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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 | |
|---|---|---|---|---|---|---|
776
First Industrial Realty Trust
FR
$8.88B
| $271K | 0.02% |
+9,601
| New | +$274K |
|
777
Everest Group
EG
$15.2B
| $270K | 0.02% |
+1,421
| New | +$267K |
|
778
iShares MSCI Philippines ETF
EPHE
$127M
| $270K | 0.02% |
+7,254
| New | +$282K |
|
779
Flotek Industries
FTK
$935M
| $269K | 0.02% |
+3,088
| New | +$267K |
|
780
Invesco
IVZ
$13.3B
| $268K | 0.02% |
8,560
-46,827
| -85% | -$1.38M |
|
781
Amphastar Pharmaceuticals
AMPH
$825M
| $267K | 0.02% |
+14,049
| New | +$255K |
|
|
INXN
782
DELISTED
Interxion Holding N.V.
INXN
| $266K | 0.02% |
7,343
-2,057
| -22% | -$76.7K |
|
|
CVGW
783
DELISTED
Calavo Growers
CVGW
| $265K | 0.02% |
+4,055
| New | +$263K |
|
784
Gold Fields
GFI
$29.2B
| $265K | 0.02% |
+54,538
| New | +$309K |
|
|
WGL
785
DELISTED
Wgl Holdings
WGL
| $264K | 0.02% |
+4,206
| New | +$280K |
|
786
Acadia Healthcare
ACHC
$3.17B
| $263K | 0.02% |
+5,300
| New | +$276K |
|
|
PGND
787
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $263K | 0.02% |
+6,500
| New | +$262K |
|
|
WR
788
DELISTED
Westar Energy Inc
WR
| $263K | 0.02% |
4,636
-36,813
| -89% | -$2.04M |
|
|
B
789
Barrick Mining
B
$62.2B
| $262K | 0.02% |
14,798
-66,178
| -82% | -$1.32M |
|
790
Dine Brands
DIN
$432M
| $261K | 0.02% |
3,294
-1,701
| -34% | -$135K |
|
791
ANI Pharmaceuticals
ANIP
$1.77B
| $259K | 0.02% |
+3,904
| New | +$244K |
|
792
BioMarin Pharmaceuticals
BMRN
$11.5B
| $259K | 0.02% |
2,800
-8,327
| -75% | -$784K |
|
793
Nike
NKE
$61.9B
| $259K | 0.02% |
4,922
-66,440
| -93% | -$3.75M |
|
|
CVG
794
DELISTED
Convergys
CVG
| $259K | 0.02% |
8,528
-5,422
| -39% | -$154K |
|
795
Arrow Electronics
ARW
$10.9B
| $258K | 0.02% |
4,039
-1,855
| -31% | -$120K |
|
796
SS&C Technologies
SSNC
$17.8B
| $258K | 0.02% |
+8,028
| New | +$254K |
|
|
HOUS
797
DELISTED
Anywhere Real Estate
HOUS
| $257K | 0.02% |
9,928
+2,134
| +27% | +$59.2K |
|
798
America Movil
AMX
$78.1B
| $256K | 0.02% |
+22,344
| New | +$267K |
|
799
Comscore
SCOR
| $256K | 0.02% |
+417
| New | +$237K |
|
|
RSPP
800
DELISTED
RSP Permian, Inc.
RSPP
| $256K | 0.02% |
6,600
-18,756
| -74% | -$694K |
|
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.