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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 | |
|---|---|---|---|---|---|---|
676
SL Green Realty
SLG
$3.88B
| $666K | 0.03% |
6,396
-4,420
| -41% | -$448K |
|
|
MRO
677
DELISTED
Marathon Oil Corporation
MRO
| $666K | 0.03% |
38,484
-101,321
| -72% | -$1.63M |
|
678
Ashland
ASH
$3.04B
| $663K | 0.03% |
+12,405
| New | +$681K |
|
679
Scholastic
SCHL
$796M
| $662K | 0.03% |
13,949
+5,934
| +74% | +$252K |
|
680
LivaNova
LIVN
$4.3B
| $660K | 0.03% |
+14,680
| New | +$721K |
|
|
CXO
681
DELISTED
CONCHO RESOURCES INC.
CXO
| $659K | 0.03% |
+4,969
| New | +$676K |
|
682
Lincoln National
LNC
$7.91B
| $658K | 0.03% |
9,928
-52,417
| -84% | -$3.05M |
|
|
MASI
683
DELISTED
Masimo
MASI
| $655K | 0.03% |
9,719
+2,545
| +35% | +$156K |
|
684
Dentsply Sirona
XRAY
$2.59B
| $654K | 0.03% |
11,321
-5,349
| -32% | -$316K |
|
685
Simmons First National
SFNC
$3.35B
| $653K | 0.03% |
+21,000
| New | +$591K |
|
|
NGD
686
DELISTED
New Gold Inc
NGD
| $652K | 0.03% |
+186,398
| New | +$708K |
|
687
Trip.com Group
TCOM
$27.5B
| $652K | 0.03% |
+16,300
| New | +$713K |
|
|
BBBY
688
DELISTED
Bed Bath & Beyond Inc
BBBY
| $652K | 0.03% |
16,051
-40,542
| -72% | -$1.76M |
|
689
LPL Financial
LPLA
$26.3B
| $651K | 0.03% |
+18,500
| New | +$646K |
|
690
International Flavors & Fragrances
IFF
$19.4B
| $648K | 0.03% |
+5,499
| New | +$690K |
|
691
PACCAR
PCAR
$69.6B
| $648K | 0.03% |
15,219
-60,995
| -80% | -$2.46M |
|
|
SAFE
692
Safehold
SAFE
$1.19B
| $648K | 0.03% |
+10,766
| New | +$613K |
|
|
SIX
693
DELISTED
Six Flags Entertainment Corp.
SIX
| $647K | 0.03% |
10,794
-4,829
| -31% | -$270K |
|
694
Dave & Buster's
PLAY
$343M
| $646K | 0.03% |
+11,467
| New | +$533K |
|
|
WCC
695
WESCO International
WCC
$16.2B
| $646K | 0.03% |
+9,700
| New | +$616K |
|
|
SA
696
Seabridge Gold
SA
$2.8B
| $640K | 0.03% |
+78,528
| New | +$773K |
|
697
Adient
ADNT
$1.6B
| $639K | 0.03% |
+10,904
| New | +$576K |
|
|
DATA
698
DELISTED
Tableau Software, Inc.
DATA
| $639K | 0.03% |
15,172
+10,137
| +201% | +$472K |
|
699
Barclays
BCS
$94.1B
| $638K | 0.03% |
61,546
-61,351
| -50% | -$578K |
|
700
Independence Realty Trust
IRT
$3.92B
| $638K | 0.03% |
71,527
+52,627
| +278% | +$455K |
|
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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.