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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 | |
|---|---|---|---|---|---|---|
|
AXLL
351
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $230K | 0.08% |
+4,900
| New | +$221K |
|
352
Fidelity National Financial
FNF
$13.9B
| $228K | 0.08% |
+8,930
| New | +$225K |
|
353
Televisa
TV
$1.47B
| $228K | 0.08% |
+6,900
| New | +$232K |
|
354
Comcast
CMCSA
$79.2B
| $226K | 0.08% |
8,016
-31,184
| -80% | -$897K |
|
355
InterDigital
IDCC
$6.73B
| $226K | 0.08% |
+4,449
| New | +$231K |
|
|
RALY
356
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $225K | 0.08% |
+14,337
| New | +$176K |
|
357
Hasbro
HAS
$12.5B
| $223K | 0.08% |
3,520
-1,180
| -25% | -$69.3K |
|
358
XPO
XPO
$25.2B
| $223K | 0.08% |
+14,168
| New | +$205K |
|
|
WSTC
359
DELISTED
West Corporation
WSTC
| $223K | 0.08% |
+6,600
| New | +$219K |
|
360
Healthpeak Properties
DOC
$15.4B
| $222K | 0.08% |
5,632
-5,677
| -50% | -$228K |
|
|
PACW
361
DELISTED
PacWest Bancorp
PACW
| $222K | 0.08% |
+4,735
| New | +$214K |
|
362
OGE Energy
OGE
$10.3B
| $220K | 0.08% |
+6,947
| New | +$233K |
|
|
AWAY
363
DELISTED
HOMEAWAY INC COM
AWAY
| $220K | 0.08% |
+7,300
| New | +$211K |
|
|
SIRO
364
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $218K | 0.08% |
+2,422
| New | +$219K |
|
|
VRE
365
DELISTED
Veris Residential
VRE
| $215K | 0.08% |
+11,154
| New | +$216K |
|
366
Bunge Global
BG
$23.6B
| $214K | 0.07% |
+2,600
| New | +$222K |
|
367
Fastenal
FAST
$53.7B
| $214K | 0.07% |
+20,648
| New | +$223K |
|
368
Clean Harbors
CLH
$16.2B
| $213K | 0.07% |
+3,758
| New | +$195K |
|
369
Vishay Intertechnology
VSH
$5.93B
| $213K | 0.07% |
+15,435
| New | +$213K |
|
370
Bright Horizons
BFAM
$3.95B
| $210K | 0.07% |
+4,100
| New | +$204K |
|
371
WisdomTree
WT
$3B
| $210K | 0.07% |
+9,800
| New | +$183K |
|
372
Pentair
PNR
$10.2B
| $209K | 0.07% |
+4,957
| New | +$216K |
|
373
Jacobs Solutions
J
$15.9B
| $208K | 0.07% |
+5,566
| New | +$195K |
|
374
Caleres
CAL
$402M
| $203K | 0.07% |
6,200
-500
| -7% | -$15.2K |
|
|
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
| $202K | 0.07% |
+5,800
| New | +$198K |
|
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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.