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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 | |
|---|---|---|---|---|---|---|
301
Gogo Inc
GOGO
$523M
| $291K | 0.09% |
+13,600
| New | +$290K |
|
302
CF Industries
CF
$19.2B
| $289K | 0.09% |
+4,498
| New | +$274K |
|
303
Eagle Materials
EXP
$6.54B
| $286K | 0.09% |
+3,750
| New | +$310K |
|
304
Synchrony
SYF
$23.6B
| $286K | 0.09% |
+8,700
| New | +$278K |
|
305
Kohl's
KSS
$2.07B
| $285K | 0.09% |
4,545
-11,497
| -72% | -$798K |
|
306
TIM SA
TIMB
$10.3B
| $285K | 0.09% |
+17,400
| New | +$277K |
|
307
Clorox
CLX
$11.5B
| $284K | 0.09% |
+2,731
| New | +$295K |
|
308
Ingredion
INGR
$6.36B
| $281K | 0.09% |
+3,524
| New | +$283K |
|
|
BEAV
309
DELISTED
B/E Aerospace Inc
BEAV
| $280K | 0.09% |
+5,104
| New | +$304K |
|
310
Advanced Energy
AEIS
$12.3B
| $277K | 0.09% |
+10,065
| New | +$273K |
|
|
HSP
311
DELISTED
HOSPIRA INC
HSP
| $277K | 0.09% |
+3,117
| New | +$275K |
|
312
Mattel
MAT
$4.15B
| $276K | 0.09% |
10,729
-20,912
| -66% | -$551K |
|
313
TE Connectivity
TEL
$58.7B
| $271K | 0.09% |
+4,211
| New | +$291K |
|
|
TYC
314
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $270K | 0.09% |
+6,702
| New | +$286K |
|
315
AngloGold Ashanti
AU
$40.4B
| $269K | 0.09% |
+30,000
| New | +$304K |
|
316
Valmont Industries
VMI
$9.42B
| $269K | 0.09% |
+2,261
| New | +$279K |
|
|
SRCL
317
DELISTED
Stericycle Inc
SRCL
| $267K | 0.09% |
+1,997
| New | +$274K |
|
|
ARO
318
DELISTED
Aeropostale Inc
ARO
| $266K | 0.09% |
+164,300
| New | +$433K |
|
319
ITT
ITT
$17.5B
| $259K | 0.08% |
6,185
+62
| +1% | +$2.58K |
|
320
Avnet
AVT
$7.31B
| $256K | 0.08% |
+6,217
| New | +$274K |
|
321
Interface
TILE
$1.93B
| $256K | 0.08% |
+10,200
| New | +$226K |
|
|
FMI
322
DELISTED
Foundation Medicine, Inc.
FMI
| $255K | 0.08% |
+7,544
| New | +$304K |
|
|
CWEN.A
323
DELISTED
Clearway Energy Class A
CWEN.A
| $251K | 0.08% |
+11,400
| New | +$280K |
|
324
Hershey
HSY
$35.4B
| $251K | 0.08% |
2,823
+539
| +24% | +$50.8K |
|
|
LPNT
325
DELISTED
LifePoint Health, Inc.
LPNT
| $250K | 0.08% |
+2,878
| New | +$217K |
|
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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.