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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 | |
|---|---|---|---|---|---|---|
|
TSS
301
DELISTED
Total System Services, Inc.
TSS
| $1.2M | 0.08% |
+22,670
| New | +$1.18M |
|
302
Cabot Corp
CBT
$4.66B
| $1.2M | 0.08% |
26,310
+12,586
| +92% | +$586K |
|
|
CSC
303
DELISTED
Computer Sciences
CSC
| $1.2M | 0.07% |
24,071
-4,609
| -16% | -$186K |
|
304
NVR
NVR
$17.2B
| $1.19M | 0.07% |
667
+519
| +351% | +$887K |
|
305
CACI
CACI
$10.9B
| $1.19M | 0.07% |
13,111
+7,852
| +149% | +$780K |
|
306
American Homes 4 Rent
AMH
$12.1B
| $1.17M | 0.07% |
+57,270
| New | +$991K |
|
|
307
Crown Castle
CCI
$32.8B
| $1.17M | 0.07% |
11,555
-87,154
| -88% | -$7.91M |
|
|
WOOF
308
DELISTED
VCA Inc.
WOOF
| $1.17M | 0.07% |
17,265
-20,996
| -55% | -$1.33M |
|
309
Chord Energy
CHRD
$7.8B
| $1.16M | 0.07% |
123,679
+71,079
| +135% | +$673K |
|
310
DuPont de Nemours
DD
$18.6B
| $1.16M | 0.07% |
9,179
-10,473
| -53% | -$1.38M |
|
311
Lumen
LUMN
$6.57B
| $1.15M | 0.07% |
+39,765
| New | +$1.16M |
|
|
AKS
312
DELISTED
AK Steel Holding Corp
AKS
| $1.15M | 0.07% |
246,867
+104,820
| +74% | +$460K |
|
313
Travel + Leisure Co
TNL
$4.55B
| $1.15M | 0.07% |
35,591
-15,491
| -30% | -$496K |
|
314
Thermo Fisher Scientific
TMO
$211B
| $1.14M | 0.07% |
7,729
-1,109
| -13% | -$164K |
|
315
Take-Two Interactive
TTWO
$43.2B
| $1.14M | 0.07% |
30,101
+1,165
| +4% | +$42.9K |
|
316
Prestige Consumer Healthcare
PBH
$2.37B
| $1.14M | 0.07% |
20,493
-6,469
| -24% | -$356K |
|
|
COL
317
DELISTED
Rockwell Collins
COL
| $1.13M | 0.07% |
+13,296
| New | +$1.19M |
|
318
Ingredion
INGR
$6.38B
| $1.13M | 0.07% |
8,710
-10,657
| -55% | -$1.24M |
|
319
Dentsply Sirona
XRAY
$2.62B
| $1.12M | 0.07% |
18,083
-17,392
| -49% | -$1.07M |
|
320
Casey's General Stores
CASY
$31.7B
| $1.12M | 0.07% |
8,487
-4,848
| -36% | -$563K |
|
321
Canadian Pacific Kansas City
CP
$82.1B
| $1.11M | 0.07% |
43,000
+19,500
| +83% | +$526K |
|
|
DNR
322
DELISTED
Denbury Resources, Inc.
DNR
| $1.11M | 0.07% |
308,603
-240,434
| -44% | -$904K |
|
|
FMER
323
DELISTED
FIRSTMERIT CORP
FMER
| $1.11M | 0.07% |
+54,649
| New | +$1.19M |
|
324
Expeditors International
EXPD
$23B
| $1.1M | 0.07% |
22,487
-24,081
| -52% | -$1.17M |
|
325
LKQ Corp
LKQ
$6.57B
| $1.08M | 0.07% |
34,237
-65,156
| -66% | -$2.12M |
|
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.