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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 | |
|---|---|---|---|---|---|---|
726
Sprouts Farmers Market
SFM
$7.04B
| $300K | 0.02% |
+14,548
| New | +$323K |
|
|
SIGM
727
DELISTED
Sigma Designs Inc
SIGM
| $299K | 0.02% |
+38,388
| New | +$278K |
|
|
SF
728
Stifel
SF
$12.3B
| $298K | 0.02% |
+17,411
| New | +$280K |
|
729
C.H. Robinson
CHRW
$22B
| $297K | 0.02% |
4,210
-33,275
| -89% | -$2.33M |
|
730
UFP Industries
UFPI
$4.97B
| $297K | 0.02% |
+9,060
| New | +$314K |
|
|
TVPT
731
DELISTED
Travelport Worldwide Limited
TVPT
| $297K | 0.02% |
+19,759
| New | +$272K |
|
732
Cemex
CX
$17.4B
| $295K | 0.02% |
+38,632
| New | +$284K |
|
733
IAMGOLD
IAG
$8.47B
| $295K | 0.02% |
72,755
-218,061
| -75% | -$994K |
|
|
INVN
734
DELISTED
Invensense Inc
INVN
| $295K | 0.02% |
+39,749
| New | +$281K |
|
735
Tanger
SKT
$4.82B
| $294K | 0.02% |
+7,538
| New | +$305K |
|
736
Valley National Bancorp
VLY
$7.93B
| $294K | 0.02% |
30,243
-6,600
| -18% | -$61.6K |
|
737
Churchill Downs
CHDN
$6.03B
| $293K | 0.02% |
12,000
+2,400
| +25% | +$56.5K |
|
738
REX American Resources
REX
$1.46B
| $293K | 0.02% |
+20,766
| New | +$253K |
|
|
EXPR
739
DELISTED
Express, Inc.
EXPR
| $292K | 0.02% |
1,238
+139
| +13% | +$37.7K |
|
|
SYT
740
DELISTED
Syngenta Ag
SYT
| $292K | 0.02% |
+3,336
| New | +$275K |
|
|
WIN
741
DELISTED
Windstream Holdings Inc
WIN
| $291K | 0.02% |
5,800
-4,080
| -41% | -$187K |
|
|
CVSA
742
Covista Inc
CVSA
$3.94B
| $290K | 0.02% |
+12,562
| New | +$280K |
|
743
Insperity
NSP
$1.85B
| $289K | 0.02% |
7,970
-8,614
| -52% | -$309K |
|
744
Affiliated Managers Group
AMG
$9.46B
| $287K | 0.02% |
1,981
-426
| -18% | -$61K |
|
|
HTZ
745
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $287K | 0.02% |
+8,232
| New | +$345K |
|
|
LNKD
746
DELISTED
LinkedIn Corporation
LNKD
| $287K | 0.02% |
+1,500
| New | +$288K |
|
747
Four Corners Property Trust
FCPT
$2.86B
| $286K | 0.02% |
13,396
-16,435
| -55% | -$346K |
|
748
Greif
GEF
$4.47B
| $286K | 0.02% |
5,762
-15,262
| -73% | -$653K |
|
749
Cheesecake Factory
CAKE
$4.21B
| $285K | 0.02% |
+5,689
| New | +$290K |
|
750
Rayonier Advanced Materials
RYAM
$565M
| $285K | 0.02% |
+21,343
| New | +$276K |
|
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.