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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
-11.19%
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
$401M
AUM Growth
+$92.6M
(+30%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
34.88%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
713
New
275
Increased
63
Reduced
49
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$8.99M |
| 2 |
General Dynamics
GD
|
+$8.34M |
| 3 |
PPG Industries
PPG
|
+$8.12M |
| 4 |
American Tower
AMT
|
+$7.78M |
| 5 |
United Airlines
UAL
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$4.51M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$3.13M |
| 3 |
Medtronic
MDT
|
+$2.51M |
| 4 |
FedEx
FDX
|
+$2.49M |
| 5 |
Automatic Data Processing
ADP
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
326
DELISTED
Essendant Inc.
ESND
| $221K | 0.06% |
6,827
+827
| +14% | +$29.3K |
|
|
PNRA
327
DELISTED
Panera Bread Co
PNRA
| $221K | 0.06% |
1,145
-781
| -41% | -$146K |
|
|
FTR
328
DELISTED
Frontier Communications Corp.
FTR
| $219K | 0.05% |
+3,071
| New | +$232K |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $217K | 0.05% |
4,174
-12,079
| -74% | -$662K |
|
|
RHT
330
DELISTED
Red Hat Inc
RHT
| $217K | 0.05% |
3,017
-19,452
| -87% | -$1.46M |
|
331
Constellium
CSTM
$3.98B
| $214K | 0.05% |
+35,300
| New | +$294K |
|
|
RAX
332
DELISTED
Rackspace Hosting Inc
RAX
| $214K | 0.05% |
8,672
-33,789
| -80% | -$1.09M |
|
333
Caesarstone
CSTE
$73.6M
| $213K | 0.05% |
+7,000
| New | +$365K |
|
334
Becton Dickinson
BDX
$43B
| $211K | 0.05% |
1,634
-4,663
| -74% | -$651K |
|
335
Nu Skin
NUS
$249M
| $211K | 0.05% |
+5,100
| New | +$219K |
|
336
Coca-Cola Europacific Partners
CCEP
$46.5B
| $209K | 0.05% |
+4,325
| New | +$210K |
|
337
EPR Properties
EPR
$4.84B
| $209K | 0.05% |
4,059
-1,441
| -26% | -$78K |
|
|
BHI
338
DELISTED
Baker Hughes
BHI
| $209K | 0.05% |
+4,019
| New | +$224K |
|
|
IHS
339
DELISTED
IHS INC CL-A COM STK
IHS
| $209K | 0.05% |
+1,800
| New | +$218K |
|
340
G-III Apparel Group
GIII
$1.48B
| $207K | 0.05% |
+3,351
| New | +$230K |
|
|
CLGX
341
DELISTED
Corelogic, Inc.
CLGX
| $207K | 0.05% |
5,552
-14,379
| -72% | -$558K |
|
|
BEAV
342
DELISTED
B/E Aerospace Inc
BEAV
| $207K | 0.05% |
4,725
-379
| -7% | -$18.9K |
|
|
TLMR
343
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $207K | 0.05% |
+12,420
| New | +$206K |
|
344
AGCO
AGCO
$8.69B
| $206K | 0.05% |
+4,417
| New | +$226K |
|
345
Barrett Business Services
BBSI
$980M
| $206K | 0.05% |
+19,200
| New | +$181K |
|
|
ADPT
346
DELISTED
Adeptus Health Inc
ADPT
| $206K | 0.05% |
+2,556
| New | +$264K |
|
347
Deluxe
DLX
$1.2B
| $205K | 0.05% |
+3,676
| New | +$222K |
|
|
CSC
348
DELISTED
Computer Sciences
CSC
| $204K | 0.05% |
7,869
-63,558
| -89% | -$1.72M |
|
|
SAGE
349
DELISTED
Sage Therapeutics
SAGE
| $203K | 0.05% |
+4,800
| New | +$296K |
|
|
TIVO
350
DELISTED
TIVO INC
TIVO
| $197K | 0.05% |
+22,800
| New | +$216K |
|
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Squarepoint's Q3 2015 Portfolio in Review
As of Q3 2015, Squarepoint held 713 positions worth $401M, up 30% from $308M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Squarepoint deployed $140M of net new capital in Q3 2015, opening 275 new positions and adding to 63 existing holdings. Its largest new stake was Abbott: 190,793 shares worth $7.67M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $2.11M trimmed.
- Squarepoint's largest Q3 2015 buy was Abbott: 190,793 shares worth $7.67M.
- Squarepoint added most to Eaton in Q3 2015, an estimated $5.05M increase.
- Squarepoint's biggest Q3 2015 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $2.11M.
- Squarepoint fully exited Illinois Tool Works in Q3 2015, selling an estimated $4.51M.
- Squarepoint's ten largest holdings make up 16% of its $401M portfolio in Q3 2015.
- Squarepoint opened 275 new positions and closed 324 in Q3 2015.
- Squarepoint's portfolio value rose 30% quarter-over-quarter to $401M.
Based on Squarepoint's 13F filing for Q3 2015, filed 16 Nov 2015.