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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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$650B
| $3.58M | 0.24% |
+41,024
| New | +$3.64M |
|
102
Kinder Morgan
KMI
$72.9B
| $3.58M | 0.24% |
154,750
+36,369
| +31% | +$771K |
|
103
Lennar Class A
LEN
$19.8B
| $3.55M | 0.24% |
88,005
+79,135
| +892% | +$3.51M |
|
104
Darden Restaurants
DRI
$22.2B
| $3.54M | 0.24% |
57,723
-112,313
| -66% | -$6.96M |
|
105
DTE Energy
DTE
$30.8B
| $3.53M | 0.23% |
44,289
+36,764
| +489% | +$3M |
|
106
Leidos
LDOS
$13.9B
| $3.53M | 0.23% |
81,472
+63,665
| +358% | +$2.89M |
|
107
Masco
MAS
$15.6B
| $3.52M | 0.23% |
102,720
-47,671
| -32% | -$1.65M |
|
108
Lam Research
LRCX
$400B
| $3.52M | 0.23% |
371,210
+125,830
| +51% | +$1.14M |
|
|
ZAYO
109
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.45M | 0.23% |
116,249
+97,649
| +525% | +$2.82M |
|
110
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.45M | 0.23% |
30,651
-4,996
| -14% | -$562K |
|
|
BRCD
111
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.43M | 0.23% |
371,607
+357,347
| +2,506% | +$3.33M |
|
112
DuPont de Nemours
DD
$18.6B
| $3.43M | 0.23% |
26,126
+16,947
| +185% | +$2.26M |
|
|
SPR
113
DELISTED
Spirit AeroSystems
SPR
| $3.38M | 0.22% |
+75,917
| New | +$3.36M |
|
114
Hartford Financial Services
HIG
$39B
| $3.33M | 0.22% |
77,820
+3,437
| +5% | +$144K |
|
115
iShares Russell 2000 ETF
IWM
$81.2B
| $3.31M | 0.22% |
26,637
-71,483
| -73% | -$8.69M |
|
116
AbbVie
ABBV
$454B
| $3.22M | 0.21% |
+50,985
| New | +$3.3M |
|
117
Texas Instruments
TXN
$260B
| $3.21M | 0.21% |
+45,816
| New | +$3.12M |
|
118
ConocoPhillips
COP
$146B
| $3.21M | 0.21% |
73,924
+39,153
| +113% | +$1.63M |
|
119
Wells Fargo
WFC
$261B
| $3.17M | 0.21% |
71,616
+43,613
| +156% | +$2.09M |
|
120
United Airlines
UAL
$37.4B
| $3.17M | 0.21% |
+60,395
| New | +$2.91M |
|
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $3.16M | 0.21% |
+79,034
| New | +$3.18M |
|
122
Tractor Supply
TSCO
$15.9B
| $3.13M | 0.21% |
232,495
+213,135
| +1,101% | +$3.55M |
|
123
Johnson Controls International
JCI
$87.4B
| $3.12M | 0.21% |
+66,947
| New | +$3.1M |
|
|
CA
124
DELISTED
CA, Inc.
CA
| $3.08M | 0.2% |
93,012
+7,300
| +9% | +$246K |
|
|
MRSH
125
Marsh
MRSH
$84.2B
| $3.04M | 0.2% |
+45,264
| New | +$3.03M |
|
Similar funds
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.