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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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$77.2B
| $1.33M | 0.08% |
5,977
-1,016
| -15% | -$214K |
|
277
Unifirst Corp
UNF
$5.32B
| $1.33M | 0.08% |
+11,455
| New | +$1.28M |
|
278
Wells Fargo
WFC
$262B
| $1.32M | 0.08% |
28,003
-80,337
| -74% | -$3.92M |
|
|
COR
279
DELISTED
Coresite Realty Corporation
COR
| $1.31M | 0.08% |
14,732
+5,543
| +60% | +$427K |
|
|
HOT
280
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.31M | 0.08% |
17,679
+4,423
| +33% | +$340K |
|
281
Charles River Laboratories
CRL
$11B
| $1.3M | 0.08% |
15,825
-13,323
| -46% | -$1.1M |
|
282
Kohl's
KSS
$2.05B
| $1.3M | 0.08% |
34,363
+7,693
| +29% | +$306K |
|
283
Digital Realty Trust
DLR
$73.9B
| $1.3M | 0.08% |
11,905
+9,605
| +418% | +$912K |
|
|
STRZA
284
DELISTED
Starz - Series A
STRZA
| $1.3M | 0.08% |
43,300
-13,700
| -24% | -$365K |
|
|
SAAS
285
DELISTED
inContact, Inc.
SAAS
| $1.29M | 0.08% |
+93,100
| New | +$1.07M |
|
286
Brinker International
EAT
$8.07B
| $1.28M | 0.08% |
28,188
+16,621
| +144% | +$759K |
|
|
LXFT
287
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.28M | 0.08% |
+24,565
| New | +$1.43M |
|
288
Nucor
NUE
$56.3B
| $1.28M | 0.08% |
25,832
+754
| +3% | +$36.8K |
|
|
AKRX
289
DELISTED
Akorn Inc
AKRX
| $1.26M | 0.08% |
44,331
+24,410
| +123% | +$677K |
|
|
ARIA
290
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.26M | 0.08% |
170,700
+93,903
| +122% | +$705K |
|
291
Constellation Brands
STZ
$22.3B
| $1.25M | 0.08% |
7,564
+718
| +10% | +$112K |
|
292
Warner Bros
WBD
$65.4B
| $1.25M | 0.08% |
49,354
-12,180
| -20% | -$333K |
|
293
Nabors Industries
NBR
$1.23B
| $1.24M | 0.08% |
2,465
+1,237
| +101% | +$585K |
|
294
Polaris
PII
$4.16B
| $1.24M | 0.08% |
+15,122
| New | +$1.34M |
|
295
Waters Corp
WAT
$36.8B
| $1.23M | 0.08% |
+8,728
| New | +$1.18M |
|
296
American Electric Power
AEP
$73.8B
| $1.23M | 0.08% |
17,492
-21,666
| -55% | -$1.42M |
|
297
Emerson Electric
EMR
$82.6B
| $1.22M | 0.08% |
23,347
+12,692
| +119% | +$674K |
|
|
TWX
298
DELISTED
Time Warner Inc
TWX
| $1.22M | 0.08% |
16,556
-4,066
| -20% | -$301K |
|
|
HOLX
299
DELISTED
Hologic
HOLX
| $1.22M | 0.08% |
35,187
-10,892
| -24% | -$377K |
|
300
IAMGOLD
IAG
$8.44B
| $1.2M | 0.08% |
+290,816
| New | +$991K |
|
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.