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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
+2.52%
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
$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 | Financials | 11.4% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Healthcare | 9.35% |
| 4 | Industrials | 8.46% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$40.8B
| $989K | 0.06% |
+37,367
| New | +$1.09M |
|
352
CSX Corp
CSX
$98.6B
| $986K | 0.06% |
113,460
-113,802
| -50% | -$991K |
|
353
WIX.com
WIX
$2.15B
| $986K | 0.06% |
+32,503
| New | +$830K |
|
354
Altria Group
MO
$122B
| $985K | 0.06% |
14,279
-3,394
| -19% | -$217K |
|
355
Accenture
ACN
$89.9B
| $984K | 0.06% |
+8,683
| New | +$1.01M |
|
356
UGI
UGI
$8B
| $979K | 0.06% |
21,640
+209
| +1% | +$8.81K |
|
|
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
| $977K | 0.06% |
41,585
+27,544
| +196% | +$698K |
|
358
Lear
LEA
$7.19B
| $975K | 0.06% |
+9,582
| New | +$1.08M |
|
|
USG
359
DELISTED
Usg
USG
| $971K | 0.06% |
36,000
+26,000
| +260% | +$709K |
|
360
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $969K | 0.06% |
6,963
-3,270
| -32% | -$449K |
|
361
Clorox
CLX
$11.6B
| $962K | 0.06% |
6,952
-9,631
| -58% | -$1.25M |
|
362
W.W. Grainger
GWW
$65.3B
| $962K | 0.06% |
4,232
+1,159
| +38% | +$264K |
|
363
PVH
PVH
$3.71B
| $960K | 0.06% |
10,185
-2,750
| -21% | -$258K |
|
364
Advanced Micro Devices
AMD
$851B
| $959K | 0.06% |
186,671
+123,016
| +193% | +$478K |
|
365
Jack in the Box
JACK
$278M
| $957K | 0.06% |
11,144
-4,629
| -29% | -$349K |
|
366
Reliance Steel & Aluminium
RS
$20.8B
| $954K | 0.06% |
12,404
-5,481
| -31% | -$402K |
|
367
Costco
COST
$415B
| $948K | 0.06% |
6,034
-7,631
| -56% | -$1.16M |
|
|
IBKC
368
DELISTED
IBERIABANK Corp
IBKC
| $944K | 0.06% |
15,803
+10,903
| +223% | +$633K |
|
|
CPN
369
DELISTED
Calpine Corporation
CPN
| $941K | 0.06% |
+63,797
| New | +$945K |
|
370
Newmont
NEM
$99.5B
| $937K | 0.06% |
23,944
-5,580
| -19% | -$185K |
|
371
PBF Energy
PBF
$7.29B
| $935K | 0.06% |
39,300
+5,100
| +15% | +$147K |
|
372
NCR Voyix
VYX
$1.06B
| $930K | 0.06% |
54,579
-11,651
| -18% | -$211K |
|
373
Honeywell
HON
$77B
| $928K | 0.06% |
8,879
-39,836
| -82% | -$4.09M |
|
|
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
| $927K | 0.06% |
11,134
+450
| +4% | +$36.3K |
|
375
Trane Technologies
TT
$106B
| $917K | 0.06% |
+14,407
| New | +$927K |
|
Similar funds
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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.