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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
-4.74%
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
$308M
AUM Growth
+$21.6M
(+7.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
726
New
313
Increased
72
Reduced
51
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
Illinois Tool Works
ITW
|
+$4.68M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.94M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.59M |
| 5 |
Sherwin-Williams
SHW
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$4.14M |
| 2 |
The Mosaic Company
MOS
|
+$3.91M |
| 3 |
Sysco
SYY
|
+$3.56M |
| 4 |
B
Barrick Mining
B
|
+$3.34M |
| 5 |
Five Below
FIVE
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.39% |
| 2 | Industrials | 14.01% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.79% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $328K | 0.11% |
6,046
-2,802
| -32% | -$145K |
|
|
TCO
277
DELISTED
Taubman Centers Inc.
TCO
| $327K | 0.11% |
+4,698
| New | +$348K |
|
|
HNT
278
DELISTED
HEALTH NET INC
HNT
| $324K | 0.11% |
5,054
-5,463
| -52% | -$326K |
|
279
Salesforce
CRM
$133B
| $322K | 0.1% |
+4,628
| New | +$330K |
|
280
News Corp Class A
NWSA
$14.4B
| $321K | 0.1% |
21,976
-2,957
| -12% | -$45.4K |
|
281
Nasdaq
NDAQ
$52.3B
| $318K | 0.1% |
+19,575
| New | +$328K |
|
282
Fidelity National Financial
FNF
$13.9B
| $317K | 0.1% |
12,362
+3,432
| +38% | +$88.6K |
|
283
Veeva Systems
VEEV
$30.1B
| $315K | 0.1% |
+11,227
| New | +$305K |
|
284
Cabot Corp
CBT
$4.65B
| $314K | 0.1% |
8,433
-163
| -2% | -$7.03K |
|
|
CLC
285
DELISTED
Clarcor
CLC
| $314K | 0.1% |
+5,049
| New | +$321K |
|
286
Tyson Foods
TSN
$20.1B
| $311K | 0.1% |
+7,299
| New | +$300K |
|
|
SVU
287
DELISTED
SUPERVALU Inc.
SVU
| $310K | 0.1% |
+5,466
| New | +$364K |
|
|
SBY
288
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $308K | 0.1% |
18,906
-2,694
| -12% | -$42.3K |
|
|
DF
289
DELISTED
Dean Foods Company
DF
| $307K | 0.1% |
+18,960
| New | +$331K |
|
|
STJ
290
DELISTED
St Jude Medical
STJ
| $307K | 0.1% |
4,198
-22,635
| -84% | -$1.64M |
|
291
Marriott Vacations Worldwide
VAC
$3.29B
| $303K | 0.1% |
+3,300
| New | +$281K |
|
|
NYRT
292
DELISTED
New York REIT, Inc.
NYRT
| $302K | 0.1% |
+3,040
| New | +$297K |
|
293
EPR Properties
EPR
$4.82B
| $301K | 0.1% |
+5,500
| New | +$320K |
|
|
WGL
294
DELISTED
Wgl Holdings
WGL
| $299K | 0.1% |
5,516
+321
| +6% | +$18K |
|
295
3D Systems Corp
DDD
$420M
| $297K | 0.1% |
15,212
-127
| -0.8% | -$3.06K |
|
|
PDCE
296
DELISTED
PDC Energy, Inc.
PDCE
| $295K | 0.1% |
5,500
-17,300
| -76% | -$977K |
|
297
Suncor Energy
SU
$77.6B
| $294K | 0.1% |
+10,700
| New | +$323K |
|
298
EOG Resources
EOG
$77.9B
| $293K | 0.1% |
+3,352
| New | +$310K |
|
299
Flowers Foods
FLO
$1.65B
| $293K | 0.1% |
+13,861
| New | +$311K |
|
300
Intuit
INTU
$79.7B
| $293K | 0.1% |
+2,903
| New | +$296K |
|
Similar funds
Squarepoint's Q2 2015 Portfolio in Review
As of Q2 2015, Squarepoint held 726 positions worth $308M, up 7.6% from $287M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Squarepoint deployed $38.3M of net new capital in Q2 2015, opening 313 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 52,908 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Goldcorp Inc, an estimated $2.81M trimmed.
- Squarepoint's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 52,908 shares worth $10.9M.
- Squarepoint added most to Archer Daniels Midland in Q2 2015, an estimated $3.94M increase.
- Squarepoint's biggest Q2 2015 reduction was Goldcorp Inc, cutting an estimated $2.81M.
- Squarepoint fully exited Newmont in Q2 2015, selling an estimated $4.14M.
- Squarepoint's ten largest holdings make up 14% of its $308M portfolio in Q2 2015.
- Squarepoint opened 313 new positions and closed 288 in Q2 2015.
- Squarepoint's portfolio value rose 7.6% quarter-over-quarter to $308M.
Based on Squarepoint's 13F filing for Q2 2015, filed 14 Aug 2015.