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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 | |
|---|---|---|---|---|---|---|
|
MXIM
976
DELISTED
Maxim Integrated Products
MXIM
| $390K | 0.02% |
10,108
-6,206
| -38% | -$243K |
|
|
NPTN
977
DELISTED
NEOPHOTONICS CORP
NPTN
| $389K | 0.02% |
+36,000
| New | +$480K |
|
978
Criteo
CRTO
$1.03B
| $388K | 0.02% |
9,445
| – | – |
|
|
MYD
979
DELISTED
BlackRock MuniYield Fund
MYD
| $387K | 0.02% |
+27,400
| New | +$396K |
|
980
Orthofix Medical
OFIX
$455M
| $386K | 0.02% |
+10,657
| New | +$405K |
|
981
Titan International
TWI
$516M
| $386K | 0.02% |
+34,439
| New | +$377K |
|
|
VRNT
982
DELISTED
Verint Systems
VRNT
| $385K | 0.02% |
+21,458
| New | +$399K |
|
|
PRAH
983
DELISTED
PRA Health Sciences, Inc.
PRAH
| $385K | 0.02% |
6,981
-6,922
| -50% | -$380K |
|
|
NCI
984
DELISTED
Navigant Consulting, Inc.
NCI
| $384K | 0.02% |
+14,665
| New | +$347K |
|
985
Atlantic Union Bankshares
AUB
$5.99B
| $382K | 0.02% |
+10,677
| New | +$336K |
|
|
CVGW
986
DELISTED
Calavo Growers
CVGW
| $382K | 0.02% |
6,229
+2,174
| +54% | +$132K |
|
987
First Busey Corp
BUSE
$2.52B
| $381K | 0.02% |
+12,376
| New | +$322K |
|
988
The GEO Group
GEO
$4.13B
| $381K | 0.02% |
+15,897
| New | +$309K |
|
989
LyondellBasell Industries
LYB
$19.5B
| $381K | 0.02% |
+4,443
| New | +$373K |
|
990
OraSure Technologies
OSUR
$273M
| $381K | 0.02% |
+43,349
| New | +$358K |
|
991
Illumina
ILMN
$29.4B
| $380K | 0.02% |
+3,050
| New | +$411K |
|
992
ING
ING
$93.8B
| $380K | 0.02% |
26,918
-98,347
| -79% | -$1.33M |
|
993
OR Royalties Inc
OR
$5.47B
| $380K | 0.02% |
+39,120
| New | +$388K |
|
994
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $379K | 0.02% |
+18,427
| New | +$343K |
|
995
PBF Energy
PBF
$7.29B
| $378K | 0.02% |
+13,548
| New | +$330K |
|
|
AFSI
996
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $378K | 0.02% |
+13,800
| New | +$367K |
|
997
Vera Bradley
VRA
$105M
| $377K | 0.02% |
+32,133
| New | +$442K |
|
|
SHOR
998
DELISTED
ShoreTel, Inc.
SHOR
| $377K | 0.02% |
52,782
+12,547
| +31% | +$89.8K |
|
999
Gray Television
GTN
$407M
| $376K | 0.02% |
+34,680
| New | +$340K |
|
1000
Upbound Group
UPBD
$1.19B
| $376K | 0.02% |
+33,382
| New | +$372K |
|
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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.