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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 | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$47.8B
| $5.82M | 0.39% |
7,573
+5,243
| +225% | +$4.08M |
|
52
American Tower
AMT
$78.6B
| $5.77M | 0.38% |
50,951
+48,355
| +1,863% | +$5.53M |
|
53
Baxter International
BAX
$11.5B
| $5.77M | 0.38% |
121,273
+109,203
| +905% | +$5.15M |
|
54
Progressive
PGR
$124B
| $5.69M | 0.38% |
180,549
-38,850
| -18% | -$1.26M |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.68M | 0.38% |
+48,478
| New | +$5.65M |
|
56
Lockheed Martin
LMT
$134B
| $5.63M | 0.37% |
+23,471
| New | +$5.87M |
|
57
iShares China Large-Cap ETF
FXI
$4.32B
| $5.57M | 0.37% |
+146,656
| New | +$5.38M |
|
58
Valero Energy
VLO
$91.4B
| $5.49M | 0.36% |
103,604
-17,751
| -15% | -$947K |
|
59
Sherwin-Williams
SHW
$77.9B
| $5.49M | 0.36% |
59,535
+10,005
| +20% | +$970K |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.28M | 0.35% |
217,843
+139,777
| +179% | +$3.57M |
|
61
Pfizer
PFE
$140B
| $5.19M | 0.34% |
161,463
-87,389
| -35% | -$2.92M |
|
62
Simon Property Group
SPG
$74B
| $5.16M | 0.34% |
+24,918
| New | +$5.4M |
|
63
Vail Resorts
MTN
$5.26B
| $5.09M | 0.34% |
32,438
-5,634
| -15% | -$859K |
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $5.05M | 0.34% |
69,975
+15,654
| +29% | +$1.15M |
|
65
Bath & Body Works
BBWI
$3.97B
| $5.04M | 0.33% |
88,013
+6,987
| +9% | +$412K |
|
|
PPL
66
PPL Corp
PPL
$27.5B
| $5.03M | 0.33% |
145,570
-82,538
| -36% | -$2.97M |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $5.01M | 0.33% |
+116,164
| New | +$4.76M |
|
68
iShares Biotechnology ETF
IBB
$9.31B
| $4.96M | 0.33% |
+51,363
| New | +$4.89M |
|
|
K
69
DELISTED
Kellanova
K
| $4.9M | 0.33% |
67,342
+37,834
| +128% | +$2.89M |
|
70
Walmart Inc
WMT
$867B
| $4.83M | 0.32% |
200,922
+187,731
| +1,423% | +$4.55M |
|
|
FISV
71
Fiserv Inc
FISV
$27.2B
| $4.77M | 0.32% |
+95,956
| New | +$5.03M |
|
72
Sysco
SYY
$39.7B
| $4.65M | 0.31% |
94,948
-4,347
| -4% | -$223K |
|
73
Corning
GLW
$129B
| $4.64M | 0.31% |
196,341
-74,866
| -28% | -$1.67M |
|
74
Lumen
LUMN
$6.57B
| $4.64M | 0.31% |
169,225
+129,460
| +326% | +$3.78M |
|
|
IPG
75
DELISTED
Interpublic Group of Companies
IPG
| $4.63M | 0.31% |
207,381
+162,425
| +361% | +$3.73M |
|
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.