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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
-11.19%
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
$401M
AUM Growth
+$92.6M
(+30%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
34.88%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
713
New
275
Increased
63
Reduced
49
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$8.99M |
| 2 |
General Dynamics
GD
|
+$8.34M |
| 3 |
PPG Industries
PPG
|
+$8.12M |
| 4 |
American Tower
AMT
|
+$7.78M |
| 5 |
United Airlines
UAL
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$4.51M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$3.13M |
| 3 |
Medtronic
MDT
|
+$2.51M |
| 4 |
FedEx
FDX
|
+$2.49M |
| 5 |
Automatic Data Processing
ADP
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKS
226
DELISTED
Barnes & Noble
BKS
| $384K | 0.1% |
+31,746
| New | +$510K |
|
227
Rithm Capital
RITM
$5.1B
| $380K | 0.09% |
+29,000
| New | +$428K |
|
|
SCS
228
DELISTED
Steelcase
SCS
| $380K | 0.09% |
+20,638
| New | +$370K |
|
229
PTC Therapeutics
PTCT
$6.48B
| $371K | 0.09% |
+13,900
| New | +$595K |
|
230
Terex
TEX
$7.96B
| $369K | 0.09% |
+20,580
| New | +$449K |
|
231
Ford
F
$57.5B
| $363K | 0.09% |
+26,765
| New | +$382K |
|
|
ENH
232
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $360K | 0.09% |
+5,902
| New | +$385K |
|
233
Beazer Homes USA
BZH
$907M
| $356K | 0.09% |
+26,700
| New | +$465K |
|
234
LendingTree
TREE
$556M
| $356K | 0.09% |
+3,826
| New | +$387K |
|
235
Criteo
CRTO
$1.02B
| $355K | 0.09% |
9,445
| – | – |
|
236
lululemon athletica
LULU
$13.1B
| $355K | 0.09% |
+7,000
| New | +$427K |
|
237
American Homes 4 Rent
AMH
$12B
| $352K | 0.09% |
+21,900
| New | +$351K |
|
238
SS&C Technologies
SSNC
$17.8B
| $350K | 0.09% |
+10,000
| New | +$338K |
|
239
Essex Property Trust
ESS
$18.8B
| $347K | 0.09% |
1,553
-769
| -33% | -$170K |
|
|
TIF
240
DELISTED
Tiffany & Co.
TIF
| $346K | 0.09% |
+4,476
| New | +$392K |
|
241
Novavax
NVAX
$1.24B
| $345K | 0.09% |
+2,440
| New | +$547K |
|
242
Service Corp International
SCI
$11.3B
| $344K | 0.09% |
+12,696
| New | +$375K |
|
243
JB Hunt Transport Services
JBHT
$27.3B
| $342K | 0.09% |
4,794
-5,114
| -52% | -$405K |
|
|
PBCT
244
DELISTED
People's United Financial Inc
PBCT
| $342K | 0.09% |
+21,712
| New | +$345K |
|
245
Carter's
CRI
$1.43B
| $341K | 0.09% |
+3,764
| New | +$377K |
|
246
Veeva Systems
VEEV
$30.2B
| $339K | 0.08% |
14,500
+3,273
| +29% | +$85.3K |
|
|
TLN
247
DELISTED
Talen Energy Corporation
TLN
| $339K | 0.08% |
33,551
+8,216
| +32% | +$120K |
|
|
HRC
248
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $335K | 0.08% |
6,445
+399
| +7% | +$21.6K |
|
249
OGE Energy
OGE
$10.3B
| $331K | 0.08% |
+12,101
| New | +$345K |
|
250
PBF Energy
PBF
$7.3B
| $330K | 0.08% |
+11,700
| New | +$355K |
|
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Squarepoint's Q3 2015 Portfolio in Review
As of Q3 2015, Squarepoint held 713 positions worth $401M, up 30% from $308M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Squarepoint deployed $140M of net new capital in Q3 2015, opening 275 new positions and adding to 63 existing holdings. Its largest new stake was Abbott: 190,793 shares worth $7.67M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $2.11M trimmed.
- Squarepoint's largest Q3 2015 buy was Abbott: 190,793 shares worth $7.67M.
- Squarepoint added most to Eaton in Q3 2015, an estimated $5.05M increase.
- Squarepoint's biggest Q3 2015 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $2.11M.
- Squarepoint fully exited Illinois Tool Works in Q3 2015, selling an estimated $4.51M.
- Squarepoint's ten largest holdings make up 16% of its $401M portfolio in Q3 2015.
- Squarepoint opened 275 new positions and closed 324 in Q3 2015.
- Squarepoint's portfolio value rose 30% quarter-over-quarter to $401M.
Based on Squarepoint's 13F filing for Q3 2015, filed 16 Nov 2015.