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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 | |
|---|---|---|---|---|---|---|
1001
Digital Turbine
APPS
$1.02B
| – | – |
-32,900
| Closed | -$35K |
|
1002
Aptiv
APTV
$12B
| – | – |
-9,598
| Closed | -$601K |
|
1003
Antero Resources
AR
$10.9B
| – | – |
-25,000
| Closed | -$650K |
|
1004
Aramark
ARMK
$15B
| – | – |
-12,881
| Closed | -$311K |
|
1005
Astronics
ATRO
$3.45B
| – | – |
-13,018
| Closed | -$273K |
|
1006
AvalonBay Communities
AVB
$27.1B
| – | – |
-4,769
| Closed | -$860K |
|
1007
Armstrong World Industries
AWI
$6.86B
| – | – |
-7,700
| Closed | -$301K |
|
1008
AXIS Capital
AXS
$8.59B
| – | – |
-4,683
| Closed | -$258K |
|
1009
Boeing
BA
$165B
| – | – |
-5,669
| Closed | -$736K |
|
1010
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-12,400
| Closed | -$368K |
|
1011
Best Buy
BBY
$18B
| – | – |
-58,784
| Closed | -$1.8M |
|
1012
Bread Financial
BFH
$4.21B
| – | – |
-5,206
| Closed | -$814K |
|
1013
Biglari Holdings Class B
BH
$1.2B
| – | – |
-1,043
| Closed | -$280K |
|
1014
Booking.com
BKNG
$138B
| – | – |
-54,925
| Closed | -$2.74M |
|
1015
Bankunited
BKU
$3.38B
| – | – |
-24,785
| Closed | -$761K |
|
1016
Popular Inc
BPOP
$11B
| – | – |
-30,200
| Closed | -$885K |
|
1017
Brady Corp
BRC
$4.45B
| – | – |
-8,276
| Closed | -$253K |
|
1018
Bruker
BRKR
$9.2B
| – | – |
-15,500
| Closed | -$352K |
|
1019
Burlington
BURL
$22B
| – | – |
-37,765
| Closed | -$2.52M |
|
1020
BWX Technologies
BWXT
$16B
| – | – |
-14,690
| Closed | -$525K |
|
1021
Boston Properties
BXP
$11B
| – | – |
-16,086
| Closed | -$2.12M |
|
1022
CACI
CACI
$10.8B
| – | – |
-13,111
| Closed | -$1.19M |
|
1023
Cal-Maine
CALM
$4.28B
| – | – |
-18,802
| Closed | -$833K |
|
1024
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-11,064
| Closed | -$395K |
|
1025
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-16,739
| Closed | -$740K |
|
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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.