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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 | |
|---|---|---|---|---|---|---|
|
SFR
801
DELISTED
Starwood Waypoint Homes
SFR
| $521K | 0.02% |
+18,100
| New | +$526K |
|
802
Ambarella
AMBA
$2.99B
| $520K | 0.02% |
+9,600
| New | +$579K |
|
803
Invesco Municipal Trust
VKQ
$536M
| $520K | 0.02% |
+42,400
| New | +$534K |
|
804
Greif
GEF
$4.47B
| $519K | 0.02% |
10,108
+4,346
| +75% | +$221K |
|
805
Ralph Lauren
RL
$22.2B
| $519K | 0.02% |
5,749
-822
| -13% | -$83.5K |
|
806
Qualys
QLYS
$4.84B
| $518K | 0.02% |
16,370
+10,392
| +174% | +$366K |
|
807
RenaissanceRe
RNR
$13.7B
| $517K | 0.02% |
3,792
+1,874
| +98% | +$240K |
|
808
Invesco Trust Investment Grade Municipals
VGM
$549M
| $516K | 0.02% |
+40,500
| New | +$528K |
|
|
SN
809
DELISTED
Sanchez Energy Corporation
SN
| $516K | 0.02% |
+57,112
| New | +$458K |
|
810
H&R Block
HRB
$5.18B
| $514K | 0.02% |
+22,353
| New | +$511K |
|
811
Domino's
DPZ
$11B
| $512K | 0.02% |
3,215
+1,071
| +50% | +$174K |
|
812
Glaukos
GKOS
$9.02B
| $511K | 0.02% |
14,900
+8,900
| +148% | +$305K |
|
813
Four Corners Property Trust
FCPT
$2.86B
| $510K | 0.02% |
24,874
+11,478
| +86% | +$226K |
|
814
Five Below
FIVE
$11.2B
| $510K | 0.02% |
+12,765
| New | +$502K |
|
815
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $510K | 0.02% |
+39,806
| New | +$521K |
|
816
Ocular Therapeutix
OCUL
$1.86B
| $510K | 0.02% |
+60,985
| New | +$473K |
|
817
Voya Financial
VOYA
$8.94B
| $510K | 0.02% |
+13,000
| New | +$458K |
|
|
ARRY
818
DELISTED
Array Biopharma Inc
ARRY
| $510K | 0.02% |
+58,000
| New | +$427K |
|
|
MEET
819
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $508K | 0.02% |
103,015
+73,315
| +247% | +$379K |
|
|
INVN
820
DELISTED
Invensense Inc
INVN
| $507K | 0.02% |
39,646
-103
| -0.3% | -$880 |
|
821
Boston Properties
BXP
$11B
| $506K | 0.02% |
+4,019
| New | +$500K |
|
|
KCG
822
DELISTED
KCG Holdings, Inc.
KCG
| $506K | 0.02% |
+38,170
| New | +$537K |
|
|
FMSA
823
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $506K | 0.02% |
+42,948
| New | +$397K |
|
|
DVAX
824
DELISTED
Dynavax Technologies
DVAX
| $505K | 0.02% |
127,899
+113,448
| +785% | +$831K |
|
|
SNV
825
DELISTED
Synovus
SNV
| $505K | 0.02% |
12,303
-8,707
| -41% | -$320K |
|
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.