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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 | |
|---|---|---|---|---|---|---|
1201
Prologis
PLD
$138B
| – | – |
-79,299
| Closed | -$3.89M |
|
1202
Plexus
PLXS
$6.81B
| – | – |
-4,913
| Closed | -$212K |
|
1203
CPI Card Group
PMTS
$224M
| – | – |
-2,480
| Closed | -$62K |
|
1204
PNC Financial Services
PNC
$100B
| – | – |
-113,882
| Closed | -$9.27M |
|
1205
Pentair
PNR
$10.2B
| – | – |
-19,528
| Closed | -$764K |
|
1206
Pool Corp
POOL
$6.7B
| – | – |
-23,361
| Closed | -$2.2M |
|
1207
Power Integrations
POWI
$3.54B
| – | – |
-9,176
| Closed | -$230K |
|
1208
Perrigo
PRGO
$1.4B
| – | – |
-6,942
| Closed | -$629K |
|
1209
Prothena Corp
PRTA
$458M
| – | – |
-15,000
| Closed | -$524K |
|
1210
Public Storage
PSA
$60.2B
| – | – |
-11,068
| Closed | -$2.83M |
|
1211
Phillips 66
PSX
$82.9B
| – | – |
-12,514
| Closed | -$993K |
|
1212
PTC
PTC
$13.7B
| – | – |
-6,361
| Closed | -$239K |
|
1213
Patterson-UTI
PTEN
$3.87B
| – | – |
-73,806
| Closed | -$1.57M |
|
1214
PayPal
PYPL
$49.5B
| – | – |
-62,174
| Closed | -$2.27M |
|
1215
Quantum Corp
QMCO
$437M
| – | – |
-1,388
| Closed | -$93K |
|
1216
Radian Group
RDN
$5.14B
| – | – |
-81,740
| Closed | -$852K |
|
1217
Regions Financial
RF
$26.3B
| – | – |
-26,337
| Closed | -$224K |
|
1218
Reinsurance Group of America
RGA
$15.7B
| – | – |
-3,686
| Closed | -$358K |
|
|
RGLS
1219
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-287
| Closed | -$99K |
|
1220
Regis Corp
RGS
$69.9M
| – | – |
-1,078
| Closed | -$268K |
|
1221
Robert Half
RHI
$3.61B
| – | – |
-46,566
| Closed | -$1.78M |
|
1222
Rithm Capital
RITM
$5.09B
| – | – |
-14,134
| Closed | -$196K |
|
1223
RLI Corp
RLI
$5.68B
| – | – |
-10,778
| Closed | -$371K |
|
1224
Roper Technologies
ROP
$36.3B
| – | – |
-9,618
| Closed | -$1.64M |
|
1225
Rush Enterprises Class A
RUSHA
$5.95B
| – | – |
-23,216
| Closed | -$222K |
|
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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.