
DO
| $427K | 0.03% |
24,232
-4,769
| -16% | -$95.6K |
|
|
HMSY
608
DELISTED
HMS Holdings Corp.
HMSY
| $426K | 0.03% |
19,201
+4,690
| +32% | +$98.6K |
|
609
Dominion Energy
D
$62.5B
| $422K | 0.03% |
+5,685
| New | +$433K |
|
610
Old Republic International
ORI
$10.3B
| $422K | 0.03% |
+23,932
| New | +$455K |
|
|
SPLK
611
DELISTED
Splunk Inc
SPLK
| $422K | 0.03% |
+7,200
| New | +$431K |
|
|
TTM
612
DELISTED
Tata Motors Limited
TTM
| $422K | 0.03% |
+10,567
| New | +$410K |
|
613
Chemours
CC
$2.59B
| $421K | 0.03% |
+26,322
| New | +$301K |
|
|
CERN
614
DELISTED
Cerner Corp
CERN
| $420K | 0.03% |
+6,794
| New | +$429K |
|
615
NNN REIT
NNN
$9.39B
| $419K | 0.03% |
+8,232
| New | +$421K |
|
|
XYZ
616
Block Inc
XYZ
$45.9B
| $419K | 0.03% |
+35,900
| New | +$392K |
|
617
Accuray
ARAY
$28.4M
| $418K | 0.03% |
+65,585
| New | +$358K |
|
|
GES
618
DELISTED
Guess Inc
GES
| $418K | 0.03% |
+28,614
| New | +$433K |
|
|
WWE
619
DELISTED
World Wrestling Entertainment
WWE
| $418K | 0.03% |
+19,622
| New | +$397K |
|
620
Diamondrock Hospitality Co
DRH
$2.63B
| $415K | 0.03% |
+45,568
| New | +$445K |
|
621
LendingTree
TREE
$544M
| $413K | 0.03% |
4,264
-296
| -6% | -$29.5K |
|
|
EVHC
622
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $411K | 0.03% |
+6,161
| New | +$424K |
|
623
RLJ Lodging Trust
RLJ
$1.87B
| $410K | 0.03% |
+19,500
| New | +$443K |
|
624
Herc Holdings
HRI
$5.43B
| $409K | 0.03% |
+12,140
| New | +$407K |
|
625
Telephone and Data Systems
TDS
$3.91B
| $409K | 0.03% |
+15,031
| New | +$438K |
|
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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.