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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 | |
|---|---|---|---|---|---|---|
|
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.44M | 0.16% |
56,593
+49,899
| +745% | +$2.22M |
|
152
Transocean
RIG
$5.89B
| $2.41M | 0.16% |
225,698
-11,687
| -5% | -$124K |
|
153
Synchrony
SYF
$23.3B
| $2.4M | 0.16% |
85,851
-214,139
| -71% | -$5.88M |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $2.4M | 0.16% |
15,931
-20,934
| -57% | -$3.12M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.16% |
42,444
+27,141
| +177% | +$1.55M |
|
156
Williams Companies
WMB
$92B
| $2.39M | 0.16% |
77,816
+62,161
| +397% | +$1.65M |
|
157
Northrop Grumman
NOC
$75.8B
| $2.3M | 0.15% |
10,734
+4,757
| +80% | +$1.03M |
|
158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $2.28M | 0.15% |
+53,189
| New | +$2.21M |
|
159
Eversource Energy
ES
$28.1B
| $2.28M | 0.15% |
42,126
+19,733
| +88% | +$1.11M |
|
160
KeyCorp
KEY
$24.4B
| $2.28M | 0.15% |
187,237
-179,680
| -49% | -$2.15M |
|
161
Nucor
NUE
$54.9B
| $2.28M | 0.15% |
46,047
+20,215
| +78% | +$1.03M |
|
162
PVH
PVH
$3.59B
| $2.25M | 0.15% |
20,341
+10,156
| +100% | +$1.05M |
|
163
Labcorp
LH
$23.9B
| $2.25M | 0.15% |
19,006
-17,335
| -48% | -$2.04M |
|
164
Mondelez International
MDLZ
$77.1B
| $2.24M | 0.15% |
51,072
-87,305
| -63% | -$3.83M |
|
165
Intuitive Surgical
ISRG
$119B
| $2.22M | 0.15% |
+27,576
| New | +$2.11M |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $2.21M | 0.15% |
139,805
+78,735
| +129% | +$1.17M |
|
|
WNR
167
DELISTED
Western Refining Inc
WNR
| $2.21M | 0.15% |
83,337
-4,937
| -6% | -$117K |
|
168
Constellation Brands
STZ
$22.1B
| $2.2M | 0.15% |
13,190
+5,626
| +74% | +$927K |
|
169
Oneok
OKE
$58.7B
| $2.19M | 0.15% |
42,710
+37,800
| +770% | +$1.79M |
|
170
Campbell Soup
CPB
$6.38B
| $2.19M | 0.15% |
40,056
-2,290
| -5% | -$139K |
|
171
eBay
EBAY
$48.5B
| $2.16M | 0.14% |
65,743
-145,463
| -69% | -$4.39M |
|
172
Nasdaq
NDAQ
$51.1B
| $2.16M | 0.14% |
96,045
+16,347
| +21% | +$378K |
|
173
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $2.14M | 0.14% |
+60,516
| New | +$2.07M |
|
174
Tenet Healthcare
THC
$17.1B
| $2.13M | 0.14% |
94,183
+78,632
| +506% | +$2.05M |
|
175
Morgan Stanley
MS
$338B
| $2.12M | 0.14% |
+66,238
| New | +$1.98M |
|
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.