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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
+2.52%
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
$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 | Financials | 11.4% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Healthcare | 9.35% |
| 4 | Industrials | 8.46% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
251
DELISTED
ILG, Inc Common Stock
ILG
| $1.52M | 0.09% |
95,586
+70,880
| +287% | +$1.01M |
|
252
ConocoPhillips
COP
$147B
| $1.52M | 0.09% |
34,771
-21,114
| -38% | -$931K |
|
|
SCTY
253
DELISTED
SolarCity Corporation
SCTY
| $1.51M | 0.09% |
63,300
+53,400
| +539% | +$1.32M |
|
254
Arthur J. Gallagher & Co
AJG
$63.3B
| $1.51M | 0.09% |
31,801
+15,594
| +96% | +$723K |
|
255
Ametek
AME
$55.3B
| $1.51M | 0.09% |
32,765
+7,574
| +30% | +$364K |
|
|
ABMD
256
DELISTED
Abiomed Inc
ABMD
| $1.49M | 0.09% |
+13,673
| New | +$1.36M |
|
257
Under Armour
UAA
$2.97B
| $1.48M | 0.09% |
36,866
+31,430
| +578% | +$1.25M |
|
258
Bank of America
BAC
$435B
| $1.48M | 0.09% |
+111,180
| New | +$1.56M |
|
259
Kinross Gold
KGC
$28.5B
| $1.46M | 0.09% |
298,960
+195,060
| +188% | +$931K |
|
260
Tyler Technologies
TYL
$12.2B
| $1.45M | 0.09% |
8,699
+5,599
| +181% | +$827K |
|
261
Matador Resources
MTDR
$6.37B
| $1.45M | 0.09% |
73,094
+21,094
| +41% | +$454K |
|
262
Coeur Mining
CDE
$15.7B
| $1.44M | 0.09% |
+134,659
| New | +$1.06M |
|
263
Target
TGT
$62.1B
| $1.43M | 0.09% |
20,462
+2,203
| +12% | +$164K |
|
|
ESV
264
DELISTED
Ensco Rowan plc
ESV
| $1.42M | 0.09% |
36,455
-13,770
| -27% | -$572K |
|
265
Invesco
IVZ
$13.3B
| $1.42M | 0.09% |
55,387
-21,213
| -28% | -$630K |
|
|
RICE
266
DELISTED
Rice Energy Inc.
RICE
| $1.42M | 0.09% |
64,200
+43,200
| +206% | +$808K |
|
267
Archer Daniels Midland
ADM
$41.5B
| $1.41M | 0.09% |
32,759
+5,811
| +22% | +$232K |
|
268
Steel Dynamics
STLD
$35.7B
| $1.41M | 0.09% |
57,327
-52,274
| -48% | -$1.28M |
|
|
JNPR
269
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.09% |
62,225
-30,996
| -33% | -$721K |
|
270
Marriott International
MAR
$99B
| $1.4M | 0.09% |
20,990
-19,337
| -48% | -$1.3M |
|
271
Ralph Lauren
RL
$22.3B
| $1.37M | 0.09% |
15,315
+4,415
| +41% | +$410K |
|
272
Goodyear
GT
$2.08B
| $1.35M | 0.08% |
52,436
+38,809
| +285% | +$1.11M |
|
|
PPLI
273
People Inc
PPLI
$3.12B
| $1.34M | 0.08% |
133,534
+35,055
| +36% | +$325K |
|
274
Eversource Energy
ES
$28.1B
| $1.34M | 0.08% |
+22,393
| New | +$1.27M |
|
275
M&T Bank
MTB
$36.1B
| $1.34M | 0.08% |
+11,298
| New | +$1.31M |
|
Similar funds
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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.