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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 | |
|---|---|---|---|---|---|---|
776
DHT Holdings
DHT
$2.97B
| $539K | 0.02% |
130,096
+108,096
| +491% | +$429K |
|
777
Pampa Energía
PAM
$4.64B
| $539K | 0.02% |
+15,474
| New | +$526K |
|
|
OSG
778
DELISTED
Overseas Shipholding Group Inc.
OSG
| $539K | 0.02% |
+140,726
| New | +$1.03M |
|
779
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $537K | 0.02% |
+28,300
| New | +$583K |
|
780
Silgan Holdings
SLGN
$4.91B
| $537K | 0.02% |
+21,000
| New | +$528K |
|
|
CWEI
781
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $537K | 0.02% |
4,500
+1,688
| +60% | +$169K |
|
782
Paylocity
PCTY
$6.71B
| $536K | 0.02% |
+17,853
| New | +$665K |
|
|
SVU
783
DELISTED
SUPERVALU Inc.
SVU
| $536K | 0.02% |
16,389
+11,354
| +226% | +$377K |
|
|
DRD
784
DRDGold
DRD
$1.82B
| $535K | 0.02% |
+101,151
| New | +$473K |
|
|
FINL
785
DELISTED
Finish Line
FINL
| $533K | 0.02% |
+28,351
| New | +$617K |
|
|
HTBK
786
DELISTED
Heritage Commerce
HTBK
| $532K | 0.02% |
+36,862
| New | +$448K |
|
787
HubSpot
HUBS
$10.5B
| $532K | 0.02% |
+11,313
| New | +$599K |
|
|
PBCT
788
DELISTED
People's United Financial Inc
PBCT
| $532K | 0.02% |
27,504
-60,952
| -69% | -$1.08M |
|
789
Shake Shack
SHAK
$2.3B
| $530K | 0.02% |
+14,811
| New | +$520K |
|
790
Commercial Metals
CMC
$7.63B
| $528K | 0.02% |
24,227
+13,604
| +128% | +$267K |
|
791
Tyler Technologies
TYL
$12.2B
| $527K | 0.02% |
+3,691
| New | +$573K |
|
|
NBL
792
DELISTED
Noble Energy, Inc.
NBL
| $527K | 0.02% |
+13,851
| New | +$515K |
|
793
Alto Ingredients
ALTO
$360M
| $526K | 0.02% |
+55,329
| New | +$444K |
|
794
Trinity Industries
TRN
$2.97B
| $526K | 0.02% |
26,326
-33,440
| -56% | -$616K |
|
|
WEB
795
DELISTED
Web.com Group, Inc.
WEB
| $525K | 0.02% |
+24,835
| New | +$421K |
|
796
Nordson
NDSN
$16.5B
| $524K | 0.02% |
4,675
+2,590
| +124% | +$271K |
|
797
Vertex Pharmaceuticals
VRTX
$121B
| $523K | 0.02% |
+7,093
| New | +$577K |
|
|
EQC
798
DELISTED
Equity Commonwealth
EQC
| $523K | 0.02% |
+17,310
| New | +$512K |
|
|
DCT
799
DELISTED
DCT Industrial Trust Inc.
DCT
| $522K | 0.02% |
+10,908
| New | +$503K |
|
800
Planet Fitness
PLNT
$4.23B
| $521K | 0.02% |
+25,900
| New | +$537K |
|
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.