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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 | |
|---|---|---|---|---|---|---|
|
TFCF
101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.4M | 0.22% |
198,082
+158,945
| +406% | +$4.26M |
|
|
RSX
102
DELISTED
VanEck Russia ETF
RSX
| $5.29M | 0.22% |
249,399
+201,358
| +419% | +$3.9M |
|
103
Thermo Fisher Scientific
TMO
$213B
| $5.19M | 0.21% |
+36,801
| New | +$5.43M |
|
104
Phillips 66
PSX
$83B
| $5.16M | 0.21% |
+59,684
| New | +$4.96M |
|
105
Lennar Class A
LEN
$19.8B
| $5.15M | 0.21% |
125,973
+37,968
| +43% | +$1.54M |
|
106
Archer Daniels Midland
ADM
$41.6B
| $5.07M | 0.21% |
111,043
+97,096
| +696% | +$4.3M |
|
107
Sherwin-Williams
SHW
$76.6B
| $5.05M | 0.21% |
56,400
-3,135
| -5% | -$277K |
|
108
Alibaba
BABA
$273B
| $5.04M | 0.21% |
+57,342
| New | +$5.52M |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $4.95M | 0.2% |
+42,232
| New | +$5.02M |
|
110
iShares MSCI India ETF
INDA
$6.65B
| $4.92M | 0.2% |
183,412
+160,861
| +713% | +$4.47M |
|
111
UnitedHealth
UNH
$385B
| $4.89M | 0.2% |
+30,545
| New | +$4.56M |
|
112
Bunge Global
BG
$23.7B
| $4.83M | 0.2% |
66,837
+62,037
| +1,292% | +$4.13M |
|
113
Morgan Stanley
MS
$338B
| $4.75M | 0.19% |
112,470
+46,232
| +70% | +$1.75M |
|
114
Hewlett Packard
HPE
$63.1B
| $4.64M | 0.19% |
345,252
+128,954
| +60% | +$1.72M |
|
|
BRCD
115
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.64M | 0.19% |
371,728
+121
| +0% | +$1.36K |
|
116
Boeing
BA
$165B
| $4.64M | 0.19% |
+29,784
| New | +$4.35M |
|
117
Bank of America
BAC
$430B
| $4.62M | 0.19% |
209,042
+193,559
| +1,250% | +$3.73M |
|
118
CME Group
CME
$91.9B
| $4.59M | 0.19% |
39,809
+16,328
| +70% | +$1.82M |
|
119
Fidelity National Information Services
FIS
$20.7B
| $4.58M | 0.19% |
60,509
-40,020
| -40% | -$3.05M |
|
120
Eaton
ETN
$161B
| $4.57M | 0.19% |
68,168
+49,700
| +269% | +$3.26M |
|
121
Duke Energy
DUK
$101B
| $4.55M | 0.19% |
58,675
+20,673
| +54% | +$1.58M |
|
|
TSS
122
DELISTED
Total System Services, Inc.
TSS
| $4.55M | 0.19% |
92,751
-67,062
| -42% | -$3.3M |
|
123
Amgen
AMGN
$201B
| $4.53M | 0.19% |
31,001
-4,499
| -13% | -$677K |
|
124
Moody's
MCO
$82.5B
| $4.53M | 0.19% |
+48,043
| New | +$4.85M |
|
125
American International
AIG
$41.4B
| $4.5M | 0.18% |
68,916
+4,220
| +7% | +$265K |
|
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.