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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 | |
|---|---|---|---|---|---|---|
1176
NMI Holdings
NMIH
$3.25B
| – | – |
-41,311
| Closed | -$226K |
|
|
NOAH
1177
Noah Holdings
NOAH
$588M
| – | – |
-10,400
| Closed | -$251K |
|
1178
Nokia
NOK
$50.8B
| – | – |
-25,500
| Closed | -$145K |
|
1179
NOV
NOV
$7.45B
| – | – |
-45,219
| Closed | -$1.52M |
|
1180
NVR
NVR
$17.2B
| – | – |
-667
| Closed | -$1.19M |
|
1181
Novartis
NVS
$295B
| – | – |
-3,398
| Closed | -$251K |
|
1182
NatWest
NWG
$71.5B
| – | – |
-61,193
| Closed | -$310K |
|
1183
Quanex
NX
$854M
| – | – |
-14,485
| Closed | -$269K |
|
1184
New York Times
NYT
$11.6B
| – | – |
-23,119
| Closed | -$280K |
|
1185
O-I Glass
OI
$1.39B
| – | – |
-24,054
| Closed | -$433K |
|
1186
Omnicom Group
OMC
$22.7B
| – | – |
-8,497
| Closed | -$692K |
|
1187
OneMain Financial
OMF
$6.9B
| – | – |
-12,918
| Closed | -$295K |
|
1188
Old National Bancorp
ONB
$10.1B
| – | – |
-14,960
| Closed | -$187K |
|
1189
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-13,275
| Closed | -$240K |
|
1190
Open Text
OTEX
$5.43B
| – | – |
-15,800
| Closed | -$467K |
|
1191
Outfront Media
OUT
$5.64B
| – | – |
-12,700
| Closed | -$302K |
|
1192
Occidental Petroleum
OXY
$57B
| – | – |
-6,545
| Closed | -$495K |
|
1193
Paycom
PAYC
$6.78B
| – | – |
-4,900
| Closed | -$212K |
|
1194
PBF Energy
PBF
$7.29B
| – | – |
-39,300
| Closed | -$935K |
|
|
1195
PepsiCo
PEP
$186B
| – | – |
-117,406
| Closed | -$12.4M |
|
1196
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-60,379
| Closed | -$2.41M |
|
1197
Principal Financial Group
PFG
$23.6B
| – | – |
-22,081
| Closed | -$908K |
|
1198
Procter & Gamble
PG
$343B
| – | – |
-32,490
| Closed | -$2.75M |
|
1199
Polaris
PII
$4.15B
| – | – |
-15,122
| Closed | -$1.24M |
|
1200
Dave & Buster's
PLAY
$343M
| – | – |
-4,400
| Closed | -$206K |
|
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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.