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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 | |
|---|---|---|---|---|---|---|
251
Wendy's
WEN
$1.38B
| $330K | 0.08% |
+38,100
| New | +$369K |
|
252
Jacobs Solutions
J
$16B
| $329K | 0.08% |
+10,620
| New | +$355K |
|
253
NXP Semiconductors
NXPI
$68.1B
| $329K | 0.08% |
+3,783
| New | +$341K |
|
|
ESL
254
DELISTED
Esterline Technologies
ESL
| $329K | 0.08% |
+4,581
| New | +$390K |
|
255
CarMax
KMX
$8.41B
| $325K | 0.08% |
5,484
-7,254
| -57% | -$454K |
|
256
MSCI
MSCI
$40.4B
| $324K | 0.08% |
5,448
-2,140
| -28% | -$135K |
|
257
Lumen
LUMN
$6.73B
| $323K | 0.08% |
12,871
-14,185
| -52% | -$393K |
|
258
Strategy Inc
MSTR
$34.1B
| $323K | 0.08% |
+16,420
| New | +$326K |
|
259
B&G Foods
BGS
$288M
| $321K | 0.08% |
+8,808
| New | +$277K |
|
260
Sprouts Farmers Market
SFM
$6.9B
| $317K | 0.08% |
+15,000
| New | +$345K |
|
261
Citizens Financial Group
CFG
$30.4B
| $315K | 0.08% |
+13,200
| New | +$337K |
|
262
AerCap
AER
$24B
| $314K | 0.08% |
+8,200
| New | +$362K |
|
263
Ligand Pharmaceuticals
LGND
$6.04B
| $314K | 0.08% |
5,883
-4,537
| -44% | -$275K |
|
|
STRZA
264
DELISTED
Starz - Series A
STRZA
| $314K | 0.08% |
+8,400
| New | +$337K |
|
265
Fluor
FLR
$7.43B
| $313K | 0.08% |
7,380
-4,884
| -40% | -$229K |
|
266
Clearwater Paper
CLW
$264M
| $312K | 0.08% |
+6,600
| New | +$355K |
|
267
Generac Holdings
GNRC
$12.2B
| $310K | 0.08% |
+10,300
| New | +$331K |
|
268
Omnicell
OMCL
$1.86B
| $309K | 0.08% |
+9,946
| New | +$356K |
|
|
CTB
269
DELISTED
Cooper Tire & Rubber Co.
CTB
| $309K | 0.08% |
+7,818
| New | +$284K |
|
270
Delek US
DK
$3.89B
| $308K | 0.08% |
+11,133
| New | +$374K |
|
271
FS KKR Capital
FSK
$2.98B
| $308K | 0.08% |
+8,250
| New | +$332K |
|
|
TSL
272
DELISTED
Trina Solar Limited
TSL
| $308K | 0.08% |
+34,300
| New | +$323K |
|
|
CMCSK
273
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $307K | 0.08% |
+5,370
| New | +$307K |
|
274
Republic Services
RSG
$66.6B
| $300K | 0.07% |
7,290
-8,167
| -53% | -$336K |
|
275
First Solar
FSLR
$22B
| $299K | 0.07% |
6,997
-7,556
| -52% | -$350K |
|
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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.