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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 | |
|---|---|---|---|---|---|---|
701
Kirby Corp
KEX
$7.95B
| $638K | 0.03% |
9,595
+5,841
| +156% | +$369K |
|
702
First Bancorp
FBP
$4.4B
| $637K | 0.03% |
+96,408
| New | +$567K |
|
703
Invesco Mortgage Capital
IVR
$776M
| $637K | 0.03% |
+4,366
| New | +$647K |
|
|
HSNI
704
DELISTED
HSN, Inc.
HSNI
| $637K | 0.03% |
+18,561
| New | +$694K |
|
705
Wayfair
W
$11.1B
| $636K | 0.03% |
+18,144
| New | +$652K |
|
706
MaxLinear
MXL
$6.49B
| $632K | 0.03% |
+28,981
| New | +$600K |
|
|
NSA
707
DELISTED
National Storage Affiliates Trust
NSA
| $631K | 0.03% |
+28,589
| New | +$580K |
|
|
ACHN
708
DELISTED
Achillion Pharmaceuticals
ACHN
| $631K | 0.03% |
152,825
+117,825
| +337% | +$626K |
|
|
CBI
709
DELISTED
Chicago Bridge & Iron Nv
CBI
| $629K | 0.03% |
19,800
-6,000
| -23% | -$188K |
|
|
DD
710
DELISTED
Du Pont De Nemours E I
DD
| $629K | 0.03% |
8,566
+1,407
| +20% | +$99.9K |
|
711
SITE Centers
SITC
$230M
| $628K | 0.03% |
31,929
+7,870
| +33% | +$157K |
|
|
LPT
712
DELISTED
Liberty Property Trust
LPT
| $628K | 0.03% |
15,900
+463
| +3% | +$18.1K |
|
|
ORC
713
Orchid Island Capital
ORC
$1.31B
| $625K | 0.03% |
+11,535
| New | +$615K |
|
714
Snap-on
SNA
$20.9B
| $625K | 0.03% |
3,651
-6,666
| -65% | -$1.08M |
|
715
Weyerhaeuser
WY
$17.3B
| $623K | 0.03% |
20,699
+5,695
| +38% | +$176K |
|
|
RHT
716
DELISTED
Red Hat Inc
RHT
| $622K | 0.03% |
+8,926
| New | +$689K |
|
|
PIR
717
DELISTED
Pier 1 Imports, Inc.
PIR
| $619K | 0.03% |
3,626
+2,386
| +192% | +$277K |
|
718
First Majestic Silver
AG
$8.05B
| $617K | 0.03% |
+80,909
| New | +$675K |
|
|
P
719
Everpure Inc
P
$24.8B
| $617K | 0.03% |
+54,579
| New | +$707K |
|
720
Red Rock Resorts
RRR
$3.74B
| $617K | 0.03% |
26,600
+3,979
| +18% | +$90.5K |
|
721
Highwoods Properties
HIW
$3.71B
| $609K | 0.02% |
11,930
-8,738
| -42% | -$428K |
|
722
Stewart Information Services
STC
$2.05B
| $606K | 0.02% |
+13,158
| New | +$590K |
|
|
HES
723
DELISTED
Hess
HES
| $605K | 0.02% |
9,715
-10,068
| -51% | -$550K |
|
724
Rogers Corp
ROG
$2.33B
| $604K | 0.02% |
+7,869
| New | +$533K |
|
725
Beazer Homes USA
BZH
$907M
| $603K | 0.02% |
+45,351
| New | +$560K |
|
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.