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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$1.6B
AUM Growth
+$312M
(+24%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,549
New
435
Increased
314
Reduced
316
Closed
482
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$223M |
| 2 |
CVS Health
CVS
|
+$18.9M |
| 3 |
American International
AIG
|
+$16.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.4M |
| 5 |
TJX Companies
TJX
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$12.6M |
| 2 |
Crown Castle
CCI
|
+$7.91M |
| 3 |
Eli Lilly
LLY
|
+$7.58M |
| 4 |
RTX Corp
RTX
|
+$7.28M |
| 5 |
Deere & Co
DE
|
+$7.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.16% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$13.9B
| $1.72M | 0.11% |
53,209
+23,348
| +78% | +$725K |
|
227
Travelers Companies
TRV
$78.8B
| $1.71M | 0.11% |
14,371
+5,416
| +60% | +$613K |
|
|
WLL
228
DELISTED
Whiting Petroleum Corporation
WLL
| $1.71M | 0.11% |
616
+550
| +833% | +$1.82M |
|
|
DISCK
229
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.7M | 0.11% |
71,310
+22,657
| +47% | +$598K |
|
230
Worthington Enterprises
WOR
$2.67B
| $1.7M | 0.11% |
65,028
+39,196
| +152% | +$905K |
|
231
Agilent Technologies
A
$42.4B
| $1.66M | 0.1% |
37,367
+13,848
| +59% | +$597K |
|
232
VeriSign
VRSN
$26.9B
| $1.65M | 0.1% |
19,075
+7,623
| +67% | +$657K |
|
233
Helmerich & Payne
HP
$4.29B
| $1.65M | 0.1% |
24,543
+16,762
| +215% | +$1.04M |
|
234
Roper Technologies
ROP
$38.1B
| $1.64M | 0.1% |
+9,618
| New | +$1.68M |
|
235
Emergent Biosolutions
EBS
$324M
| $1.63M | 0.1% |
+57,959
| New | +$2.27M |
|
|
SNV
236
DELISTED
Synovus
SNV
| $1.63M | 0.1% |
56,219
+17,642
| +46% | +$536K |
|
237
Bunge Global
BG
$23.5B
| $1.62M | 0.1% |
+27,464
| New | +$1.68M |
|
238
Cimpress
CMPR
$2.03B
| $1.62M | 0.1% |
+17,497
| New | +$1.64M |
|
239
Medtronic
MDT
$120B
| $1.6M | 0.1% |
18,406
-69,213
| -79% | -$5.6M |
|
240
MarketAxess Holdings
MKTX
$5.75B
| $1.59M | 0.1% |
10,905
+8,437
| +342% | +$1.12M |
|
241
CarMax
KMX
$8.56B
| $1.58M | 0.1% |
+32,325
| New | +$1.66M |
|
|
RDC
242
DELISTED
Rowan Companies Plc
RDC
| $1.58M | 0.1% |
89,769
+1,153
| +1% | +$20K |
|
243
Patterson-UTI
PTEN
$4.85B
| $1.57M | 0.1% |
73,806
+19,089
| +35% | +$360K |
|
|
GAP
244
The Gap Inc
GAP
$7.2B
| $1.56M | 0.1% |
73,408
-7,980
| -10% | -$170K |
|
245
General Motors
GM
$74.7B
| $1.55M | 0.1% |
54,720
-45,848
| -46% | -$1.39M |
|
246
Franklin Templeton
BEN
$16.8B
| $1.55M | 0.1% |
46,361
+24,687
| +114% | +$897K |
|
247
Southern Company
SO
$99.2B
| $1.54M | 0.1% |
+28,748
| New | +$1.45M |
|
248
American Eagle Outfitters
AEO
$2.48B
| $1.54M | 0.1% |
96,678
+70,071
| +263% | +$1.07M |
|
249
NOV
NOV
$7.44B
| $1.52M | 0.1% |
45,219
-4,325
| -9% | -$139K |
|
250
Ryanair
RYAAY
$27B
| $1.52M | 0.09% |
+54,655
| New | +$1.77M |
|
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Squarepoint's Q2 2016 Portfolio in Review
As of Q2 2016, Squarepoint held 1,549 positions worth $1.6B, up 24% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Squarepoint deployed $307M of net new capital in Q2 2016, opening 435 new positions and adding to 314 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 833,964 shares worth $227M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $7.91M trimmed.
- Squarepoint's largest Q2 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 833,964 shares worth $227M.
- Squarepoint added most to CVS Health in Q2 2016, an estimated $18.9M increase.
- Squarepoint's biggest Q2 2016 reduction was Crown Castle, cutting an estimated $7.91M.
- Squarepoint fully exited Chubb in Q2 2016, selling an estimated $12.6M.
- Squarepoint's ten largest holdings make up 23% of its $1.6B portfolio in Q2 2016.
- Squarepoint opened 435 new positions and closed 482 in Q2 2016.
- Squarepoint's portfolio value rose 24% quarter-over-quarter to $1.6B.
Based on Squarepoint's 13F filing for Q2 2016, filed 15 Aug 2016.