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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 | |
|---|---|---|---|---|---|---|
251
Magna International
MGA
$18B
| $365K | 0.13% |
+6,800
| New | +$350K |
|
252
Henry Schein
HSIC
$9.75B
| $363K | 0.13% |
+6,638
| New | +$364K |
|
253
Xcel Energy
XEL
$50.8B
| $358K | 0.13% |
+10,276
| New | +$367K |
|
254
Outfront Media
OUT
$5.64B
| $356K | 0.12% |
+12,090
| New | +$344K |
|
|
TWTR
255
DELISTED
Twitter, Inc.
TWTR
| $356K | 0.12% |
+7,100
| New | +$315K |
|
256
Franco-Nevada
FNV
$41.3B
| $354K | 0.12% |
+7,300
| New | +$380K |
|
|
WRI
257
DELISTED
Weingarten Realty Investors
WRI
| $351K | 0.12% |
+9,755
| New | +$355K |
|
|
CB
258
DELISTED
CHUBB CORPORATION
CB
| $351K | 0.12% |
3,471
-6,529
| -65% | -$661K |
|
|
SBY
259
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $349K | 0.12% |
+21,600
| New | +$346K |
|
|
GNC
260
DELISTED
GNC Holdings, Inc.
GNC
| $348K | 0.12% |
+7,100
| New | +$328K |
|
261
Navient
NAVI
$805M
| $347K | 0.12% |
+17,083
| New | +$351K |
|
|
BRCD
262
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $343K | 0.12% |
+28,900
| New | +$345K |
|
263
Cintas
CTAS
$82.4B
| $342K | 0.12% |
16,748
+2,748
| +20% | +$55.7K |
|
|
BERY
264
DELISTED
Berry Global Group, Inc.
BERY
| $340K | 0.12% |
+10,237
| New | +$322K |
|
|
ANN
265
DELISTED
ANN INC
ANN
| $340K | 0.12% |
+8,276
| New | +$303K |
|
266
Robert Half
RHI
$3.63B
| $338K | 0.12% |
+5,590
| New | +$336K |
|
|
LUMO
267
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $338K | 0.12% |
+686
| New | +$266K |
|
268
GoPro
GPRO
$114M
| $334K | 0.12% |
+7,700
| New | +$363K |
|
269
Alaunos Therapeutics
TCRT
$4.69M
| $334K | 0.12% |
+207
| New | +$307K |
|
|
XLS
270
DELISTED
EXELIS INC COM STK
XLS
| $334K | 0.12% |
+13,723
| New | +$293K |
|
271
Advance Auto Parts
AAP
$3.26B
| $332K | 0.12% |
+2,217
| New | +$342K |
|
272
RenaissanceRe
RNR
$13.6B
| $332K | 0.12% |
3,329
-71
| -2% | -$7.1K |
|
273
CEMIG Preferred Shares
CIG
$6.15B
| $330K | 0.12% |
+158,121
| New | +$345K |
|
274
Smith & Nephew
SNN
$12.8B
| $328K | 0.11% |
+9,600
| New | +$340K |
|
275
Oil States International
OIS
$524M
| $326K | 0.11% |
+8,191
| New | +$347K |
|
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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.