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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 | |
|---|---|---|---|---|---|---|
751
SS&C Technologies
SSNC
$17.8B
| $571K | 0.02% |
19,966
+11,938
| +149% | +$370K |
|
|
CARB
752
DELISTED
Carbonite Inc
CARB
| $571K | 0.02% |
+34,822
| New | +$594K |
|
|
AMBR
753
DELISTED
Amber Road Inc
AMBR
| $571K | 0.02% |
+62,889
| New | +$637K |
|
|
AAMI
754
Acadian Asset Management
AAMI
$2.88B
| $568K | 0.02% |
+39,140
| New | +$555K |
|
|
ICPT
755
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $565K | 0.02% |
5,200
+2,900
| +126% | +$345K |
|
756
Euronet Worldwide
EEFT
$3.02B
| $563K | 0.02% |
+7,776
| New | +$601K |
|
|
WBMD
757
DELISTED
WebMD Health Corp.
WBMD
| $563K | 0.02% |
+11,351
| New | +$587K |
|
758
Designer Brands
DBI
$277M
| $560K | 0.02% |
24,738
+5,838
| +31% | +$132K |
|
|
OSG
759
Octave Specialty Group
OSG
$252M
| $558K | 0.02% |
+24,800
| New | +$542K |
|
760
Cracker Barrel
CBRL
$1.2B
| $558K | 0.02% |
3,341
-5,653
| -63% | -$854K |
|
761
Watsco Inc
WSO
$14.9B
| $557K | 0.02% |
3,760
-960
| -20% | -$139K |
|
762
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $554K | 0.02% |
+25,098
| New | +$477K |
|
763
Yelp
YELP
$1.38B
| $554K | 0.02% |
14,526
-683
| -4% | -$25.2K |
|
|
UCTT
764
Ultra Clean Holdings
UCTT
$4.16B
| $553K | 0.02% |
+57,058
| New | +$518K |
|
765
CoStar Group
CSGP
$11.3B
| $552K | 0.02% |
+29,310
| New | +$576K |
|
766
SiteOne Landscape Supply
SITE
$4.43B
| $552K | 0.02% |
+15,900
| New | +$534K |
|
|
DISCK
767
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $552K | 0.02% |
20,600
-22,635
| -52% | -$597K |
|
|
MGLN
768
DELISTED
Magellan Health Services, Inc.
MGLN
| $552K | 0.02% |
+7,333
| New | +$469K |
|
769
Virtus Investment Partners
VRTS
$1.11B
| $549K | 0.02% |
+4,647
| New | +$507K |
|
|
CLD
770
DELISTED
Cloud Peak Energy Inc
CLD
| $549K | 0.02% |
97,938
+81,727
| +504% | +$493K |
|
771
Cirrus Logic
CRUS
$6.74B
| $546K | 0.02% |
9,657
+4,494
| +87% | +$249K |
|
|
MDRX
772
DELISTED
Veradigm Inc. Common Stock
MDRX
| $545K | 0.02% |
53,366
-7,489
| -12% | -$85.4K |
|
|
COHR
773
DELISTED
Coherent Inc
COHR
| $544K | 0.02% |
+3,958
| New | +$481K |
|
774
Sabre
SABR
$656M
| $541K | 0.02% |
+21,700
| New | +$557K |
|
|
NSR
775
DELISTED
Neustar Inc
NSR
| $540K | 0.02% |
16,181
+3,473
| +27% | +$92K |
|
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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.