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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 | |
|---|---|---|---|---|---|---|
|
AYR
276
DELISTED
Aircastle Ltd
AYR
| $326K | 0.11% |
+14,500
| New | +$315K |
|
|
PTX
277
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $323K | 0.11% |
+3,020
| New | +$288K |
|
|
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
| $321K | 0.11% |
+4,186
| New | +$318K |
|
279
lululemon athletica
LULU
$13B
| $320K | 0.11% |
+5,000
| New | +$320K |
|
|
HUB.B
280
DELISTED
HUBBELL INC CL-B
HUB.B
| $318K | 0.11% |
+2,897
| New | +$318K |
|
281
AGCO
AGCO
$8.7B
| $312K | 0.11% |
+6,549
| New | +$307K |
|
282
Chipotle Mexican Grill
CMG
$40.8B
| $312K | 0.11% |
+24,000
| New | +$328K |
|
283
Wendy's
WEN
$1.34B
| $311K | 0.11% |
+28,537
| New | +$305K |
|
284
Fair Isaac
FICO
$28.8B
| $310K | 0.11% |
+3,499
| New | +$281K |
|
285
Graham Holdings Company
GHC
$4.96B
| $310K | 0.11% |
+488
| New | +$288K |
|
286
Charter Communications
CHTR
$15.2B
| $307K | 0.11% |
+1,592
| New | +$276K |
|
287
Franklin Resources
BEN
$16.9B
| $306K | 0.11% |
5,971
-6,329
| -51% | -$336K |
|
288
Cboe Global Markets
CBOE
$29.5B
| $306K | 0.11% |
+5,338
| New | +$333K |
|
|
IRBT
289
DELISTED
iRobot
IRBT
| $303K | 0.11% |
+9,300
| New | +$302K |
|
|
CVSA
290
Covista Inc
CVSA
$3.93B
| $299K | 0.1% |
+8,973
| New | +$348K |
|
|
CYN
291
DELISTED
CITY NATIONAL CORPORATION
CYN
| $298K | 0.1% |
+3,345
| New | +$289K |
|
292
Zumiez
ZUMZ
$320M
| $296K | 0.1% |
+7,358
| New | +$285K |
|
|
GGP
293
DELISTED
GGP Inc.
GGP
| $296K | 0.1% |
+10,024
| New | +$299K |
|
|
ISBC
294
DELISTED
Investors Bancorp, Inc.
ISBC
| $295K | 0.1% |
+25,200
| New | +$286K |
|
|
WGL
295
DELISTED
Wgl Holdings
WGL
| $293K | 0.1% |
+5,195
| New | +$286K |
|
|
SNV
296
DELISTED
Synovus
SNV
| $290K | 0.1% |
+10,345
| New | +$281K |
|
297
CACI
CACI
$10.9B
| $288K | 0.1% |
+3,200
| New | +$279K |
|
298
Molson Coors Class B
TAP
$7.67B
| $288K | 0.1% |
3,864
+464
| +14% | +$35K |
|
|
TA
299
DELISTED
TravelCenters of America LLC
TA
| $288K | 0.1% |
+3,300
| New | +$232K |
|
300
Opko Health
OPK
$921M
| $286K | 0.1% |
+20,200
| New | +$263K |
|
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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.