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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $3.81M | 0.16% |
68,656
-71,823
| -51% | -$3.52M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.81M | 0.16% |
23,378
-2,991
| -11% | -$460K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$185B
| $3.8M | 0.16% |
+70,885
| New | +$3.81M |
|
|
NAV
154
DELISTED
Navistar International
NAV
| $3.73M | 0.15% |
+119,049
| New | +$3.22M |
|
155
Crown Castle
CCI
$32.6B
| $3.73M | 0.15% |
42,932
+22,788
| +113% | +$2M |
|
156
Macy's
M
$6.14B
| $3.72M | 0.15% |
104,006
+455
| +0.4% | +$17.7K |
|
157
General Dynamics
GD
$103B
| $3.64M | 0.15% |
+21,088
| New | +$3.45M |
|
158
Annaly Capital Management
NLY
$16.7B
| $3.64M | 0.15% |
91,165
+65,440
| +254% | +$2.66M |
|
|
SE
159
DELISTED
Spectra Energy Corp Wi
SE
| $3.61M | 0.15% |
+87,957
| New | +$3.64M |
|
160
Jacobs Solutions
J
$15.6B
| $3.58M | 0.15% |
75,828
+70,654
| +1,366% | +$3.25M |
|
|
HRC
161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.56M | 0.15% |
63,466
+54,363
| +597% | +$3.08M |
|
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $3.53M | 0.14% |
86,796
+7,762
| +10% | +$313K |
|
|
WCG
163
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.51M | 0.14% |
25,575
+13,393
| +110% | +$1.71M |
|
164
American Water Works
AWK
$26.2B
| $3.5M | 0.14% |
48,306
+14,519
| +43% | +$1.05M |
|
165
General Motors
GM
$73B
| $3.48M | 0.14% |
+99,995
| New | +$3.36M |
|
166
Norfolk Southern
NSC
$78.3B
| $3.48M | 0.14% |
32,152
+25,088
| +355% | +$2.53M |
|
167
Kohl's
KSS
$2.06B
| $3.45M | 0.14% |
69,802
-13,697
| -16% | -$678K |
|
168
Eastman Chemical
EMN
$7.77B
| $3.44M | 0.14% |
45,807
+29,565
| +182% | +$2.14M |
|
169
L3Harris
LHX
$55.8B
| $3.44M | 0.14% |
33,542
+18,669
| +126% | +$1.85M |
|
|
NFX
170
DELISTED
Newfield Exploration
NFX
| $3.41M | 0.14% |
84,126
+63,727
| +312% | +$2.71M |
|
171
Nucor
NUE
$54.9B
| $3.4M | 0.14% |
57,110
+11,063
| +24% | +$619K |
|
172
Hecla Mining
HL
$10.3B
| $3.39M | 0.14% |
646,138
+508,878
| +371% | +$2.98M |
|
|
FL
173
DELISTED
Foot Locker
FL
| $3.35M | 0.14% |
+47,215
| New | +$3.36M |
|
|
IPG
174
DELISTED
Interpublic Group of Companies
IPG
| $3.34M | 0.14% |
142,864
-64,517
| -31% | -$1.49M |
|
|
GXP
175
DELISTED
Great Plains Energy Incorporated
GXP
| $3.34M | 0.14% |
121,991
+98,033
| +409% | +$2.68M |
|
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.