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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
+1.53%
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
$287M
AUM Growth
+$183M
(+177%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
64.41%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
535
New
350
Increased
42
Reduced
20
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$4.18M |
| 2 |
The Mosaic Company
MOS
|
+$4.14M |
| 3 |
Sysco
SYY
|
+$3.71M |
| 4 |
B
Barrick Mining
B
|
+$3.61M |
| 5 |
GG
Goldcorp Inc
GG
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Caterpillar
CAT
|
+$2.16M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.99M |
| 4 |
Merck
MRK
|
+$1.98M |
| 5 |
Illinois Tool Works
ITW
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.07% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 11.78% |
| 4 | Materials | 9.97% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fossil Group
FOSL
$239M
| $251K | 0.09% |
+3,046
| New | +$280K |
|
327
International Flavors & Fragrances
IFF
$19.4B
| $251K | 0.09% |
+2,140
| New | +$242K |
|
328
Primerica
PRI
$9.73B
| $250K | 0.09% |
+4,911
| New | +$255K |
|
329
Philip Morris
PM
$302B
| $249K | 0.09% |
+3,301
| New | +$268K |
|
330
United Natural Foods
UNFI
$2.98B
| $249K | 0.09% |
+3,232
| New | +$253K |
|
331
L3Harris
LHX
$55.9B
| $248K | 0.09% |
3,145
-1,155
| -27% | -$84.2K |
|
332
Hormel Foods
HRL
$13.9B
| $246K | 0.09% |
8,648
-7,552
| -47% | -$207K |
|
333
Micron Technology
MU
$1.06T
| $246K | 0.09% |
9,067
-15,433
| -63% | -$461K |
|
334
ITT
ITT
$17.6B
| $244K | 0.09% |
+6,123
| New | +$239K |
|
335
Vivani Medical
VANI
$114M
| $244K | 0.09% |
+795
| New | +$221K |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $244K | 0.09% |
+2,395
| New | +$271K |
|
337
Eli Lilly
LLY
$1.07T
| $243K | 0.08% |
+3,340
| New | +$238K |
|
338
Scholastic
SCHL
$815M
| $239K | 0.08% |
+5,830
| New | +$216K |
|
|
EFOR
339
Everforth Inc
EFOR
$857M
| $238K | 0.08% |
+6,200
| New | +$226K |
|
340
Federated Hermes
FHI
$4.38B
| $237K | 0.08% |
+7,007
| New | +$233K |
|
|
MIK
341
DELISTED
Michaels Stores, Inc
MIK
| $236K | 0.08% |
+8,733
| New | +$233K |
|
342
Carpenter Technology
CRS
$30.2B
| $235K | 0.08% |
+6,043
| New | +$244K |
|
|
MBLY
343
DELISTED
Mobileye N.V.
MBLY
| $235K | 0.08% |
+5,600
| New | +$218K |
|
344
CenterPoint Energy
CNP
$29B
| $234K | 0.08% |
+11,474
| New | +$251K |
|
|
SCHW
345
Charles Schwab
SCHW
$177B
| $233K | 0.08% |
+7,652
| New | +$222K |
|
|
EGN
346
DELISTED
Energen
EGN
| $232K | 0.08% |
+3,511
| New | +$226K |
|
|
XEC
347
DELISTED
CIMAREX ENERGY CO
XEC
| $231K | 0.08% |
+2,003
| New | +$215K |
|
|
TCF
348
DELISTED
TCF Financial Corporation
TCF
| $231K | 0.08% |
+14,678
| New | +$226K |
|
349
Hershey
HSY
$35.4B
| $230K | 0.08% |
+2,284
| New | +$238K |
|
|
TIVO
350
DELISTED
Tivo Inc
TIVO
| $230K | 0.08% |
12,635
-3,065
| -20% | -$68.6K |
|
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Squarepoint's Q1 2015 Portfolio in Review
As of Q1 2015, Squarepoint held 535 positions worth $287M, up 177% from $103M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Squarepoint deployed $185M of net new capital in Q1 2015, opening 350 new positions and adding to 42 existing holdings. Its largest new stake was The Mosaic Company: 84,866 shares worth $3.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.53M trimmed.
- Squarepoint's largest Q1 2015 buy was The Mosaic Company: 84,866 shares worth $3.91M.
- Squarepoint added most to Newmont in Q1 2015, an estimated $4.18M increase.
- Squarepoint's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.53M.
- Squarepoint fully exited Apple in Q1 2015, selling an estimated $2.54M.
- Squarepoint's ten largest holdings make up 12% of its $287M portfolio in Q1 2015.
- Squarepoint opened 350 new positions and closed 123 in Q1 2015.
- Squarepoint's portfolio value rose 177% quarter-over-quarter to $287M.
Based on Squarepoint's 13F filing for Q1 2015, filed 15 May 2015.