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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 | |
|---|---|---|---|---|---|---|
1901
Rockwell Automation
ROK
$51.3B
| – | – |
-6,546
| Closed | -$801K |
|
1902
RPM International
RPM
$13.6B
| – | – |
-8,816
| Closed | -$474K |
|
1903
Republic Services
RSG
$67B
| – | – |
-29,375
| Closed | -$1.48M |
|
1904
Ryanair
RYAAY
$29.9B
| – | – |
-44,398
| Closed | -$1.33M |
|
1905
Sanmina
SANM
$11.4B
| – | – |
-7,959
| Closed | -$227K |
|
|
ECHO
1906
EchoStar
ECHO
$25.6B
| – | – |
-20,238
| Closed | -$719K |
|
1907
Service Corp International
SCI
$11.2B
| – | – |
-14,682
| Closed | -$390K |
|
1908
Comscore
SCOR
$110M
| – | – |
-417
| Closed | -$256K |
|
|
SF
1909
Stifel
SF
$12.1B
| – | – |
-17,411
| Closed | -$298K |
|
1910
Sprouts Farmers Market
SFM
$6.86B
| – | – |
-14,548
| Closed | -$300K |
|
1911
Shenandoah Telecom
SHEN
$636M
| – | – |
-10,100
| Closed | -$275K |
|
1912
Silicom
SILC
$233M
| – | – |
-5,068
| Closed | -$210K |
|
1913
Silicon Laboratories
SLAB
$7.16B
| – | – |
-5,175
| Closed | -$304K |
|
1914
Sony
SONY
$123B
| – | – |
-49,680
| Closed | -$330K |
|
|
SPR
1915
DELISTED
Spirit AeroSystems
SPR
| – | – |
-75,917
| Closed | -$3.38M |
|
|
1916
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| – | – |
-294,609
| Closed | -$63.7M |
|
1917
Spire
SR
$4.95B
| – | – |
-6,167
| Closed | -$393K |
|
1918
Steris
STE
$20.9B
| – | – |
-7,278
| Closed | -$532K |
|
|
STKL
1919
DELISTED
SunOpta
STKL
| – | – |
-17,717
| Closed | -$125K |
|
1920
Stellantis
STLA
$16.4B
| – | – |
-77,321
| Closed | -$493K |
|
1921
Sun Communities
SUI
$15B
| – | – |
-2,900
| Closed | -$228K |
|
1922
Southwest Gas
SWX
$6.8B
| – | – |
-10,324
| Closed | -$721K |
|
1923
Synchrony
SYF
$23.8B
| – | – |
-85,851
| Closed | -$2.4M |
|
1924
Teradata
TDC
$2.68B
| – | – |
-40,117
| Closed | -$1.24M |
|
1925
TransDigm Group
TDG
$69.9B
| – | – |
-3,912
| Closed | -$1.13M |
|
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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.