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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 | |
|---|---|---|---|---|---|---|
626
Edgewell Personal Care
EPC
$1.27B
| $408K | 0.03% |
+5,136
| New | +$414K |
|
627
Axalta
AXTA
$7.01B
| $405K | 0.03% |
+14,329
| New | +$401K |
|
628
Ryder
R
$10.3B
| $405K | 0.03% |
6,147
-299
| -5% | -$19.6K |
|
629
Charles River Laboratories
CRL
$10.9B
| $404K | 0.03% |
4,850
-10,975
| -69% | -$920K |
|
630
West Pharmaceutical
WST
$23.1B
| $404K | 0.03% |
5,429
-23,867
| -81% | -$1.89M |
|
|
SCAI
631
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $404K | 0.03% |
8,279
-1,500
| -15% | -$69.1K |
|
632
Hain Celestial
HAIN
$47.8M
| $403K | 0.03% |
11,335
+3,765
| +50% | +$165K |
|
633
Sturm, Ruger & Co
RGR
$610M
| $403K | 0.03% |
6,981
+1,874
| +37% | +$119K |
|
|
FMBI
634
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $403K | 0.03% |
+20,793
| New | +$393K |
|
635
Coeur Mining
CDE
$15.6B
| $402K | 0.03% |
34,004
-100,655
| -75% | -$1.38M |
|
636
Jabil
JBL
$32.8B
| $402K | 0.03% |
+18,408
| New | +$383K |
|
|
VSTO
637
DELISTED
Vista Outdoor Inc.
VSTO
| $402K | 0.03% |
10,096
-6,704
| -40% | -$296K |
|
638
Citizens Financial Group
CFG
$30.4B
| $401K | 0.03% |
16,213
-254,915
| -94% | -$5.86M |
|
639
iShares MSCI Thailand ETF
THD
$361M
| $400K | 0.03% |
+5,446
| New | +$398K |
|
|
BKS
640
DELISTED
Barnes & Noble
BKS
| $400K | 0.03% |
35,414
+6,291
| +22% | +$75.9K |
|
|
CADE
641
DELISTED
Cadence Bank
CADE
| $399K | 0.03% |
17,214
-22,725
| -57% | -$540K |
|
642
Green Plains
GPRE
$1.19B
| $398K | 0.03% |
15,203
-8,929
| -37% | -$208K |
|
643
Belden
BDC
$4B
| $397K | 0.03% |
+5,755
| New | +$400K |
|
|
ALE
644
DELISTED
Allete
ALE
| $395K | 0.03% |
6,620
+2,800
| +73% | +$173K |
|
|
LOGM
645
DELISTED
LogMein, Inc.
LOGM
| $395K | 0.03% |
+4,371
| New | +$350K |
|
646
Golar LNG
GLNG
$4.95B
| $394K | 0.03% |
18,600
-500
| -3% | -$9.55K |
|
|
BV
647
DELISTED
Bazaarvoice, Inc.
BV
| $394K | 0.03% |
+66,704
| New | +$295K |
|
648
Spire
SR
$4.92B
| $393K | 0.03% |
6,167
-7
| -0.1% | -$468 |
|
|
USG
649
DELISTED
Usg
USG
| $393K | 0.03% |
15,200
-20,800
| -58% | -$577K |
|
650
Universal Insurance Holdings
UVE
$1.16B
| $391K | 0.03% |
15,501
-11,339
| -42% | -$254K |
|
Similar funds
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.