We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Amdocs
DOX
$5.53B
| $466K | 0.02% |
8,000
-500
| -6% | -$29.5K |
|
877
Darling Ingredients
DAR
$9.93B
| $465K | 0.02% |
36,046
-60,019
| -62% | -$813K |
|
878
First Financial Bancorp
FFBC
$3.55B
| $465K | 0.02% |
+16,339
| New | +$403K |
|
879
NetApp
NTAP
$32.9B
| $465K | 0.02% |
13,186
-17,243
| -57% | -$603K |
|
|
CSC
880
DELISTED
Computer Sciences
CSC
| $464K | 0.02% |
7,802
+2,481
| +47% | +$143K |
|
|
KYNB
881
Kyntra Bio
KYNB
$28.5M
| $462K | 0.02% |
+863
| New | +$431K |
|
882
Novartis
NVS
$295B
| $462K | 0.02% |
+7,084
| New | +$460K |
|
883
United Parks & Resorts
PRKS
$2.11B
| $461K | 0.02% |
+24,372
| New | +$399K |
|
|
NATI
884
DELISTED
National Instruments Corp
NATI
| $461K | 0.02% |
+14,947
| New | +$435K |
|
885
Radian Group
RDN
$5.14B
| $460K | 0.02% |
+25,600
| New | +$384K |
|
886
Rayonier Advanced Materials
RYAM
$565M
| $460K | 0.02% |
29,779
+8,436
| +40% | +$118K |
|
887
MSCI
MSCI
$40B
| $458K | 0.02% |
5,817
-858
| -13% | -$69.1K |
|
888
Cleveland-Cliffs
CLF
$6.81B
| $456K | 0.02% |
54,200
-5,842
| -10% | -$44K |
|
889
Kaiser Aluminum
KALU
$2.67B
| $454K | 0.02% |
+5,849
| New | +$467K |
|
890
Preferred Bank
PFBC
$1.22B
| $454K | 0.02% |
+8,669
| New | +$367K |
|
891
PTC Therapeutics
PTCT
$6.37B
| $454K | 0.02% |
41,643
+15,165
| +57% | +$159K |
|
|
CSII
892
DELISTED
Cardiovascular Systems, Inc.
CSII
| $454K | 0.02% |
+18,768
| New | +$461K |
|
893
WSFS Financial
WSFS
$4.1B
| $453K | 0.02% |
+9,770
| New | +$393K |
|
894
Buckle
BKE
$2.19B
| $451K | 0.02% |
19,765
+10,045
| +103% | +$231K |
|
895
LSB Industries
LXU
$881M
| $451K | 0.02% |
69,694
+43,681
| +168% | +$253K |
|
896
MYR Group
MYRG
$5.9B
| $451K | 0.02% |
+11,970
| New | +$412K |
|
897
Altisource Portfolio Solutions
ASPS
$65.4M
| $450K | 0.02% |
+2,115
| New | +$472K |
|
898
Marathon Petroleum
MPC
$90.3B
| $450K | 0.02% |
8,942
-104,197
| -92% | -$4.73M |
|
899
Alpha and Omega Semiconductor
AOSL
$923M
| $449K | 0.02% |
+21,116
| New | +$456K |
|
900
Wingstop
WING
$3.68B
| $449K | 0.02% |
+15,190
| New | +$446K |
|
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.