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Squarepoint

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
Cap. Flow
+$913M
Cap. Flow %
37.33%
Top 10 Hldgs %
9.59%
Holding
2,060
New
1,079
Increased
424
Reduced
225
Closed
329

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$40.5M
2
SPGI icon
S&P Global
SPGI
+$30.2M
3
MDT icon
Medtronic
MDT
+$25.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.2M
5
NOC icon
Northrop Grumman
NOC
+$20.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.7M
2
CAG icon
Conagra Brands
CAG
+$20.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$20M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.2M
5
HYG icon
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
SCTY
2051
DELISTED
SolarCity Corporation
SCTY
– –
-14,300
Closed -$280K
QGENF
2052
DELISTED
QIAGEN NV
QGENF
– –
-18,000
Closed -$494K
DO
2053
DELISTED
Diamond Offshore Drilling
DO
– –
-24,232
Closed -$427K
WOOF
2054
DELISTED
VCA Inc.
WOOF
– –
-21,322
Closed -$1.49M
CIT
2055
DELISTED
CIT Group Inc.
CIT
– –
-51,466
Closed -$1.87M
FNSR
2056
DELISTED
Finisar Corp
FNSR
– –
-16,600
Closed -$495K
DDC
2057
DELISTED
Dominion Diamond Corporation
DDC
– –
-16,704
Closed -$163K
AZPN
2058
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,043
Closed -$330K
DNY
2059
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-31,892
Closed -$501K
AAN.A
2060
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-12,287
Closed -$312K
79 80 81 82
83

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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.