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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 | |
|---|---|---|---|---|---|---|
1026
Future Fuel
FF
$204M
| $363K | 0.01% |
+26,141
| New | +$338K |
|
|
ZEUS
1027
DELISTED
Olympic Steel
ZEUS
| $363K | 0.01% |
+15,000
| New | +$354K |
|
|
CNCE
1028
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $363K | 0.01% |
+35,325
| New | +$323K |
|
1029
Altimmune
ALT
$539M
| $362K | 0.01% |
371
+329
| +783% | +$295K |
|
1030
Atkore
ATKR
$2.59B
| $362K | 0.01% |
+15,159
| New | +$312K |
|
|
SPNC
1031
DELISTED
Spectranetics Corp
SPNC
| $362K | 0.01% |
+14,777
| New | +$348K |
|
|
RPT
1032
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $361K | 0.01% |
+21,800
| New | +$372K |
|
|
RP
1033
DELISTED
RealPage, Inc.
RP
| $361K | 0.01% |
+12,022
| New | +$336K |
|
|
TIF
1034
DELISTED
Tiffany & Co.
TIF
| $361K | 0.01% |
4,668
-7,838
| -63% | -$604K |
|
|
BWLD
1035
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $361K | 0.01% |
+2,341
| New | +$364K |
|
|
NMBL
1036
DELISTED
Nimble Storage, Inc.
NMBL
| $361K | 0.01% |
45,630
+31,438
| +222% | +$256K |
|
1037
Capitol Federal Financial
CFFN
$1.08B
| $360K | 0.01% |
+21,861
| New | +$336K |
|
|
AMCC
1038
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $359K | 0.01% |
+43,534
| New | +$330K |
|
1039
Entegris
ENTG
$19.7B
| $358K | 0.01% |
+20,009
| New | +$347K |
|
1040
Kennametal
KMT
$2.68B
| $358K | 0.01% |
11,468
-3,296
| -22% | -$104K |
|
|
BNFT
1041
DELISTED
Benefitfocus, Inc.
BNFT
| $357K | 0.01% |
+12,015
| New | +$383K |
|
|
ALE
1042
DELISTED
Allete
ALE
| $356K | 0.01% |
5,551
-1,069
| -16% | -$65.3K |
|
1043
Central Garden & Pet Co Class A
CENTA
$2.41B
| $356K | 0.01% |
+14,384
| New | +$311K |
|
1044
JPMorgan Chase
JPM
$939B
| $356K | 0.01% |
+4,123
| New | +$314K |
|
1045
Omeros
OMER
$709M
| $356K | 0.01% |
+35,845
| New | +$366K |
|
|
HIFR
1046
DELISTED
InfraREIT, Inc.
HIFR
| $356K | 0.01% |
19,898
+3,332
| +20% | +$57K |
|
|
SYNT
1047
DELISTED
Syntel Inc
SYNT
| $356K | 0.01% |
+17,996
| New | +$387K |
|
1048
Vipshop
VIPS
$6.84B
| $354K | 0.01% |
+32,170
| New | +$416K |
|
1049
Acco Brands
ACCO
$369M
| $353K | 0.01% |
+27,043
| New | +$316K |
|
1050
Equinix
EQIX
$107B
| $353K | 0.01% |
+988
| New | +$345K |
|
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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.