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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 | |
|---|---|---|---|---|---|---|
601
Bruker
BRKR
$9.2B
| $784K | 0.03% |
+37,000
| New | +$809K |
|
|
ZOES
602
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $784K | 0.03% |
+32,689
| New | +$772K |
|
603
MGM Resorts International
MGM
$11.7B
| $783K | 0.03% |
27,146
+1,773
| +7% | +$49.1K |
|
604
Stagwell
STGW
$1.84B
| $780K | 0.03% |
119,032
+73,229
| +160% | +$541K |
|
605
First American
FAF
$7.66B
| $778K | 0.03% |
21,234
+7,094
| +50% | +$272K |
|
606
KeyCorp
KEY
$24.3B
| $773K | 0.03% |
42,288
-144,949
| -77% | -$2.29M |
|
607
Applied Optoelectronics
AAOI
$8.04B
| $768K | 0.03% |
+32,766
| New | +$759K |
|
608
Dell
DELL
$283B
| $764K | 0.03% |
+49,493
| New | +$709K |
|
|
BRS
609
DELISTED
Bristow Group, Inc.
BRS
| $763K | 0.03% |
37,257
+1,613
| +5% | +$24.3K |
|
|
LADR
610
Ladder Capital
LADR
$1.25B
| $762K | 0.03% |
+55,564
| New | +$744K |
|
|
CVA
611
DELISTED
Covanta Holding Corporation
CVA
| $761K | 0.03% |
+48,800
| New | +$726K |
|
612
Ulta Beauty
ULTA
$20.4B
| $760K | 0.03% |
2,982
-12,891
| -81% | -$3.22M |
|
|
STAY
613
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $756K | 0.03% |
46,826
+22,377
| +92% | +$336K |
|
614
Aecom
ACM
$9.07B
| $754K | 0.03% |
20,749
-5,371
| -21% | -$178K |
|
615
East-West Bancorp
EWBC
$17.9B
| $754K | 0.03% |
+14,833
| New | +$659K |
|
616
Equifax
EFX
$20.3B
| $749K | 0.03% |
+6,338
| New | +$775K |
|
617
Sunrun
RUN
$2.37B
| $749K | 0.03% |
+141,128
| New | +$781K |
|
|
SGYP
618
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $748K | 0.03% |
122,788
+103,388
| +533% | +$540K |
|
619
NorthWestern Energy
NWE
$4.48B
| $746K | 0.03% |
13,118
+5,365
| +69% | +$302K |
|
620
Timken Company
TKR
$9.82B
| $745K | 0.03% |
18,756
+7,868
| +72% | +$292K |
|
621
Charles River Laboratories
CRL
$10.9B
| $744K | 0.03% |
9,762
+4,912
| +101% | +$373K |
|
622
Myriad Genetics
MYGN
$530M
| $744K | 0.03% |
+44,638
| New | +$808K |
|
623
Puma Biotechnology
PBYI
$406M
| $741K | 0.03% |
24,134
+20,430
| +552% | +$883K |
|
624
Impinj
PI
$3.89B
| $741K | 0.03% |
+20,979
| New | +$643K |
|
|
RIC
625
DELISTED
Richmont Mines Inc.
RIC
| $738K | 0.03% |
+113,465
| New | +$861K |
|
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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.