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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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $6.6M | 0.27% |
45,870
-18,751
| -29% | -$2.62M |
|
77
Alphabet (Google) Class A
GOOGL
$3.89T
| $6.59M | 0.27% |
166,420
+130,980
| +370% | +$5.24M |
|
|
B
78
Barrick Mining
B
$62.3B
| $6.49M | 0.27% |
405,980
+391,182
| +2,643% | +$6.2M |
|
|
MNK
79
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.4M | 0.26% |
128,396
+99,590
| +346% | +$5.87M |
|
80
Xerox
XRX
$341M
| $6.34M | 0.26% |
275,563
+211,782
| +332% | +$5.27M |
|
81
iShares MSCI Brazil ETF
EWZ
$9.16B
| $6.28M | 0.26% |
+188,220
| New | +$6.46M |
|
82
Valero Energy
VLO
$90.6B
| $6.27M | 0.26% |
91,803
-11,801
| -11% | -$726K |
|
83
Delta Air Lines
DAL
$53.9B
| $6.26M | 0.26% |
127,317
+17,444
| +16% | +$795K |
|
84
Tyson Foods
TSN
$20B
| $6.22M | 0.25% |
100,797
+76,150
| +309% | +$5.01M |
|
85
DaVita
DVA
$15B
| $6.2M | 0.25% |
96,642
+39,278
| +68% | +$2.45M |
|
86
Hartford Financial Services
HIG
$39B
| $6.19M | 0.25% |
129,813
+51,993
| +67% | +$2.38M |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $6.18M | 0.25% |
110,223
+100,023
| +981% | +$5.31M |
|
88
Zimmer Biomet
ZBH
$17.3B
| $6.11M | 0.25% |
61,006
+47,299
| +345% | +$5.07M |
|
89
iShares Core S&P 500 ETF
IVV
$875B
| $6.1M | 0.25% |
27,112
-3,531
| -12% | -$776K |
|
90
Dollar Tree
DLTR
$22.6B
| $6.09M | 0.25% |
78,958
+41,709
| +112% | +$3.36M |
|
91
Kimberly-Clark
KMB
$35.6B
| $6M | 0.25% |
52,589
+42,024
| +398% | +$4.88M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $5.84M | 0.24% |
84,894
+67,107
| +377% | +$4.81M |
|
|
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
| $5.79M | 0.24% |
138,147
+113,748
| +466% | +$5.23M |
|
94
Fortive
FTV
$18.5B
| $5.77M | 0.24% |
170,527
+163,014
| +2,170% | +$5.39M |
|
95
Estee Lauder
EL
$28.9B
| $5.73M | 0.23% |
74,888
+24,126
| +48% | +$1.96M |
|
96
HCA Healthcare
HCA
$83.5B
| $5.67M | 0.23% |
76,639
+18,541
| +32% | +$1.39M |
|
97
Deere & Co
DE
$165B
| $5.66M | 0.23% |
+54,962
| New | +$5.17M |
|
98
iShares MSCI South Africa ETF
EZA
$520M
| $5.5M | 0.23% |
+105,072
| New | +$5.53M |
|
99
J.M. Smucker
SJM
$12.4B
| $5.44M | 0.22% |
42,462
+33,187
| +358% | +$4.3M |
|
|
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.43M | 0.22% |
+124,521
| New | +$4.83M |
|
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.