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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 | |
|---|---|---|---|---|---|---|
326
Enerpac Tool Group
EPAC
$1.77B
| $249K | 0.08% |
10,770
-20,906
| -66% | -$500K |
|
|
TPLM
327
DELISTED
Triangle Petroleum Corporation
TPLM
| $248K | 0.08% |
+49,500
| New | +$266K |
|
328
Ross Stores
ROST
$76.5B
| $246K | 0.08% |
5,063
-21,905
| -81% | -$1.1M |
|
|
SPLS
329
DELISTED
Staples Inc
SPLS
| $246K | 0.08% |
+16,065
| New | +$262K |
|
330
Vertex Pharmaceuticals
VRTX
$121B
| $245K | 0.08% |
+1,988
| New | +$251K |
|
|
IMPV
331
DELISTED
Imperva, Inc.
IMPV
| $244K | 0.08% |
+3,600
| New | +$199K |
|
332
BWX Technologies
BWXT
$16.1B
| $243K | 0.08% |
+10,345
| New | +$243K |
|
333
Emerson Electric
EMR
$82.9B
| $242K | 0.08% |
4,373
-4,587
| -51% | -$269K |
|
|
AMAG
334
DELISTED
AMAG Pharmaceuticals
AMAG
| $242K | 0.08% |
+3,500
| New | +$220K |
|
335
DexCom
DXCM
$27.6B
| $240K | 0.08% |
+12,000
| New | +$211K |
|
336
MGIC Investment
MTG
$6.27B
| $239K | 0.08% |
+20,982
| New | +$224K |
|
337
Wabtec
WAB
$50.9B
| $238K | 0.08% |
+2,522
| New | +$248K |
|
|
AYR
338
DELISTED
Aircastle Ltd
AYR
| $236K | 0.08% |
10,400
-4,100
| -28% | -$97.6K |
|
|
ESND
339
DELISTED
Essendant Inc.
ESND
| $236K | 0.08% |
+6,000
| New | +$243K |
|
340
American Financial Group
AFG
$11.9B
| $235K | 0.08% |
+3,609
| New | +$233K |
|
341
Yum! Brands
YUM
$40.8B
| $229K | 0.07% |
+3,543
| New | +$224K |
|
342
Capitol Federal Financial
CFFN
$1.08B
| $228K | 0.07% |
+18,900
| New | +$230K |
|
343
Tenet Healthcare
THC
$19.9B
| $228K | 0.07% |
+3,933
| New | +$201K |
|
344
Carnival Corporation Ltd
CCL
$36.4B
| $226K | 0.07% |
+4,573
| New | +$216K |
|
345
O-I Glass
OI
$1.39B
| $226K | 0.07% |
+9,850
| New | +$240K |
|
346
DHT Holdings
DHT
$2.98B
| $225K | 0.07% |
29,000
+18,551
| +178% | +$146K |
|
347
Marathon Petroleum
MPC
$90.9B
| $225K | 0.07% |
4,305
-15,219
| -78% | -$775K |
|
348
Spectrum Brands
SPB
$2.03B
| $224K | 0.07% |
+2,200
| New | +$207K |
|
|
HES
349
DELISTED
Hess
HES
| $223K | 0.07% |
3,334
-22,562
| -87% | -$1.6M |
|
350
H&R Block
HRB
$5.19B
| $223K | 0.07% |
+7,530
| New | +$236K |
|
Similar funds
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.