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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 | |
|---|---|---|---|---|---|---|
1076
Entegris
ENTG
$19.7B
| – | – |
-12,383
| Closed | -$179K |
|
1077
Entergy
ETR
$54.1B
| – | – |
-88,750
| Closed | -$3.61M |
|
|
EVRI
1078
DELISTED
Everi Holdings
EVRI
| – | – |
-75,600
| Closed | -$87K |
|
1079
Edwards Lifesciences
EW
$47.6B
| – | – |
-110,427
| Closed | -$3.67M |
|
1080
East-West Bancorp
EWBC
$17.9B
| – | – |
-25,970
| Closed | -$888K |
|
|
EXAS
1081
DELISTED
Exact Sciences
EXAS
| – | – |
-38,743
| Closed | -$475K |
|
1082
Exelon
EXC
$48.6B
| – | – |
-80,284
| Closed | -$2.08M |
|
1083
Extra Space Storage
EXR
$31.2B
| – | – |
-21,471
| Closed | -$1.99M |
|
1084
Ford
F
$57.3B
| – | – |
-146,725
| Closed | -$1.84M |
|
1085
First Bancorp
FBP
$4.4B
| – | – |
-14,896
| Closed | -$59K |
|
1086
FTI Consulting
FCN
$4.82B
| – | – |
-6,649
| Closed | -$270K |
|
|
DMC
1087
Del Monte Corp
DMC
$1.35B
| – | – |
-5,400
| Closed | -$294K |
|
1088
FIVE9
FIVN
$1.77B
| – | – |
-24,087
| Closed | -$287K |
|
|
FL
1089
DELISTED
Foot Locker
FL
| – | – |
-55,160
| Closed | -$3.03M |
|
1090
First Solar
FSLR
$21.8B
| – | – |
-9,799
| Closed | -$475K |
|
1091
Fulton Financial
FULT
$4.7B
| – | – |
-22,628
| Closed | -$305K |
|
|
TDAY
1092
USA Today Co
TDAY
$1.23B
| – | – |
-25,728
| Closed | -$465K |
|
|
1093
General Dynamics
GD
$105B
| – | – |
-103,511
| Closed | -$14.4M |
|
1094
GE Aerospace
GE
$367B
| – | – |
-12,808
| Closed | -$1.93M |
|
1095
General Motors
GM
$74.7B
| – | – |
-54,720
| Closed | -$1.55M |
|
1096
GameStop
GME
$9.5B
| – | – |
-103,444
| Closed | -$687K |
|
|
GOGL
1097
DELISTED
Golden Ocean Group
GOGL
| – | – |
-5,600
| Closed | -$19K |
|
1098
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-76,640
| Closed | -$2.65M |
|
1099
Group 1 Automotive
GPI
$3.94B
| – | – |
-7,592
| Closed | -$375K |
|
1100
FerroAtlántica
GSM
$628M
| – | – |
-205,125
| Closed | -$1.77M |
|
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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.