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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 | |
|---|---|---|---|---|---|---|
201
Flowers Foods
FLO
$1.64B
| $2.99M | 0.12% |
149,906
+133,664
| +823% | +$2.2M |
|
202
F5
FFIV
$21.9B
| $2.99M | 0.12% |
20,672
+6,076
| +42% | +$823K |
|
203
Carnival Corporation Ltd
CCL
$34.6B
| $2.96M | 0.12% |
+56,945
| New | +$2.85M |
|
204
CSX Corp
CSX
$97.8B
| $2.95M | 0.12% |
+246,018
| New | +$2.76M |
|
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.94M | 0.12% |
26,707
-21,771
| -45% | -$2.44M |
|
206
CenterPoint Energy
CNP
$28.9B
| $2.92M | 0.12% |
+118,720
| New | +$2.78M |
|
207
Abbott
ABT
$175B
| $2.9M | 0.12% |
+75,420
| New | +$2.99M |
|
208
AB InBev
BUD
$155B
| $2.86M | 0.12% |
+27,127
| New | +$3.04M |
|
209
Citizens Financial Group
CFG
$30.3B
| $2.85M | 0.12% |
79,843
+63,630
| +392% | +$1.93M |
|
210
InterDigital
IDCC
$6.62B
| $2.84M | 0.12% |
31,055
+14,052
| +83% | +$1.13M |
|
211
Illinois Tool Works
ITW
$79.7B
| $2.83M | 0.12% |
+23,093
| New | +$2.79M |
|
|
SSRI
212
DELISTED
Silver Standard Resources
SSRI
| $2.82M | 0.12% |
+316,584
| New | +$3.2M |
|
213
Acuity Brands
AYI
$9.79B
| $2.82M | 0.12% |
+12,214
| New | +$2.96M |
|
214
Becton Dickinson
BDX
$42.1B
| $2.8M | 0.11% |
17,356
+3,134
| +22% | +$520K |
|
215
Verisk Analytics
VRSK
$25.3B
| $2.76M | 0.11% |
33,974
+27,798
| +450% | +$2.28M |
|
216
Wheaton Precious Metals
WPM
$50B
| $2.75M | 0.11% |
+142,398
| New | +$2.97M |
|
|
GRMN
217
Garmin
GRMN
$46.3B
| $2.74M | 0.11% |
56,459
+34,306
| +155% | +$1.71M |
|
|
PE
218
DELISTED
PARSLEY ENERGY INC
PE
| $2.73M | 0.11% |
77,547
+55,447
| +251% | +$1.96M |
|
219
Avery Dennison
AVY
$11.9B
| $2.73M | 0.11% |
38,845
+23,569
| +154% | +$1.71M |
|
220
Coca-Cola
KO
$349B
| $2.71M | 0.11% |
+65,361
| New | +$2.72M |
|
221
Patterson-UTI
PTEN
$3.93B
| $2.69M | 0.11% |
+100,099
| New | +$2.47M |
|
|
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
| $2.69M | 0.11% |
19,775
+6,395
| +48% | +$856K |
|
223
WEC Energy
WEC
$37.4B
| $2.68M | 0.11% |
45,731
+720
| +2% | +$41.3K |
|
224
Corning
GLW
$134B
| $2.67M | 0.11% |
110,128
-86,213
| -44% | -$2.05M |
|
225
Exelon
EXC
$48.4B
| $2.65M | 0.11% |
+104,619
| New | +$2.48M |
|
Similar funds
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.