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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 | |
|---|---|---|---|---|---|---|
726
Universal Display
OLED
$3.71B
| $603K | 0.02% |
+10,714
| New | +$589K |
|
|
VR
727
DELISTED
Validus Hold Ltd
VR
| $602K | 0.02% |
10,952
-6,570
| -37% | -$347K |
|
|
TAST
728
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $601K | 0.02% |
39,418
+24,403
| +163% | +$322K |
|
729
Artisan Partners
APAM
$2.79B
| $598K | 0.02% |
+20,100
| New | +$573K |
|
730
PNC Financial Services
PNC
$100B
| $596K | 0.02% |
+5,094
| New | +$530K |
|
731
Antero Resources
AR
$10.9B
| $595K | 0.02% |
+25,174
| New | +$646K |
|
|
RPAI
732
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $595K | 0.02% |
+38,800
| New | +$597K |
|
|
EGN
733
DELISTED
Energen
EGN
| $595K | 0.02% |
+10,319
| New | +$588K |
|
|
WRI
734
DELISTED
Weingarten Realty Investors
WRI
| $594K | 0.02% |
16,589
+1,844
| +13% | +$66.2K |
|
735
Vanda Pharmaceuticals
VNDA
$312M
| $593K | 0.02% |
+37,200
| New | +$598K |
|
|
FLG
736
Flagstar Bank National Association
FLG
$5.77B
| $593K | 0.02% |
+12,424
| New | +$568K |
|
737
8x8 Inc
EGHT
$247M
| $592K | 0.02% |
41,366
-11,158
| -21% | -$162K |
|
|
VAL
738
DELISTED
Valspar
VAL
| $590K | 0.02% |
+5,692
| New | +$587K |
|
739
Xcel Energy
XEL
$51B
| $587K | 0.02% |
14,432
-21,016
| -59% | -$840K |
|
|
SRG
740
Seritage Growth Properties
SRG
$130M
| $586K | 0.02% |
+13,720
| New | +$639K |
|
741
Enova International
ENVA
$5.91B
| $585K | 0.02% |
+46,614
| New | +$503K |
|
|
DNR
742
DELISTED
Denbury Resources, Inc.
DNR
| $585K | 0.02% |
158,879
-8,681
| -5% | -$27.9K |
|
|
INN
743
Summit Hotel Properties
INN
$761M
| $583K | 0.02% |
36,400
+23,080
| +173% | +$323K |
|
|
GSS
744
DELISTED
Golden Star Resources Ltd.
GSS
| $581K | 0.02% |
+154,957
| New | +$613K |
|
745
Genesco
GCO
$396M
| $580K | 0.02% |
+9,334
| New | +$570K |
|
746
Stratasys
SSYS
$697M
| $579K | 0.02% |
+35,008
| New | +$686K |
|
|
GHL
747
DELISTED
Greenhill & Co., Inc.
GHL
| $579K | 0.02% |
+20,909
| New | +$539K |
|
748
VeriSign
VRSN
$25.3B
| $574K | 0.02% |
+7,550
| New | +$597K |
|
|
RESI
749
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $574K | 0.02% |
51,993
+24,298
| +88% | +$268K |
|
750
Energous
WATT
$80.3M
| $572K | 0.02% |
+57
| New | +$545K |
|
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.