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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 | |
|---|---|---|---|---|---|---|
826
BWX Technologies
BWXT
$16B
| $503K | 0.02% |
+12,675
| New | +$493K |
|
827
Expeditors International
EXPD
$22.9B
| $503K | 0.02% |
9,493
-20,912
| -69% | -$1.09M |
|
828
PennyMac Financial
PFSI
$4.38B
| $502K | 0.02% |
+30,141
| New | +$513K |
|
|
AAIC
829
DELISTED
Arlington Asset Investment Corp.
AAIC
| $502K | 0.02% |
+33,900
| New | +$518K |
|
830
GoDaddy
GDDY
$12.3B
| $500K | 0.02% |
+14,300
| New | +$502K |
|
831
Viasat
VSAT
$9.79B
| $500K | 0.02% |
+7,558
| New | +$542K |
|
832
Etsy
ETSY
$7.65B
| $498K | 0.02% |
42,300
+11,149
| +36% | +$144K |
|
|
XXIA
833
DELISTED
Ixia
XXIA
| $497K | 0.02% |
+30,887
| New | +$427K |
|
|
QTS
834
DELISTED
QTS REALTY TRUST, INC.
QTS
| $495K | 0.02% |
+9,968
| New | +$481K |
|
835
NetEase
NTES
$76.5B
| $493K | 0.02% |
+11,455
| New | +$547K |
|
836
XPO
XPO
$25B
| $492K | 0.02% |
+32,965
| New | +$459K |
|
837
Evolent Health
EVH
$475M
| $490K | 0.02% |
+33,087
| New | +$652K |
|
838
Community Health Systems
CYH
$385M
| $489K | 0.02% |
+87,489
| New | +$607K |
|
839
FIVE9
FIVN
$1.77B
| $489K | 0.02% |
+34,475
| New | +$497K |
|
|
MTOR
840
DELISTED
MERITOR, Inc.
MTOR
| $489K | 0.02% |
+39,336
| New | +$463K |
|
841
Palo Alto Networks
PANW
$264B
| $487K | 0.02% |
23,370
-36,084
| -61% | -$865K |
|
842
Assurant
AIZ
$13.7B
| $486K | 0.02% |
+5,236
| New | +$458K |
|
843
James River Group Holdings
JRVR
$218M
| $486K | 0.02% |
+11,700
| New | +$454K |
|
|
YDKN
844
DELISTED
Yadkin Financial Corporation
YDKN
| $486K | 0.02% |
14,200
+5,500
| +63% | +$167K |
|
|
HSKA
845
DELISTED
Heska Corp
HSKA
| $486K | 0.02% |
+6,789
| New | +$421K |
|
846
Amphenol
APH
$188B
| $485K | 0.02% |
+28,852
| New | +$481K |
|
847
West Pharmaceutical
WST
$23.1B
| $485K | 0.02% |
5,717
+288
| +5% | +$22.6K |
|
848
Ameris Bancorp
ABCB
$5.89B
| $484K | 0.02% |
+11,100
| New | +$451K |
|
849
Crown Holdings
CCK
$12.8B
| $484K | 0.02% |
+9,200
| New | +$497K |
|
|
SYNH
850
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $483K | 0.02% |
9,188
-4,112
| -31% | -$199K |
|
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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.