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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 | |
|---|---|---|---|---|---|---|
801
AutoNation
AN
$6.97B
| $255K | 0.02% |
5,243
-6,811
| -57% | -$335K |
|
802
Forum Energy Technologies
FET
$654M
| $255K | 0.02% |
+642
| New | +$221K |
|
803
Ally Financial
ALLY
$13.1B
| $254K | 0.02% |
+13,052
| New | +$243K |
|
|
CATM
804
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $253K | 0.02% |
5,678
-2,401
| -30% | -$106K |
|
805
Huntsman Corp
HUN
$2.24B
| $252K | 0.02% |
+15,500
| New | +$246K |
|
|
CLVS
806
DELISTED
Clovis Oncology, Inc.
CLVS
| $252K | 0.02% |
+7,000
| New | +$150K |
|
|
CONE
807
DELISTED
CyrusOne Inc Common Stock
CONE
| $252K | 0.02% |
5,300
-71,562
| -93% | -$3.7M |
|
808
Amkor Technology
AMKR
$16.1B
| $251K | 0.02% |
+25,831
| New | +$207K |
|
|
UCB
809
United Community Banks
UCB
$4.22B
| $251K | 0.02% |
11,958
-8,200
| -41% | -$163K |
|
|
LTXB
810
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $250K | 0.02% |
+7,893
| New | +$234K |
|
|
VVC
811
DELISTED
Vectren Corporation
VVC
| $250K | 0.02% |
+4,988
| New | +$253K |
|
812
Oxford Industries
OXM
$577M
| $249K | 0.02% |
+3,677
| New | +$230K |
|
813
AngloGold Ashanti
AU
$40.3B
| $248K | 0.02% |
+15,572
| New | +$296K |
|
814
Puma Biotechnology
PBYI
$406M
| $248K | 0.02% |
+3,704
| New | +$187K |
|
815
Bright Horizons
BFAM
$3.99B
| $247K | 0.02% |
3,700
-300
| -8% | -$20.2K |
|
816
Flowers Foods
FLO
$1.64B
| $246K | 0.02% |
16,242
-38,798
| -70% | -$643K |
|
817
Ubiquiti
UI
$31.8B
| $246K | 0.02% |
4,600
-3,000
| -39% | -$144K |
|
|
HPP
818
Hudson Pacific Properties
HPP
$834M
| $245K | 0.02% |
1,063
-2,799
| -72% | -$638K |
|
819
Innoviva
INVA
$1.58B
| $244K | 0.02% |
22,200
+11,900
| +116% | +$139K |
|
|
CYBR
820
DELISTED
CyberArk
CYBR
| $243K | 0.02% |
4,900
-2,900
| -37% | -$154K |
|
821
Heron Therapeutics
HRTX
$86.3M
| $243K | 0.02% |
14,100
+2,600
| +23% | +$48.2K |
|
822
Bank of America
BAC
$435B
| $242K | 0.02% |
15,483
-95,697
| -86% | -$1.43M |
|
823
Fortive
FTV
$19B
| $241K | 0.02% |
+7,513
| New | +$241K |
|
824
Saic
SAIC
$5.03B
| $241K | 0.02% |
3,472
-2,091
| -38% | -$132K |
|
825
Wolverine World Wide
WWW
$1.54B
| $241K | 0.02% |
10,469
-3,650
| -26% | -$84.9K |
|
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.