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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
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 | Miscellaneous | 22.16% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Timken Company
TKR
$8.08B
| $1.08M | 0.07% |
35,277
+22,130
| +168% | +$742K |
|
327
Zurn Elkay Water Solutions
ZWS
$7.66B
| $1.07M | 0.07% |
+113,296
| New | +$1.14M |
|
328
Elevance Health
ELV
$90.6B
| $1.07M | 0.07% |
8,141
-6,328
| -44% | -$866K |
|
329
T-Mobile US
TMUS
$194B
| $1.06M | 0.07% |
+24,500
| New | +$1M |
|
|
FNFG
330
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.05M | 0.07% |
108,194
+28,899
| +36% | +$297K |
|
331
Urban Outfitters
URBN
$6.5B
| $1.05M | 0.07% |
38,192
+24,772
| +185% | +$712K |
|
332
Alaska Air
ALK
$4.45B
| $1.04M | 0.07% |
17,929
+12,901
| +257% | +$891K |
|
333
Allison Transmission
ALSN
$10.1B
| $1.04M | 0.07% |
+36,997
| New | +$1.03M |
|
|
IPG
334
DELISTED
Interpublic Group of Companies
IPG
| $1.04M | 0.06% |
44,956
-58,409
| -57% | -$1.37M |
|
335
Stellantis
STLA
$14.8B
| $1.04M | 0.06% |
+170,178
| New | +$1.23M |
|
336
Flowers Foods
FLO
$1.3B
| $1.03M | 0.06% |
55,040
-9,669
| -15% | -$180K |
|
|
RSX
337
DELISTED
VanEck Russia ETF
RSX
| $1.02M | 0.06% |
58,700
+43,400
| +284% | +$741K |
|
338
World Kinect Corp
WKC
$1.82B
| $1.02M | 0.06% |
21,480
+11,765
| +121% | +$548K |
|
339
Carter's
CRI
$1.07B
| $1.02M | 0.06% |
9,566
-12,420
| -56% | -$1.28M |
|
340
Molina Healthcare
MOH
$10.8B
| $1.02M | 0.06% |
20,385
+4,314
| +27% | +$231K |
|
|
SBNY
341
DELISTED
Signature Bank
SBNY
| $1.02M | 0.06% |
8,143
-1,669
| -17% | -$223K |
|
|
IM
342
DELISTED
Ingram Micro
IM
| $1.01M | 0.06% |
29,151
-87,416
| -75% | -$3.05M |
|
343
Voya Financial
VOYA
$9.28B
| $1.01M | 0.06% |
+40,892
| New | +$1.25M |
|
|
STI
344
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.06% |
24,533
-25,434
| -51% | -$1.04M |
|
345
Quanta Services
PWR
$92.2B
| $995K | 0.06% |
43,023
-24,954
| -37% | -$577K |
|
346
Thor Industries
THO
$3.71B
| $995K | 0.06% |
15,368
-2,223
| -13% | -$142K |
|
|
PPS
347
DELISTED
Post Properties
PPS
| $995K | 0.06% |
16,290
+6,930
| +74% | +$410K |
|
348
Duke Energy
DUK
$91.8B
| $993K | 0.06% |
11,575
+5,749
| +99% | +$459K |
|
349
Phillips 66
PSX
$106B
| $993K | 0.06% |
12,514
-18,755
| -60% | -$1.53M |
|
350
MGM Resorts International
MGM
$9.87B
| $992K | 0.06% |
+43,833
| New | +$996K |
|
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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 Miscellaneous at 22% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.
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.