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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 | |
|---|---|---|---|---|---|---|
651
Service Corp International
SCI
$11.4B
| $390K | 0.03% |
14,682
-16,161
| -52% | -$438K |
|
652
Designer Brands
DBI
$277M
| $387K | 0.03% |
18,900
+6,700
| +55% | +$157K |
|
653
Teleflex
TFX
$5.85B
| $387K | 0.03% |
+2,304
| New | +$413K |
|
654
Timken Company
TKR
$9.82B
| $383K | 0.03% |
10,888
-24,389
| -69% | -$803K |
|
|
ENH
655
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $381K | 0.03% |
+5,819
| New | +$386K |
|
656
TotalEnergies
TTE
$193B
| $380K | 0.03% |
+7,965
| New | +$381K |
|
657
Nektar Therapeutics
NKTR
$2.39B
| $379K | 0.03% |
1,469
+589
| +67% | +$152K |
|
|
ICPT
658
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $379K | 0.03% |
+2,300
| New | +$363K |
|
659
Consolidated Edison
ED
$41.6B
| $376K | 0.03% |
4,995
-3,077
| -38% | -$239K |
|
|
CRAY
660
DELISTED
Cray, Inc.
CRAY
| $372K | 0.02% |
15,789
+2,943
| +23% | +$75.1K |
|
661
PTC Therapeutics
PTCT
$6.37B
| $371K | 0.02% |
+26,478
| New | +$215K |
|
662
Cerus
CERS
$587M
| $370K | 0.02% |
+59,628
| New | +$390K |
|
663
Hawaiian Electric Industries
HE
$2.33B
| $370K | 0.02% |
+12,391
| New | +$381K |
|
|
ISBC
664
DELISTED
Investors Bancorp, Inc.
ISBC
| $370K | 0.02% |
30,845
-45,058
| -59% | -$523K |
|
665
TTM Technologies
TTMI
$13.6B
| $368K | 0.02% |
+32,169
| New | +$318K |
|
|
DPLO
666
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $368K | 0.02% |
+13,134
| New | +$441K |
|
667
American Financial Group
AFG
$11.9B
| $367K | 0.02% |
+4,898
| New | +$361K |
|
668
Televisa
TV
$1.45B
| $364K | 0.02% |
+14,151
| New | +$374K |
|
|
DISH
669
DELISTED
DISH Network Corp.
DISH
| $364K | 0.02% |
+6,649
| New | +$344K |
|
670
CNO Financial Group
CNO
$4.97B
| $363K | 0.02% |
+23,740
| New | +$387K |
|
|
OPLN
671
Openlane
OPLN
$4.17B
| $363K | 0.02% |
22,193
+7,398
| +50% | +$118K |
|
672
WisdomTree
WT
$2.97B
| $362K | 0.02% |
+35,177
| New | +$367K |
|
|
GOV
673
DELISTED
Government Properties Income Trust
GOV
| $362K | 0.02% |
15,989
-1,330
| -8% | -$31.1K |
|
|
ALJ
674
DELISTED
Alon USA Energy Inc
ALJ
| $362K | 0.02% |
44,954
+9,545
| +27% | +$70.8K |
|
675
Interactive Brokers
IBKR
$40.9B
| $359K | 0.02% |
40,720
-30,392
| -43% | -$269K |
|
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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.