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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 | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$28.6B
| $9.45M | 0.39% |
305,106
+285,959
| +1,493% | +$9.16M |
|
52
Danaher
DHR
$135B
| $9.39M | 0.38% |
136,148
+126,455
| +1,305% | +$8.78M |
|
53
Range Resources
RRC
$9.08B
| $8.88M | 0.36% |
+258,457
| New | +$9.25M |
|
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $8.85M | 0.36% |
261,366
-67,118
| -20% | -$2.25M |
|
55
State Street SPDR S&P Retail ETF
XRT
$363M
| $8.36M | 0.34% |
189,770
-88,553
| -32% | -$3.94M |
|
56
Lowe's Companies
LOW
$113B
| $8.26M | 0.34% |
116,128
-21,340
| -16% | -$1.51M |
|
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $8.11M | 0.33% |
74,118
-36,152
| -33% | -$3.94M |
|
58
Baxter International
BAX
$11.2B
| $7.83M | 0.32% |
176,566
+55,293
| +46% | +$2.56M |
|
|
PPL
59
PPL Corp
PPL
$27.3B
| $7.81M | 0.32% |
229,478
+83,908
| +58% | +$2.81M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $7.81M | 0.32% |
74,221
-65,459
| -47% | -$6.71M |
|
61
Pfizer
PFE
$143B
| $7.77M | 0.32% |
252,266
+90,803
| +56% | +$2.77M |
|
62
Devon Energy
DVN
$52.2B
| $7.72M | 0.32% |
169,051
+164,294
| +3,454% | +$7.25M |
|
63
Regions Financial
RF
$26.2B
| $7.54M | 0.31% |
+525,424
| New | +$6.49M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $7.49M | 0.31% |
+60,407
| New | +$7.23M |
|
65
FedEx
FDX
$74.7B
| $7.46M | 0.31% |
40,068
+27,945
| +231% | +$5.13M |
|
66
Biogen
BIIB
$29.6B
| $7.43M | 0.3% |
+26,211
| New | +$7.77M |
|
67
Oracle
ORCL
$346B
| $7.34M | 0.3% |
191,009
+30,217
| +19% | +$1.18M |
|
68
EOG Resources
EOG
$77.5B
| $7.27M | 0.3% |
+71,885
| New | +$7M |
|
69
Humana
HUM
$47.4B
| $7.17M | 0.29% |
35,161
+30,672
| +683% | +$5.85M |
|
70
Intuitive Surgical
ISRG
$119B
| $7.15M | 0.29% |
101,448
+73,872
| +268% | +$5.43M |
|
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $7.14M | 0.29% |
+114,740
| New | +$6.91M |
|
72
Cisco
CSCO
$444B
| $7.13M | 0.29% |
236,089
+150,416
| +176% | +$4.59M |
|
73
PVH
PVH
$3.59B
| $7.08M | 0.29% |
78,402
+58,061
| +285% | +$6.11M |
|
74
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $7.02M | 0.29% |
282,610
+218,526
| +341% | +$5.3M |
|
|
BNY
75
Bank of New York Mellon
BNY
$109B
| $7M | 0.29% |
147,708
-81,680
| -36% | -$3.68M |
|
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.