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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
-4.74%
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
$308M
AUM Growth
+$21.6M
(+7.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
726
New
313
Increased
72
Reduced
51
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
Illinois Tool Works
ITW
|
+$4.68M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.94M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.59M |
| 5 |
Sherwin-Williams
SHW
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$4.14M |
| 2 |
The Mosaic Company
MOS
|
+$3.91M |
| 3 |
Sysco
SYY
|
+$3.56M |
| 4 |
B
Barrick Mining
B
|
+$3.34M |
| 5 |
Five Below
FIVE
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.39% |
| 2 | Industrials | 14.01% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.79% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
226
DELISTED
CST Brands, Inc.
CST
| $429K | 0.14% |
10,980
+1,784
| +19% | +$74.3K |
|
227
TriNet
TNET
$2.85B
| $423K | 0.14% |
+16,700
| New | +$523K |
|
|
DNB
228
DELISTED
Dun & Bradstreet
DNB
| $423K | 0.14% |
3,468
-1,906
| -35% | -$245K |
|
|
POM
229
DELISTED
PEPCO HOLDINGS, INC.
POM
| $423K | 0.14% |
+15,719
| New | +$417K |
|
|
SWFT
230
DELISTED
Swift Transportation Company
SWFT
| $422K | 0.14% |
18,600
+2,200
| +13% | +$54.1K |
|
231
General Mills
GIS
$19.2B
| $421K | 0.14% |
+7,557
| New | +$423K |
|
232
Insperity
NSP
$1.87B
| $412K | 0.13% |
+16,200
| New | +$423K |
|
233
Norfolk Southern
NSC
$79B
| $411K | 0.13% |
+4,705
| New | +$459K |
|
234
Ventas
VTR
$48.5B
| $410K | 0.13% |
+5,781
| New | +$452K |
|
|
ESPR
235
DELISTED
Esperion Therapeutics
ESPR
| $409K | 0.13% |
+5,000
| New | +$489K |
|
|
DTV
236
DELISTED
DIRECTV COM STK (DE)
DTV
| $409K | 0.13% |
+4,408
| New | +$399K |
|
237
ScottsMiracle-Gro
SMG
$3.99B
| $406K | 0.13% |
6,864
+921
| +15% | +$58.4K |
|
238
Trinity Industries
TRN
$2.93B
| $404K | 0.13% |
+21,210
| New | +$475K |
|
239
XPO
XPO
$25B
| $402K | 0.13% |
25,733
+11,565
| +82% | +$188K |
|
240
Robert Half
RHI
$3.61B
| $400K | 0.13% |
7,207
+1,617
| +29% | +$92.5K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $394K | 0.13% |
2,839
-1,613
| -36% | -$256K |
|
242
RTX Corp
RTX
$288B
| $393K | 0.13% |
+5,636
| New | +$414K |
|
|
LPT
243
DELISTED
Liberty Property Trust
LPT
| $392K | 0.13% |
12,176
+4,220
| +53% | +$147K |
|
|
SAVE
244
DELISTED
Spirit Airlines, Inc.
SAVE
| $391K | 0.13% |
+6,300
| New | +$429K |
|
|
BMS
245
DELISTED
Bemis
BMS
| $391K | 0.13% |
+8,679
| New | +$397K |
|
246
Air Products & Chemicals
APD
$66.3B
| $388K | 0.13% |
3,069
-5,939
| -66% | -$810K |
|
247
Freeport-McMoran
FCX
$89B
| $388K | 0.13% |
+20,853
| New | +$431K |
|
248
Live Nation Entertainment
LYV
$41.1B
| $388K | 0.13% |
+14,100
| New | +$385K |
|
|
VVC
249
DELISTED
Vectren Corporation
VVC
| $378K | 0.12% |
+9,823
| New | +$414K |
|
250
REX American Resources
REX
$1.48B
| $371K | 0.12% |
+34,974
| New | +$369K |
|
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Squarepoint's Q2 2015 Portfolio in Review
As of Q2 2015, Squarepoint held 726 positions worth $308M, up 7.6% from $287M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Squarepoint deployed $38.3M of net new capital in Q2 2015, opening 313 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 52,908 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Goldcorp Inc, an estimated $2.81M trimmed.
- Squarepoint's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 52,908 shares worth $10.9M.
- Squarepoint added most to Archer Daniels Midland in Q2 2015, an estimated $3.94M increase.
- Squarepoint's biggest Q2 2015 reduction was Goldcorp Inc, cutting an estimated $2.81M.
- Squarepoint fully exited Newmont in Q2 2015, selling an estimated $4.14M.
- Squarepoint's ten largest holdings make up 14% of its $308M portfolio in Q2 2015.
- Squarepoint opened 313 new positions and closed 288 in Q2 2015.
- Squarepoint's portfolio value rose 7.6% quarter-over-quarter to $308M.
Based on Squarepoint's 13F filing for Q2 2015, filed 14 Aug 2015.