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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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$192B
| $1.81M | 0.12% |
38,800
+14,300
| +58% | +$657K |
|
202
Automatic Data Processing
ADP
$99.6B
| $1.8M | 0.12% |
+20,417
| New | +$1.85M |
|
|
XEC
203
DELISTED
CIMAREX ENERGY CO
XEC
| $1.8M | 0.12% |
13,380
+10,435
| +354% | +$1.31M |
|
204
Ovintiv
OVV
$18B
| $1.74M | 0.12% |
33,317
+14,897
| +81% | +$668K |
|
205
Zimmer Biomet
ZBH
$17.8B
| $1.73M | 0.11% |
13,707
+6,268
| +84% | +$774K |
|
206
Ameren
AEE
$31.7B
| $1.72M | 0.11% |
35,029
+19,724
| +129% | +$1.01M |
|
207
Navient
NAVI
$806M
| $1.71M | 0.11% |
117,809
+52,510
| +80% | +$732K |
|
208
Xerox
XRX
$335M
| $1.7M | 0.11% |
63,781
-7,913
| -11% | -$204K |
|
|
HOLX
209
DELISTED
Hologic
HOLX
| $1.7M | 0.11% |
43,785
+8,598
| +24% | +$325K |
|
210
Prudential Financial
PRU
$41.3B
| $1.7M | 0.11% |
+20,804
| New | +$1.6M |
|
211
Church & Dwight Co
CHD
$23.1B
| $1.69M | 0.11% |
35,273
+25,373
| +256% | +$1.25M |
|
|
JOY
212
DELISTED
Joy Global Inc
JOY
| $1.69M | 0.11% |
60,835
+30,269
| +99% | +$803K |
|
213
Western Digital
WDC
$181B
| $1.69M | 0.11% |
+38,132
| New | +$1.44M |
|
214
United Rentals
URI
$70.4B
| $1.68M | 0.11% |
+21,434
| New | +$1.64M |
|
|
VG
215
DELISTED
Vonage Holdings Corporation
VG
| $1.68M | 0.11% |
+254,420
| New | +$1.53M |
|
|
RAX
216
DELISTED
Rackspace Hosting Inc
RAX
| $1.63M | 0.11% |
+51,413
| New | +$1.42M |
|
217
Realty Income
O
$61B
| $1.62M | 0.11% |
25,009
-5,424
| -18% | -$358K |
|
218
American Express
AXP
$220B
| $1.62M | 0.11% |
25,257
+17,379
| +221% | +$1.12M |
|
219
Alcoa
AA
$11.7B
| $1.61M | 0.11% |
+66,289
| New | +$1.62M |
|
|
SHPG
220
DELISTED
Shire pic
SHPG
| $1.6M | 0.11% |
8,273
+4,833
| +140% | +$943K |
|
221
Chord Energy
CHRD
$7.92B
| $1.59M | 0.11% |
138,387
+14,708
| +12% | +$134K |
|
222
iShares MSCI Taiwan ETF
EWT
$10B
| $1.58M | 0.1% |
+50,284
| New | +$1.52M |
|
223
Palo Alto Networks
PANW
$265B
| $1.58M | 0.1% |
+59,454
| New | +$1.35M |
|
224
Snap-on
SNA
$20.7B
| $1.57M | 0.1% |
10,317
+5,087
| +97% | +$786K |
|
225
Expeditors International
EXPD
$23B
| $1.57M | 0.1% |
30,405
+7,918
| +35% | +$401K |
|
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.