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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 | |
|---|---|---|---|---|---|---|
|
BFK
901
DELISTED
BlackRock Municipal Income Trust
BFK
| $448K | 0.02% |
+32,400
| New | +$464K |
|
902
Brixmor Property Group
BRX
$9.95B
| $447K | 0.02% |
+18,300
| New | +$457K |
|
903
ICF International
ICFI
$1.44B
| $447K | 0.02% |
+8,095
| New | +$411K |
|
|
RATE
904
DELISTED
Bankrate Inc
RATE
| $447K | 0.02% |
40,491
+29,869
| +281% | +$283K |
|
905
BlackRock MuniYield Quality Fund III
MYI
$709M
| $445K | 0.02% |
+32,600
| New | +$455K |
|
906
REX American Resources
REX
$1.46B
| $445K | 0.02% |
27,030
+6,264
| +30% | +$93K |
|
907
Signet Jewelers
SIG
$3.55B
| $445K | 0.02% |
4,717
-6,094
| -56% | -$535K |
|
|
BHI
908
DELISTED
Baker Hughes
BHI
| $444K | 0.02% |
6,827
-13,258
| -66% | -$787K |
|
909
Cigna
CI
$76.6B
| $440K | 0.02% |
3,300
-3,138
| -49% | -$411K |
|
910
Donaldson
DCI
$10.8B
| $440K | 0.02% |
+10,448
| New | +$414K |
|
|
GCP
911
DELISTED
GCP Applied Technologies Inc.
GCP
| $439K | 0.02% |
+16,410
| New | +$444K |
|
912
Scorpio Tankers
STNG
$3.96B
| $438K | 0.02% |
9,677
-3,869
| -29% | -$167K |
|
913
United Airlines
UAL
$38.4B
| $438K | 0.02% |
6,014
-54,381
| -90% | -$3.46M |
|
|
GBT
914
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $438K | 0.02% |
+30,330
| New | +$533K |
|
|
PINC
915
DELISTED
Premier
PINC
| $437K | 0.02% |
+14,400
| New | +$443K |
|
916
Invesco California Value Municipal Income Trust
VCV
$515M
| $436K | 0.02% |
+35,900
| New | +$453K |
|
|
MB
917
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $436K | 0.02% |
+20,474
| New | +$414K |
|
918
Nordic American Tanker
NAT
$1.37B
| $434K | 0.02% |
+52,097
| New | +$463K |
|
|
RDUS
919
DELISTED
Radius Recycling
RDUS
| $434K | 0.02% |
16,900
+1,707
| +11% | +$43.9K |
|
|
WW
920
DELISTED
WW International
WW
| $433K | 0.02% |
+37,798
| New | +$407K |
|
|
IPHI
921
DELISTED
INPHI CORPORATION
IPHI
| $433K | 0.02% |
+9,700
| New | +$416K |
|
922
Alnylam Pharmaceuticals
ALNY
$36.3B
| $431K | 0.02% |
11,500
+4,500
| +64% | +$188K |
|
923
Ametek
AME
$55.5B
| $431K | 0.02% |
8,868
+3,006
| +51% | +$142K |
|
924
NiSource
NI
$22.4B
| $428K | 0.02% |
+19,339
| New | +$430K |
|
|
FRP
925
DELISTED
Fairpoint Communications, Inc.
FRP
| $426K | 0.02% |
+22,777
| New | +$384K |
|
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.