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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 | |
|---|---|---|---|---|---|---|
|
FINL
276
DELISTED
Finish Line
FINL
| $298K | 0.07% |
+15,428
| New | +$409K |
|
277
Burlington
BURL
$22B
| $296K | 0.07% |
+5,800
| New | +$310K |
|
278
ManpowerGroup
MAN
$2.4B
| $294K | 0.07% |
+3,590
| New | +$320K |
|
279
Timken Company
TKR
$9.87B
| $292K | 0.07% |
10,611
-7,283
| -41% | -$232K |
|
|
WPX
280
DELISTED
WPX Energy, Inc.
WPX
| $292K | 0.07% |
+44,061
| New | +$369K |
|
281
MiMedx Group
MDXG
$627M
| $289K | 0.07% |
+29,909
| New | +$316K |
|
282
Minerals Technologies
MTX
$2.31B
| $289K | 0.07% |
6,001
-5,339
| -47% | -$308K |
|
|
SAVE
283
DELISTED
Spirit Airlines, Inc.
SAVE
| $289K | 0.07% |
6,100
-200
| -3% | -$11.2K |
|
|
LDRH
284
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $287K | 0.07% |
+8,299
| New | +$339K |
|
|
CALD
285
DELISTED
Callidus Software, Inc.
CALD
| $285K | 0.07% |
+16,800
| New | +$269K |
|
286
Dick's Sporting Goods
DKS
$18.5B
| $283K | 0.07% |
5,699
-14,652
| -72% | -$740K |
|
|
AL
287
DELISTED
Air Lease Corp
AL
| $281K | 0.07% |
+9,100
| New | +$303K |
|
288
Murphy Oil
MUR
$5.58B
| $278K | 0.07% |
+11,468
| New | +$366K |
|
|
IDTI
289
DELISTED
Integrated Device Technology I
IDTI
| $277K | 0.07% |
+13,666
| New | +$268K |
|
290
Magna International
MGA
$18B
| $274K | 0.07% |
5,700
-2,000
| -26% | -$103K |
|
|
SF
291
Stifel
SF
$12.2B
| $273K | 0.07% |
+14,569
| New | +$330K |
|
292
Coeur Mining
CDE
$15.8B
| $272K | 0.07% |
+96,459
| New | +$351K |
|
293
Popular Inc
BPOP
$11B
| $269K | 0.07% |
8,900
-7,700
| -46% | -$230K |
|
|
MIC
294
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $269K | 0.07% |
+3,600
| New | +$287K |
|
|
PLKI
295
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $267K | 0.07% |
+4,743
| New | +$274K |
|
296
Pinnacle West Capital
PNW
$12.8B
| $261K | 0.07% |
+4,074
| New | +$249K |
|
|
CB
297
DELISTED
CHUBB CORPORATION
CB
| $260K | 0.06% |
2,118
-8,219
| -80% | -$1.01M |
|
298
Scorpio Tankers
STNG
$3.96B
| $259K | 0.06% |
+2,824
| New | +$283K |
|
299
Apogee Enterprises
APOG
$850M
| $256K | 0.06% |
5,728
-762
| -12% | -$39.9K |
|
300
Aon
AON
$76.9B
| $254K | 0.06% |
+2,868
| New | +$278K |
|
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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.