We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Chesapeake Utilities
CPK
$3.26B
| $230K | 0.01% |
+3,435
| New | +$219K |
|
1327
Globant
GLOB
$1.35B
| $230K | 0.01% |
+6,900
| New | +$270K |
|
1328
Magnite
MGNI
$2.65B
| $230K | 0.01% |
30,936
+20,436
| +195% | +$159K |
|
1329
Matrix Service
MTRX
$347M
| $230K | 0.01% |
+10,147
| New | +$202K |
|
1330
Stock Yards Bancorp
SYBT
$2.41B
| $230K | 0.01% |
+4,889
| New | +$192K |
|
1331
WesBanco
WSBC
$3.95B
| $230K | 0.01% |
+5,344
| New | +$200K |
|
|
NXGN
1332
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $230K | 0.01% |
+17,455
| New | +$224K |
|
|
ISIL
1333
DELISTED
Intersil Corp
ISIL
| $230K | 0.01% |
+10,312
| New | +$228K |
|
1334
Frontline
FRO
$8.75B
| $229K | 0.01% |
32,200
+20,400
| +173% | +$151K |
|
1335
KRONOS Worldwide
KRO
$761M
| $229K | 0.01% |
+19,200
| New | +$195K |
|
1336
Astec Industries
ASTE
$1.3B
| $228K | 0.01% |
+3,379
| New | +$211K |
|
1337
Ericsson
ERIC
$30.7B
| $228K | 0.01% |
+39,023
| New | +$215K |
|
|
FFWM
1338
DELISTED
First Foundation Inc
FFWM
| $228K | 0.01% |
+15,986
| New | +$213K |
|
1339
Lennox International
LII
$18.8B
| $228K | 0.01% |
+1,490
| New | +$228K |
|
1340
Take-Two Interactive
TTWO
$43B
| $228K | 0.01% |
+4,618
| New | +$218K |
|
|
SBNY
1341
DELISTED
Signature Bank
SBNY
| $228K | 0.01% |
1,516
-5,348
| -78% | -$729K |
|
1342
Curis
CRIS
$9.53M
| $227K | 0.01% |
+37
| New | +$222K |
|
1343
Guidewire Software
GWRE
$11.5B
| $227K | 0.01% |
+4,600
| New | +$258K |
|
1344
Healthcare Realty
HR
$7.42B
| $227K | 0.01% |
+7,800
| New | +$229K |
|
1345
Medpace
MEDP
$16.8B
| $227K | 0.01% |
+6,300
| New | +$210K |
|
|
AFAM
1346
DELISTED
Almost Family Inc
AFAM
| $227K | 0.01% |
+5,155
| New | +$210K |
|
1347
Movado Group
MOV
$812M
| $226K | 0.01% |
+7,849
| New | +$202K |
|
1348
Alarm.com
ALRM
$2.56B
| $225K | 0.01% |
+8,077
| New | +$234K |
|
1349
Columbus McKinnon
CMCO
$465M
| $225K | 0.01% |
+8,303
| New | +$187K |
|
1350
Univest Financial
UVSP
$1.23B
| $225K | 0.01% |
+7,297
| New | +$195K |
|
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.