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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 | |
|---|---|---|---|---|---|---|
|
CSOD
701
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $326K | 0.02% |
+7,100
| New | +$311K |
|
702
Adobe
ADBE
$89.5B
| $325K | 0.02% |
2,998
-28,064
| -90% | -$2.82M |
|
|
BFX
703
DELISTED
BowFlex Inc.
BFX
| $325K | 0.02% |
+14,324
| New | +$305K |
|
|
FLTX
704
DELISTED
Fleetmatics Group PLC
FLTX
| $324K | 0.02% |
+5,400
| New | +$295K |
|
705
CoreCivic
CXW
$3.1B
| $323K | 0.02% |
+23,262
| New | +$555K |
|
|
SHOR
706
DELISTED
ShoreTel, Inc.
SHOR
| $322K | 0.02% |
+40,235
| New | +$315K |
|
|
TCF
707
DELISTED
TCF Financial Corporation Common Stock
TCF
| $321K | 0.02% |
+7,284
| New | +$310K |
|
708
Papa John's
PZZA
$999M
| $318K | 0.02% |
+4,034
| New | +$301K |
|
|
RDUS
709
DELISTED
Radius Recycling
RDUS
| $318K | 0.02% |
15,193
-4,663
| -23% | -$88.8K |
|
710
3D Systems Corp
DDD
$420M
| $317K | 0.02% |
+17,678
| New | +$265K |
|
711
Scholastic
SCHL
$796M
| $315K | 0.02% |
+8,015
| New | +$322K |
|
712
RPC Inc
RES
$1.24B
| $314K | 0.02% |
+18,700
| New | +$284K |
|
|
AAN.A
713
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $312K | 0.02% |
+12,287
| New | +$312K |
|
|
TWOU
714
DELISTED
2U Inc
TWOU
| $310K | 0.02% |
+270
| New | +$282K |
|
|
ADPT
715
DELISTED
Adeptus Health Inc
ADPT
| $310K | 0.02% |
7,196
+97
| +1% | +$4.38K |
|
|
ANSS
716
DELISTED
Ansys
ANSS
| $307K | 0.02% |
+3,320
| New | +$309K |
|
717
EPR Properties
EPR
$4.86B
| $304K | 0.02% |
3,858
-2,816
| -42% | -$225K |
|
718
Silicon Laboratories
SLAB
$7.15B
| $304K | 0.02% |
+5,175
| New | +$279K |
|
719
Commerce Bancshares
CBSH
$8.5B
| $303K | 0.02% |
+10,027
| New | +$299K |
|
720
Fair Isaac
FICO
$28.7B
| $303K | 0.02% |
+2,434
| New | +$304K |
|
721
Mercury Systems
MRCY
$6.2B
| $302K | 0.02% |
+12,303
| New | +$295K |
|
722
Woodward
WWD
$25B
| $302K | 0.02% |
4,837
-433
| -8% | -$26K |
|
|
RESI
723
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $302K | 0.02% |
+27,695
| New | +$280K |
|
|
HIFR
724
DELISTED
InfraREIT, Inc.
HIFR
| $301K | 0.02% |
+16,566
| New | +$299K |
|
725
Atmos Energy
ATO
$29.9B
| $300K | 0.02% |
+4,022
| New | +$309K |
|
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.