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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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$74.9B
| $2.12M | 0.14% |
12,123
-4,238
| -26% | -$694K |
|
177
McKesson
MCK
$98.5B
| $2.11M | 0.14% |
12,663
-12,877
| -50% | -$2.4M |
|
|
SLCA
178
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.08M | 0.14% |
44,700
+29,138
| +187% | +$1.14M |
|
179
Nabors Industries
NBR
$1.23B
| $2.07M | 0.14% |
3,406
+941
| +38% | +$464K |
|
180
Spectrum Brands
SPB
$2.01B
| $2.06M | 0.14% |
14,950
+9,750
| +188% | +$1.24M |
|
181
Hasbro
HAS
$12.4B
| $2.04M | 0.14% |
25,718
-25,104
| -49% | -$2.04M |
|
182
HP
HPQ
$23.4B
| $2.04M | 0.14% |
131,077
+68,929
| +111% | +$983K |
|
183
Fortune Brands Innovations
FBIN
$6.06B
| $2.03M | 0.13% |
+40,833
| New | +$2.14M |
|
184
ManpowerGroup
MAN
$2.39B
| $2.01M | 0.13% |
27,819
+15,137
| +119% | +$1.04M |
|
|
MNK
185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.01M | 0.13% |
28,806
+21,022
| +270% | +$1.52M |
|
|
RICE
186
DELISTED
Rice Energy Inc.
RICE
| $1.97M | 0.13% |
75,577
+11,377
| +18% | +$282K |
|
187
Newmont
NEM
$100B
| $1.97M | 0.13% |
50,072
+26,128
| +109% | +$1.08M |
|
188
Helmerich & Payne
HP
$3.55B
| $1.95M | 0.13% |
28,955
+4,412
| +18% | +$277K |
|
189
TE Connectivity
TEL
$58.3B
| $1.94M | 0.13% |
30,115
-75,873
| -72% | -$4.64M |
|
190
HSBC
HSBC
$354B
| $1.93M | 0.13% |
+56,920
| New | +$1.79M |
|
191
Aon
AON
$76.9B
| $1.92M | 0.13% |
17,097
-36,107
| -68% | -$3.98M |
|
192
Parker-Hannifin
PH
$125B
| $1.91M | 0.13% |
15,248
-25,205
| -62% | -$3M |
|
193
PPG Industries
PPG
$25.8B
| $1.91M | 0.13% |
18,494
-9,142
| -33% | -$959K |
|
194
Crown Castle
CCI
$33.2B
| $1.9M | 0.13% |
20,144
+8,589
| +74% | +$826K |
|
195
Regeneron Pharmaceuticals
REGN
$69.4B
| $1.88M | 0.12% |
+4,681
| New | +$1.88M |
|
196
Magna International
MGA
$18B
| $1.88M | 0.12% |
+43,704
| New | +$1.72M |
|
|
CIT
197
DELISTED
CIT Group Inc.
CIT
| $1.87M | 0.12% |
51,466
+42,666
| +485% | +$1.49M |
|
|
BCR
198
DELISTED
CR Bard Inc.
BCR
| $1.85M | 0.12% |
+8,238
| New | +$1.85M |
|
199
Tyson Foods
TSN
$20.2B
| $1.84M | 0.12% |
24,647
-24,887
| -50% | -$1.82M |
|
200
F5
FFIV
$22B
| $1.82M | 0.12% |
+14,596
| New | +$1.77M |
|
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.