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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 | |
|---|---|---|---|---|---|---|
|
HMHC
926
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $151K | 0.01% |
11,293
-7,950
| -41% | -$124K |
|
927
Halozyme
HALO
$9.72B
| $150K | 0.01% |
+12,400
| New | +$127K |
|
|
SPLS
928
DELISTED
Staples Inc
SPLS
| $145K | 0.01% |
16,915
-10,810
| -39% | -$95.1K |
|
|
FCH
929
DELISTED
Felcor Lodging Trust
FCH
| $145K | 0.01% |
+22,543
| New | +$147K |
|
930
Archrock
AROC
$6.33B
| $144K | 0.01% |
10,997
-8,422
| -43% | -$90.5K |
|
931
ArcelorMittal
MT
$50.4B
| $141K | 0.01% |
7,798
-24,769
| -76% | -$439K |
|
|
ELNK
932
DELISTED
EarthLink Holdings Corp.
ELNK
| $141K | 0.01% |
22,735
+8,835
| +64% | +$57.2K |
|
|
ORBC
933
DELISTED
ORBCOMM, Inc.
ORBC
| $140K | 0.01% |
13,700
-2,500
| -15% | -$25.5K |
|
934
Crocs
CROX
$6.69B
| $135K | 0.01% |
+16,274
| New | +$156K |
|
935
Rambus
RMBS
$10.4B
| $135K | 0.01% |
+10,768
| New | +$142K |
|
936
BGC Group
BGC
$5.58B
| $134K | 0.01% |
23,792
-311
| -1% | -$1.78K |
|
937
Opko Health
OPK
$921M
| $127K | 0.01% |
12,000
-31,000
| -72% | -$309K |
|
|
STKL
938
DELISTED
SunOpta
STKL
| $125K | 0.01% |
+17,717
| New | +$107K |
|
|
NMBL
939
DELISTED
Nimble Storage, Inc.
NMBL
| $125K | 0.01% |
+14,192
| New | +$112K |
|
940
TETRA Technologies
TTI
$1.23B
| $123K | 0.01% |
20,197
-48,108
| -70% | -$293K |
|
|
AVTA
941
DELISTED
Avantax, Inc. Common Stock
AVTA
| $122K | 0.01% |
10,876
-17,518
| -62% | -$195K |
|
942
Freeport-McMoran
FCX
$90B
| $121K | 0.01% |
+11,174
| New | +$129K |
|
|
MBT
943
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $120K | 0.01% |
+15,739
| New | +$133K |
|
944
Petrobras Class A
PBR.A
$107B
| $118K | 0.01% |
14,220
-38,480
| -73% | -$289K |
|
945
Pacific Biosciences
PACB
$422M
| $117K | 0.01% |
+13,097
| New | +$109K |
|
|
RAS
946
DELISTED
RAIT Financial Trust
RAS
| $113K | 0.01% |
+33,469
| New | +$105K |
|
947
Northern Oil and Gas
NOG
$2.3B
| $107K | 0.01% |
3,982
+502
| +14% | +$18.3K |
|
|
SGYP
948
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $107K | 0.01% |
+19,400
| New | +$90.8K |
|
|
PIR
949
DELISTED
Pier 1 Imports, Inc.
PIR
| $105K | 0.01% |
+1,240
| New | +$117K |
|
950
Kosmos Energy
KOS
$1.56B
| $104K | 0.01% |
16,233
-19,767
| -55% | -$115K |
|
Similar funds
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.