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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $63.7M | 4.23% |
+294,609
| New | +$63.7M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $29M | 1.93% |
+332,486
| New | +$28.6M |
|
|
3
Conagra Brands
CAG
$6.88B
| $20.2M | 1.34% |
+549,853
| New | +$19.7M |
|
|
4
VanEck Gold Miners ETF
GDX
$22.9B
| $20M | 1.33% |
+756,233
| New | +$21.7M |
|
|
5
Bristol-Myers Squibb
BMY
$126B
| $18.2M | 1.21% |
338,018
+333,570
| +7,499% | +$21.4M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $17.6M | 1.17% |
129,381
+72,902
| +129% | +$10.1M |
|
7
Salesforce
CRM
$129B
| $16.6M | 1.1% |
+233,328
| New | +$18.2M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $14.3M | 0.95% |
139,680
+105,580
| +310% | +$11.1M |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $12.5M | 0.83% |
524,488
-121,400
| -19% | -$2.82M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $12.3M | 0.82% |
+329,319
| New | +$12M |
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $12.1M | 0.81% |
+110,270
| New | +$12M |
|
12
State Street SPDR S&P Retail ETF
XRT
$363M
| $12.1M | 0.8% |
278,323
+99,148
| +55% | +$4.39M |
|
13
Starbucks
SBUX
$118B
| $11.8M | 0.78% |
+217,293
| New | +$12.2M |
|
14
Invesco QQQ Trust
QQQ
$460B
| $11.2M | 0.75% |
94,603
-56,803
| -38% | -$6.56M |
|
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $11.1M | 0.74% |
328,484
+39,935
| +14% | +$1.41M |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| $10.8M | 0.72% |
233,000
+217,634
| +1,416% | +$11M |
|
17
Boston Scientific
BSX
$64.8B
| $10.6M | 0.71% |
446,654
+293,697
| +192% | +$7.01M |
|
18
Intercontinental Exchange
ICE
$81B
| $10.2M | 0.68% |
190,235
+50,915
| +37% | +$2.78M |
|
19
Lowe's Companies
LOW
$113B
| $9.93M | 0.66% |
137,468
+31,982
| +30% | +$2.49M |
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $9.29M | 0.62% |
379,474
+140,260
| +59% | +$3.56M |
|
21
American Electric Power
AEP
$73.4B
| $9.18M | 0.61% |
142,903
+125,411
| +717% | +$8.43M |
|
|
BNY
22
Bank of New York Mellon
BNY
$109B
| $9.15M | 0.61% |
229,388
+77,119
| +51% | +$3.08M |
|
23
Air Products & Chemicals
APD
$65.5B
| $8.99M | 0.6% |
64,621
+38,477
| +147% | +$5.34M |
|
24
Hershey
HSY
$34.9B
| $8.52M | 0.57% |
+89,115
| New | +$9.43M |
|
25
Cognizant
CTSH
$20.3B
| $8.02M | 0.53% |
168,048
+114,214
| +212% | +$6.5M |
|
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.