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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 | |
|---|---|---|---|---|---|---|
1126
PJT Partners
PJT
$4.37B
| $314K | 0.01% |
+10,167
| New | +$292K |
|
1127
Ring Energy
REI
$322M
| $314K | 0.01% |
+24,188
| New | +$280K |
|
|
BID
1128
DELISTED
Sotheby's
BID
| $314K | 0.01% |
7,869
-7,711
| -49% | -$292K |
|
1129
First Hawaiian
FHB
$3.42B
| $313K | 0.01% |
+9,000
| New | +$268K |
|
1130
Gen Digital
GEN
$15.6B
| $313K | 0.01% |
13,111
-91,906
| -88% | -$2.26M |
|
1131
Stride
LRN
$3.69B
| $313K | 0.01% |
+18,232
| New | +$264K |
|
|
KNL
1132
DELISTED
Knoll, Inc.
KNL
| $313K | 0.01% |
+11,195
| New | +$274K |
|
|
HEES
1133
DELISTED
H&E Equipment Services
HEES
| $312K | 0.01% |
+13,405
| New | +$246K |
|
1134
Visteon
VC
$2.77B
| $312K | 0.01% |
3,886
+686
| +21% | +$51.5K |
|
|
MSGN
1135
DELISTED
MSG Networks Inc.
MSGN
| $312K | 0.01% |
+14,520
| New | +$289K |
|
|
LM
1136
DELISTED
Legg Mason, Inc.
LM
| $311K | 0.01% |
10,395
-6,521
| -39% | -$205K |
|
|
USG
1137
DELISTED
Usg
USG
| $311K | 0.01% |
10,756
-4,444
| -29% | -$122K |
|
1138
JB Hunt Transport Services
JBHT
$27.1B
| $310K | 0.01% |
3,194
-3,099
| -49% | -$276K |
|
1139
Crocs
CROX
$6.69B
| $309K | 0.01% |
45,012
+28,738
| +177% | +$223K |
|
|
KERX
1140
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $309K | 0.01% |
+52,738
| New | +$288K |
|
1141
Enterprise Financial Services Corp
EFSC
$2.41B
| $308K | 0.01% |
+7,168
| New | +$262K |
|
|
SNR
1142
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $307K | 0.01% |
+31,400
| New | +$317K |
|
|
AVP
1143
DELISTED
Avon Products, Inc.
AVP
| $307K | 0.01% |
+60,933
| New | +$354K |
|
|
TVPT
1144
DELISTED
Travelport Worldwide Limited
TVPT
| $307K | 0.01% |
21,782
+2,023
| +10% | +$28.2K |
|
|
ITCI
1145
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $306K | 0.01% |
20,270
+9,407
| +87% | +$133K |
|
|
DOOR
1146
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $306K | 0.01% |
4,644
+144
| +3% | +$9.03K |
|
|
SCMP
1147
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $303K | 0.01% |
+22,337
| New | +$312K |
|
1148
Federal Agricultural Mortgage
AGM
$2.27B
| $302K | 0.01% |
+5,269
| New | +$257K |
|
1149
Costamare
CMRE
$1.9B
| $302K | 0.01% |
+53,900
| New | +$357K |
|
1150
Tilly's
TLYS
$115M
| $302K | 0.01% |
+22,928
| New | +$255K |
|
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.