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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 | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$4.29B
| $43.3M | 1.77% |
1,247,414
+1,100,758
| +751% | +$40.5M |
|
|
2
S&P Global
SPGI
$124B
| $27.2M | 1.11% |
+252,484
| New | +$30.2M |
|
|
3
Northrop Grumman
NOC
$75.8B
| $23.2M | 0.95% |
99,906
+89,172
| +831% | +$20.7M |
|
|
4
Medtronic
MDT
$105B
| $23M | 0.94% |
+322,400
| New | +$25.3M |
|
|
5
iShares MSCI Japan ETF
EWJ
$21.7B
| $22.7M | 0.93% |
+465,223
| New | +$23.2M |
|
6
Invesco QQQ Trust
QQQ
$460B
| $20.7M | 0.85% |
175,017
+80,414
| +85% | +$9.49M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $19.9M | 0.81% |
169,489
+156,792
| +1,235% | +$18.6M |
|
|
LLL
8
DELISTED
L3 Technologies, Inc.
LLL
| $18.4M | 0.75% |
20,594
+4,663
| +29% | +$703K |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $18.1M | 0.74% |
157,071
+104,844
| +201% | +$12.9M |
|
10
Lockheed Martin
LMT
$131B
| $18M | 0.74% |
71,934
+48,463
| +206% | +$12.1M |
|
11
Merck
MRK
$322B
| $17M | 0.69% |
+302,124
| New | +$17.7M |
|
12
Starbucks
SBUX
$118B
| $16.7M | 0.68% |
300,000
+82,707
| +38% | +$4.58M |
|
13
Qualcomm
QCOM
$180B
| $16.4M | 0.67% |
251,787
+210,357
| +508% | +$14.1M |
|
|
MRSH
14
Marsh
MRSH
$84.2B
| $16.3M | 0.67% |
240,752
+195,488
| +432% | +$13.1M |
|
15
Simon Property Group
SPG
$73B
| $15.9M | 0.65% |
89,641
+64,723
| +260% | +$12M |
|
16
Constellation Brands
STZ
$22.1B
| $15.7M | 0.64% |
102,701
+89,511
| +679% | +$14.2M |
|
17
Wells Fargo
WFC
$261B
| $15.2M | 0.62% |
275,490
+203,874
| +285% | +$10.3M |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $14.9M | 0.61% |
642,839
+298,775
| +87% | +$6.41M |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $13.7M | 0.56% |
219,864
+92,237
| +72% | +$5.62M |
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $13M | 0.53% |
149,889
-182,597
| -55% | -$15.7M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.53% |
+156,446
| New | +$12.9M |
|
22
Walmart Inc
WMT
$863B
| $12.8M | 0.52% |
555,702
+354,780
| +177% | +$8.28M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $12.8M | 0.52% |
353,863
+330,970
| +1,446% | +$13.2M |
|
24
Gilead Sciences
GILD
$162B
| $12.7M | 0.52% |
177,426
+80,809
| +84% | +$6.01M |
|
25
iShares MSCI South Korea ETF
EWY
$23.2B
| $12.5M | 0.51% |
235,511
+184,585
| +362% | +$10.1M |
|
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.