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Squarepoint Portfolio holdings
AUM
$90.5B
Turnover
34.18%
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$1.51B
AUM Growth
-$96M
(-6%)
Cap. Flow
-$125M
Cap. Flow % of AUM
Cap. Flow %
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
1,524
New
456
Increased
250
Reduced
270
Closed
544
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
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 CORPORATION
EMC
|
+$14.6M |
| 4 |
General Dynamics
GD
|
+$14.4M |
| 5 |
PepsiCo
PEP
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.37% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$97.1B
| $3.04M | 0.2% |
38,002
+26,427
| +228% | +$2.19M |
2015 Q4
3 quarters
|
|
127
Keurig Dr Pepper
KDP
$47.2B
| $3.03M | 0.2% |
33,180
-7,818
| -19% | -$741K |
2015 Q4
3 quarters
|
|
128
PACCAR
PCAR
$56.1B
| $2.99M | 0.2% |
+76,214
| New | +$2.9M |
2016 Q3
0 quarters
|
|
129
iShares MSCI South Korea ETF
EWY
$22.6B
| $2.96M | 0.2% |
+50,926
| New | +$2.84M |
2016 Q3
0 quarters
|
|
130
Quest Diagnostics
DGX
$26.9B
| $2.95M | 0.2% |
+34,846
| New | +$2.93M |
2016 Q3
0 quarters
|
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $2.95M | 0.2% |
31,578
+23,102
| +273% | +$2.19M |
2016 Q1
2 quarters
|
|
132
Dollar Tree
DLTR
$23.2B
| $2.94M | 0.2% |
+37,249
| New | +$3.35M |
2016 Q3
0 quarters
|
|
133
Lincoln National
LNC
$7.69B
| $2.93M | 0.19% |
62,345
+43,025
| +223% | +$1.93M |
2016 Q2
1 quarter
|
|
134
Hewlett Packard
HPE
$78.3B
| $2.86M | 0.19% |
216,298
-191,101
| -47% | -$2.36M |
2016 Q2
1 quarter
|
|
135
Trane Technologies
TT
$100B
| $2.85M | 0.19% |
41,949
+27,542
| +191% | +$1.84M |
2016 Q2
1 quarter
|
|
136
Qualcomm
QCOM
$191B
| $2.84M | 0.19% |
41,430
+34,565
| +503% | +$2.1M |
2015 Q2
5 quarters
|
|
137
DELISTED
Leggett & Platt
LEG
| $2.79M | 0.18% |
+61,138
| New | +$3.14M |
2016 Q3
0 quarters
|
|
138
Agilent Technologies
A
$49.5B
| $2.72M | 0.18% |
57,847
+20,480
| +55% | +$956K |
2015 Q4
3 quarters
|
|
139
Cisco
CSCO
$436B
| $2.72M | 0.18% |
85,673
+9,294
| +12% | +$286K |
2015 Q4
3 quarters
|
|
140
WEC Energy
WEC
$36.2B
| $2.7M | 0.18% |
+45,011
| New | +$2.81M |
2016 Q3
0 quarters
|
|
141
Gen Digital
GEN
$14.6B
| $2.64M | 0.18% |
+105,017
| New | +$2.39M |
2016 Q3
0 quarters
|
|
142
Southwest Airlines
LUV
$20.7B
| $2.58M | 0.17% |
66,387
+53,359
| +410% | +$2.03M |
2016 Q2
1 quarter
|
|
143
Cencora
COR
$63.1B
| $2.54M | 0.17% |
31,475
-9,419
| -23% | -$807K |
2015 Q2
5 quarters
|
|
144
D.R. Horton
DHI
$41B
| $2.54M | 0.17% |
+83,922
| New | +$2.69M |
2016 Q3
0 quarters
|
|
145
American Water Works
AWK
$28.1B
| $2.53M | 0.17% |
+33,787
| New | +$2.64M |
2016 Q3
0 quarters
|
|
146
Mohawk Industries
MHK
$8.34B
| $2.51M | 0.17% |
12,531
-4,416
| -26% | -$908K |
2015 Q3
4 quarters
|
|
147
Becton Dickinson
BDX
$53.1B
| $2.49M | 0.17% |
14,222
+11,651
| +453% | +$1.99M |
2016 Q2
1 quarter
|
|
148
CNX Resources
CNX
$5.53B
| $2.49M | 0.17% |
+155,772
| New | +$2.3M |
2016 Q3
0 quarters
|
|
149
Elevance Health
ELV
$93.4B
| $2.46M | 0.16% |
19,616
+11,475
| +141% | +$1.48M |
2015 Q2
5 quarters
|
|
150
CME Group
CME
$110B
| $2.45M | 0.16% |
+23,481
| New | +$2.45M |
2016 Q3
0 quarters
|
|
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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 Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
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.