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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 | |
|---|---|---|---|---|---|---|
851
Qualys
QLYS
$4.84B
| $228K | 0.02% |
+5,978
| New | +$200K |
|
852
Restaurant Brands International
QSR
$25.1B
| $228K | 0.02% |
+5,113
| New | +$232K |
|
853
Sun Communities
SUI
$15B
| $228K | 0.02% |
2,900
-36,421
| -93% | -$2.82M |
|
|
TRUE
854
DELISTED
TrueCar
TRUE
| $228K | 0.02% |
+24,100
| New | +$226K |
|
855
Sanmina
SANM
$11.2B
| $227K | 0.02% |
7,959
-22,603
| -74% | -$612K |
|
856
U-Haul Holding Co
UHAL
$14B
| $227K | 0.02% |
7,000
-9,130
| -57% | -$326K |
|
857
Glaukos
GKOS
$9.02B
| $226K | 0.02% |
+6,000
| New | +$199K |
|
|
MZTI
858
The Marzetti Company
MZTI
$2.94B
| $226K | 0.02% |
1,714
-701
| -29% | -$91.5K |
|
859
iShares MSCI Singapore ETF
EWS
$1.01B
| $225K | 0.01% |
+10,361
| New | +$225K |
|
860
Interface
TILE
$1.91B
| $224K | 0.01% |
+13,427
| New | +$224K |
|
861
Agnico Eagle Mines
AEM
$72.6B
| $223K | 0.01% |
+4,118
| New | +$227K |
|
862
Jacobs Solutions
J
$15.9B
| $221K | 0.01% |
+5,174
| New | +$224K |
|
863
MillerKnoll
MLKN
$1.5B
| $221K | 0.01% |
7,723
-973
| -11% | -$32.1K |
|
|
TSRO
864
DELISTED
TESARO, Inc.
TSRO
| $221K | 0.01% |
+2,200
| New | +$206K |
|
|
BEAT
865
DELISTED
BioTelemetry, Inc.
BEAT
| $221K | 0.01% |
+11,899
| New | +$224K |
|
866
MasTec
MTZ
$26.7B
| $220K | 0.01% |
+7,400
| New | +$203K |
|
|
IMPV
867
DELISTED
Imperva, Inc.
IMPV
| $220K | 0.01% |
+4,101
| New | +$190K |
|
868
Black Hills Corp
BKH
$5.73B
| $219K | 0.01% |
+3,576
| New | +$218K |
|
869
WPP
WPP
$4.04B
| $218K | 0.01% |
+1,848
| New | +$211K |
|
870
Hilton Worldwide
HLT
$74B
| $217K | 0.01% |
+3,153
| New | +$222K |
|
871
SunCoke Energy
SXC
$757M
| $215K | 0.01% |
26,861
+2,400
| +10% | +$16.8K |
|
872
Zillow
Z
$7.04B
| $215K | 0.01% |
+6,200
| New | +$222K |
|
873
UGI
UGI
$8B
| $214K | 0.01% |
4,730
-16,910
| -78% | -$772K |
|
|
ACRE
874
Ares Commercial Real Estate
ACRE
$252M
| $213K | 0.01% |
+16,940
| New | +$213K |
|
|
FRAN
875
DELISTED
Francesca's Holdings Corporation
FRAN
| $213K | 0.01% |
1,151
-2,653
| -70% | -$434K |
|
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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.