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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 | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$12.4B
| $3.32M | 0.14% |
42,635
+16,917
| +66% | +$1.4M |
|
177
Transocean
RIG
$5.89B
| $3.31M | 0.14% |
224,602
-1,096
| -0.5% | -$13K |
|
178
Agnico Eagle Mines
AEM
$72.3B
| $3.29M | 0.13% |
78,345
+74,227
| +1,803% | +$3.28M |
|
|
ESV
179
DELISTED
Ensco Rowan plc
ESV
| $3.27M | 0.13% |
84,216
+39,132
| +87% | +$1.4M |
|
180
Las Vegas Sands
LVS
$30.5B
| $3.27M | 0.13% |
+61,176
| New | +$3.56M |
|
181
HP
HPQ
$22.4B
| $3.26M | 0.13% |
219,432
+88,355
| +67% | +$1.34M |
|
|
GGP
182
DELISTED
GGP Inc.
GGP
| $3.21M | 0.13% |
128,326
+73,086
| +132% | +$1.87M |
|
183
Vail Resorts
MTN
$5.13B
| $3.2M | 0.13% |
19,845
-12,593
| -39% | -$2M |
|
184
Nu Skin
NUS
$247M
| $3.2M | 0.13% |
66,971
+58,271
| +670% | +$3.26M |
|
185
iShares Biotechnology ETF
IBB
$9.35B
| $3.2M | 0.13% |
36,159
-15,204
| -30% | -$1.38M |
|
186
Waters Corp
WAT
$37.5B
| $3.19M | 0.13% |
23,746
+18,596
| +361% | +$2.65M |
|
187
Agilent Technologies
A
$39.5B
| $3.17M | 0.13% |
69,491
+11,644
| +20% | +$528K |
|
|
SEE
188
DELISTED
Sealed Air
SEE
| $3.17M | 0.13% |
+69,823
| New | +$3.21M |
|
|
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
| $3.16M | 0.13% |
+89,911
| New | +$3.3M |
|
|
GOLD
190
DELISTED
Randgold Resources Ltd
GOLD
| $3.15M | 0.13% |
+41,199
| New | +$3.27M |
|
191
Steel Dynamics
STLD
$34.7B
| $3.14M | 0.13% |
88,326
+26,092
| +42% | +$821K |
|
|
GAP
192
The Gap Inc
GAP
$6.8B
| $3.13M | 0.13% |
+139,469
| New | +$3.59M |
|
193
Universal Health Services
UHS
$9.16B
| $3.12M | 0.13% |
29,309
+24,704
| +536% | +$2.93M |
|
194
PG&E
PCG
$47B
| $3.11M | 0.13% |
51,120
-7,678
| -13% | -$460K |
|
|
KATE
195
DELISTED
Kate Spade & Company
KATE
| $3.1M | 0.13% |
166,189
+111,687
| +205% | +$1.83M |
|
196
Oshkosh
OSK
$9.48B
| $3.09M | 0.13% |
+47,861
| New | +$2.96M |
|
197
LKQ Corp
LKQ
$6.32B
| $3.08M | 0.13% |
100,413
+56,760
| +130% | +$1.85M |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $3.05M | 0.12% |
+31,603
| New | +$2.81M |
|
199
Union Pacific
UNP
$181B
| $3.03M | 0.12% |
+29,192
| New | +$2.87M |
|
200
Hyatt Hotels
H
$17.3B
| $3M | 0.12% |
+54,216
| New | +$2.87M |
|
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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.