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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 | |
|---|---|---|---|---|---|---|
626
Cinemark Holdings
CNK
$3.82B
| $737K | 0.03% |
19,210
+4,451
| +30% | +$177K |
|
627
Mettler-Toledo International
MTD
$26.8B
| $737K | 0.03% |
+1,761
| New | +$733K |
|
628
iShares MSCI Singapore ETF
EWS
$1.01B
| $735K | 0.03% |
36,894
+26,533
| +256% | +$555K |
|
629
Pinnacle West Capital
PNW
$12.9B
| $733K | 0.03% |
9,389
-3,963
| -30% | -$297K |
|
|
CIM
630
Chimera Investment
CIM
$1.05B
| $727K | 0.03% |
+14,233
| New | +$697K |
|
|
TCF
631
DELISTED
TCF Financial Corporation
TCF
| $726K | 0.03% |
+37,063
| New | +$611K |
|
|
EXAS
632
DELISTED
Exact Sciences
EXAS
| $725K | 0.03% |
+54,294
| New | +$877K |
|
|
WMGI
633
DELISTED
Wright Medical Group Inc
WMGI
| $725K | 0.03% |
31,534
+21,695
| +221% | +$505K |
|
634
Hancock Whitney
HWC
$6.13B
| $724K | 0.03% |
16,795
+2,993
| +22% | +$114K |
|
635
SBA Communications
SBAC
$18.4B
| $724K | 0.03% |
7,013
+613
| +10% | +$64.5K |
|
|
MFA
636
MFA Financial
MFA
$929M
| $722K | 0.03% |
+23,650
| New | +$710K |
|
637
Teradyne
TER
$54.8B
| $722K | 0.03% |
+28,408
| New | +$674K |
|
|
GNC
638
DELISTED
GNC Holdings, Inc.
GNC
| $720K | 0.03% |
+65,200
| New | +$1.02M |
|
639
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $717K | 0.03% |
+36,786
| New | +$772K |
|
|
ACOR
640
DELISTED
Acorda Therapeutics
ACOR
| $717K | 0.03% |
+318
| New | +$756K |
|
641
Sturm, Ruger & Co
RGR
$610M
| $716K | 0.03% |
13,583
+6,602
| +95% | +$365K |
|
|
FPRX
642
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $716K | 0.03% |
+14,282
| New | +$750K |
|
643
Pathward Financial
CASH
$1.81B
| $715K | 0.03% |
+20,832
| New | +$582K |
|
644
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $714K | 0.03% |
+23,265
| New | +$708K |
|
645
Packaging Corp of America
PKG
$22.7B
| $714K | 0.03% |
8,417
-4,786
| -36% | -$401K |
|
646
Sempra
SRE
$60.8B
| $712K | 0.03% |
+14,156
| New | +$721K |
|
647
Genworth Financial
GNW
$3.8B
| $711K | 0.03% |
186,722
+54,529
| +41% | +$240K |
|
648
SAP
SAP
$187B
| $710K | 0.03% |
8,214
-7,203
| -47% | -$619K |
|
649
Toro Company
TTC
$8.93B
| $710K | 0.03% |
12,686
+8,168
| +181% | +$417K |
|
|
FCB
650
DELISTED
FCB Financial Holdings, Inc.
FCB
| $708K | 0.03% |
+14,839
| New | +$614K |
|
Similar funds
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.