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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 | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$91.2B
| $4.59M | 0.3% |
113,139
+93,210
| +468% | +$3.78M |
|
77
RTX Corp
RTX
$282B
| $4.55M | 0.3% |
+71,114
| New | +$4.72M |
|
78
Estee Lauder
EL
$28.9B
| $4.5M | 0.3% |
50,762
+10,154
| +25% | +$926K |
|
79
Waste Management
WM
$95.3B
| $4.49M | 0.3% |
+70,370
| New | +$4.6M |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $4.47M | 0.3% |
56,157
+16,176
| +40% | +$1.25M |
|
81
Allstate
ALL
$65.5B
| $4.4M | 0.29% |
63,603
+7,764
| +14% | +$535K |
|
82
HCA Healthcare
HCA
$83.5B
| $4.39M | 0.29% |
58,098
-4,692
| -7% | -$359K |
|
83
Urban Outfitters
URBN
$5.96B
| $4.37M | 0.29% |
126,490
+88,298
| +231% | +$2.89M |
|
84
Delta Air Lines
DAL
$53.9B
| $4.33M | 0.29% |
109,873
+54,477
| +98% | +$2.06M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $4.06M | 0.27% |
+38,845
| New | +$4.2M |
|
86
Chubb
CB
$137B
| $4.05M | 0.27% |
+32,252
| New | +$4.09M |
|
87
JD.com
JD
$40.6B
| $4.02M | 0.27% |
+154,108
| New | +$3.71M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $4M | 0.27% |
73,606
-42,287
| -36% | -$2.17M |
|
|
S
89
DELISTED
Sprint Corporation
S
| $3.97M | 0.26% |
599,100
+483,800
| +420% | +$2.87M |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $3.93M | 0.26% |
57,887
+21,675
| +60% | +$1.48M |
|
91
Cardinal Health
CAH
$52.9B
| $3.85M | 0.26% |
49,549
+16,088
| +48% | +$1.3M |
|
|
92
American International
AIG
$41.4B
| $3.84M | 0.25% |
64,696
-314,432
| -83% | -$18M |
|
93
Macy's
M
$6.14B
| $3.84M | 0.25% |
103,551
+30,085
| +41% | +$1.09M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.81M | 0.25% |
+26,369
| New | +$3.86M |
|
95
DaVita
DVA
$15B
| $3.79M | 0.25% |
57,364
+27,867
| +94% | +$1.96M |
|
96
Ulta Beauty
ULTA
$20.5B
| $3.78M | 0.25% |
15,873
+7,502
| +90% | +$1.9M |
|
97
Kohl's
KSS
$2.06B
| $3.65M | 0.24% |
83,499
+49,136
| +143% | +$2.06M |
|
98
JetBlue
JBLU
$1.86B
| $3.63M | 0.24% |
210,529
+166,443
| +378% | +$2.85M |
|
99
Northern Trust
NTRS
$21.9B
| $3.63M | 0.24% |
53,313
+18,730
| +54% | +$1.27M |
|
100
PG&E
PCG
$47B
| $3.6M | 0.24% |
58,798
+4,077
| +7% | +$259K |
|
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.