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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
+1.53%
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
$287M
AUM Growth
+$183M
(+177%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
64.41%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
535
New
350
Increased
42
Reduced
20
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$4.18M |
| 2 |
The Mosaic Company
MOS
|
+$4.14M |
| 3 |
Sysco
SYY
|
+$3.71M |
| 4 |
B
Barrick Mining
B
|
+$3.61M |
| 5 |
GG
Goldcorp Inc
GG
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Caterpillar
CAT
|
+$2.16M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.99M |
| 4 |
Merck
MRK
|
+$1.98M |
| 5 |
Illinois Tool Works
ITW
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.07% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 11.78% |
| 4 | Materials | 9.97% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3D Systems Corp
DDD
$420M
| $421K | 0.15% |
+15,339
| New | +$451K |
|
227
Flowserve
FLS
$9.29B
| $418K | 0.15% |
+7,392
| New | +$429K |
|
228
VF Corp
VFC
$6.69B
| $413K | 0.14% |
+5,827
| New | +$403K |
|
|
DO
229
DELISTED
Diamond Offshore Drilling
DO
| $411K | 0.14% |
+15,342
| New | +$478K |
|
230
Trimble
TRMB
$12.2B
| $408K | 0.14% |
+16,182
| New | +$415K |
|
|
CST
231
DELISTED
CST Brands, Inc.
CST
| $403K | 0.14% |
+9,196
| New | +$399K |
|
232
Zoetis
ZTS
$31.5B
| $401K | 0.14% |
8,671
+771
| +10% | +$34.8K |
|
233
News Corp Class A
NWSA
$14.4B
| $399K | 0.14% |
+24,933
| New | +$404K |
|
234
ScottsMiracle-Gro
SMG
$4.02B
| $399K | 0.14% |
+5,943
| New | +$387K |
|
|
PPLI
235
People Inc
PPLI
$3.12B
| $398K | 0.14% |
33,013
-1,119
| -3% | -$12.9K |
|
236
Ormat Technologies
ORA
$6.27B
| $395K | 0.14% |
+10,400
| New | +$326K |
|
237
Bank of Montreal
BMO
$125B
| $390K | 0.14% |
+6,500
| New | +$403K |
|
|
SBNY
238
DELISTED
Signature Bank
SBNY
| $389K | 0.14% |
+3,000
| New | +$373K |
|
239
Cabot Corp
CBT
$4.65B
| $387K | 0.14% |
+8,596
| New | +$380K |
|
240
CDW
CDW
$16.9B
| $384K | 0.13% |
+10,300
| New | +$375K |
|
241
AptarGroup
ATR
$8.36B
| $380K | 0.13% |
+5,980
| New | +$385K |
|
242
Universal Health Services
UHS
$9.5B
| $378K | 0.13% |
3,208
+1,408
| +78% | +$156K |
|
243
Republic Services
RSG
$66.4B
| $377K | 0.13% |
9,304
-2,396
| -20% | -$97.6K |
|
|
CTB
244
DELISTED
Cooper Tire & Rubber Co.
CTB
| $377K | 0.13% |
+8,800
| New | +$325K |
|
|
KND
245
DELISTED
Kindred Healthcare
KND
| $374K | 0.13% |
+15,700
| New | +$318K |
|
246
Criteo
CRTO
$1.02B
| $373K | 0.13% |
+9,445
| New | +$393K |
|
247
Adobe
ADBE
$88.5B
| $371K | 0.13% |
5,023
-1,677
| -25% | -$125K |
|
|
MDRX
248
DELISTED
Veradigm Inc. Common Stock
MDRX
| $371K | 0.13% |
+31,023
| New | +$379K |
|
|
LTM
249
DELISTED
LIFE TIME FITNESS INC
LTM
| $371K | 0.13% |
5,233
+1,233
| +31% | +$74.1K |
|
|
TECD
250
DELISTED
Tech Data Corp
TECD
| $370K | 0.13% |
+6,402
| New | +$374K |
|
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Squarepoint's Q1 2015 Portfolio in Review
As of Q1 2015, Squarepoint held 535 positions worth $287M, up 177% from $103M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Squarepoint deployed $185M of net new capital in Q1 2015, opening 350 new positions and adding to 42 existing holdings. Its largest new stake was The Mosaic Company: 84,866 shares worth $3.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.53M trimmed.
- Squarepoint's largest Q1 2015 buy was The Mosaic Company: 84,866 shares worth $3.91M.
- Squarepoint added most to Newmont in Q1 2015, an estimated $4.18M increase.
- Squarepoint's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.53M.
- Squarepoint fully exited Apple in Q1 2015, selling an estimated $2.54M.
- Squarepoint's ten largest holdings make up 12% of its $287M portfolio in Q1 2015.
- Squarepoint opened 350 new positions and closed 123 in Q1 2015.
- Squarepoint's portfolio value rose 177% quarter-over-quarter to $287M.
Based on Squarepoint's 13F filing for Q1 2015, filed 15 May 2015.