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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 | |
|---|---|---|---|---|---|---|
651
Crane NXT
CXT
$3.04B
| $706K | 0.03% |
28,200
+15,334
| +119% | +$372K |
|
|
GPL
652
DELISTED
Great Panther Mining Limited
GPL
| $705K | 0.03% |
+42,484
| New | +$589K |
|
|
QEP
653
DELISTED
QEP RESOURCES, INC.
QEP
| $705K | 0.03% |
38,316
-35,401
| -48% | -$643K |
|
654
Helen of Troy
HELE
$663M
| $703K | 0.03% |
8,322
+1,433
| +21% | +$120K |
|
655
Consolidated Edison
ED
$41.6B
| $700K | 0.03% |
9,499
+4,504
| +90% | +$325K |
|
656
Globus Medical
GMED
$10.4B
| $699K | 0.03% |
+28,183
| New | +$640K |
|
657
WisdomTree
WT
$2.97B
| $697K | 0.03% |
62,611
+27,434
| +78% | +$286K |
|
658
OceanFirst Financial
OCFC
$1.7B
| $695K | 0.03% |
+23,138
| New | +$539K |
|
659
RH
RH
$3.3B
| $694K | 0.03% |
22,608
+4,770
| +27% | +$154K |
|
660
Edison International
EIX
$30.7B
| $693K | 0.03% |
9,633
-6,551
| -40% | -$462K |
|
|
PRXL
661
DELISTED
Parexel International Corp
PRXL
| $691K | 0.03% |
+10,517
| New | +$660K |
|
662
TETRA Technologies
TTI
$1.23B
| $689K | 0.03% |
137,166
+116,969
| +579% | +$633K |
|
663
Curtiss-Wright
CW
$27.7B
| $688K | 0.03% |
6,994
-568
| -8% | -$54K |
|
664
Green Plains
GPRE
$1.19B
| $688K | 0.03% |
24,707
+9,504
| +63% | +$253K |
|
665
Cabot Corp
CBT
$4.65B
| $687K | 0.03% |
13,586
+3,977
| +41% | +$205K |
|
|
CPLA
666
DELISTED
Capella Education Company
CPLA
| $684K | 0.03% |
+7,787
| New | +$604K |
|
|
VAR
667
DELISTED
Varian Medical Systems, Inc.
VAR
| $683K | 0.03% |
+8,681
| New | +$702K |
|
668
Argan
AGX
$7.98B
| $679K | 0.03% |
+9,620
| New | +$600K |
|
|
TDAY
669
USA Today Co
TDAY
$1.23B
| $678K | 0.03% |
+42,391
| New | +$655K |
|
|
P
670
DELISTED
Pandora Media Inc
P
| $678K | 0.03% |
+52,003
| New | +$645K |
|
671
DNOW Inc
DNOW
$2.63B
| $674K | 0.03% |
+32,926
| New | +$698K |
|
|
CYS
672
DELISTED
CYS Investments Inc.
CYS
| $672K | 0.03% |
86,966
+76,966
| +770% | +$627K |
|
673
Tanger
SKT
$4.82B
| $671K | 0.03% |
18,757
+11,219
| +149% | +$396K |
|
674
AXIS Capital
AXS
$8.59B
| $668K | 0.03% |
+10,231
| New | +$616K |
|
675
Commault Systems
CVLT
$5.89B
| $667K | 0.03% |
+12,983
| New | +$696K |
|
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.