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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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$221B
| $4.49M | 0.18% |
75,519
+51,382
| +213% | +$2.77M |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.48M | 0.18% |
+37,569
| New | +$4.71M |
|
128
Analog Devices
ADI
$185B
| $4.47M | 0.18% |
+61,592
| New | +$4.19M |
|
129
IAMGOLD
IAG
$8.51B
| $4.42M | 0.18% |
1,148,045
+1,075,290
| +1,478% | +$4.02M |
|
130
AutoZone
AZO
$47.7B
| $4.41M | 0.18% |
5,586
-1,987
| -26% | -$1.53M |
|
131
IBM
IBM
$195B
| $4.37M | 0.18% |
+27,455
| New | +$4.18M |
|
132
Ingredion
INGR
$6.32B
| $4.35M | 0.18% |
34,828
+23,270
| +201% | +$2.94M |
|
133
Skyworks Solutions
SWKS
$9.1B
| $4.35M | 0.18% |
+58,293
| New | +$4.49M |
|
134
Cintas
CTAS
$81.3B
| $4.31M | 0.18% |
+149,332
| New | +$4.19M |
|
135
General Mills
GIS
$19B
| $4.29M | 0.18% |
69,374
+59,540
| +605% | +$3.69M |
|
136
Johnson & Johnson
JNJ
$624B
| $4.27M | 0.17% |
+37,061
| New | +$4.28M |
|
|
HAR
137
DELISTED
Harman International Industries
HAR
| $4.24M | 0.17% |
+38,170
| New | +$3.68M |
|
|
BBL
138
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.24M | 0.17% |
134,640
+112,581
| +510% | +$3.58M |
|
|
LVLT
139
DELISTED
Level 3 Communications Inc
LVLT
| $4.18M | 0.17% |
74,244
-158,756
| -68% | -$8.39M |
|
140
Lam Research
LRCX
$400B
| $4.17M | 0.17% |
394,680
+23,470
| +6% | +$238K |
|
141
Alamos Gold
AGI
$12.3B
| $4.16M | 0.17% |
+608,377
| New | +$4.27M |
|
142
Truist Financial
TFC
$62.5B
| $4.13M | 0.17% |
+87,886
| New | +$3.74M |
|
|
GG
143
DELISTED
Goldcorp Inc
GG
| $4.04M | 0.17% |
296,766
+218,954
| +281% | +$3.05M |
|
144
Best Buy
BBY
$17.8B
| $4.03M | 0.16% |
+94,387
| New | +$4.01M |
|
145
Progressive
PGR
$120B
| $3.96M | 0.16% |
111,435
-69,114
| -38% | -$2.29M |
|
146
Post Holdings
POST
$4.09B
| $3.87M | 0.16% |
73,498
+56,501
| +332% | +$2.85M |
|
147
D.R. Horton
DHI
$39.9B
| $3.85M | 0.16% |
140,904
+56,982
| +68% | +$1.63M |
|
148
Spectrum Brands
SPB
$2.01B
| $3.84M | 0.16% |
31,392
+16,442
| +110% | +$2.1M |
|
149
Dick's Sporting Goods
DKS
$18.3B
| $3.84M | 0.16% |
72,246
+46,302
| +178% | +$2.66M |
|
|
ANDV
150
DELISTED
Andeavor
ANDV
| $3.82M | 0.16% |
43,673
-12,484
| -22% | -$1.06M |
|
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.