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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 | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $917K | 0.06% |
61,070
-104,325
| -63% | -$1.38M |
|
377
Zoetis
ZTS
$31.6B
| $916K | 0.06% |
19,307
+13,700
| +244% | +$647K |
|
378
White Mountains Insurance
WTM
$5.47B
| $909K | 0.06% |
+1,080
| New | +$881K |
|
379
Principal Financial Group
PFG
$23.6B
| $908K | 0.06% |
22,081
+12,424
| +129% | +$524K |
|
|
CADE
380
DELISTED
Cadence Bank
CADE
| $906K | 0.06% |
39,939
+22,744
| +132% | +$514K |
|
381
MGIC Investment
MTG
$6.27B
| $899K | 0.06% |
+151,070
| New | +$1.03M |
|
382
Gaming and Leisure Properties
GLPI
$12.8B
| $896K | 0.06% |
+26,000
| New | +$862K |
|
383
CF Industries
CF
$19.2B
| $894K | 0.06% |
37,090
+19,017
| +105% | +$564K |
|
384
East-West Bancorp
EWBC
$17.9B
| $888K | 0.06% |
25,970
+4,647
| +22% | +$168K |
|
385
Popular Inc
BPOP
$11B
| $885K | 0.06% |
30,200
+17,900
| +146% | +$527K |
|
|
RSPP
386
DELISTED
RSP Permian, Inc.
RSPP
| $885K | 0.06% |
25,356
-25,344
| -50% | -$819K |
|
387
Highwoods Properties
HIW
$3.71B
| $883K | 0.06% |
+16,730
| New | +$806K |
|
|
N
388
DELISTED
Netsuite Inc
N
| $881K | 0.06% |
12,100
+4,300
| +55% | +$330K |
|
|
CPE
389
DELISTED
Callon Petroleum Company
CPE
| $877K | 0.05% |
+7,807
| New | +$837K |
|
|
DD
390
DELISTED
Du Pont De Nemours E I
DD
| $873K | 0.05% |
13,473
-26,085
| -66% | -$1.71M |
|
391
TSMC
TSM
$2.09T
| $871K | 0.05% |
+33,200
| New | +$829K |
|
392
Zimmer Biomet
ZBH
$17.7B
| $869K | 0.05% |
7,439
+4,897
| +193% | +$554K |
|
393
BioMarin Pharmaceuticals
BMRN
$11.5B
| $866K | 0.05% |
+11,127
| New | +$946K |
|
394
AvalonBay Communities
AVB
$27.1B
| $860K | 0.05% |
4,769
+3,515
| +280% | +$633K |
|
|
STOR
395
DELISTED
STORE Capital Corporation
STOR
| $857K | 0.05% |
29,100
+4,100
| +16% | +$108K |
|
396
Leidos
LDOS
$14.1B
| $852K | 0.05% |
17,807
-4,500
| -20% | -$223K |
|
397
Radian Group
RDN
$5.14B
| $852K | 0.05% |
+81,740
| New | +$962K |
|
398
B&G Foods
BGS
$285M
| $847K | 0.05% |
17,554
-8,093
| -32% | -$330K |
|
|
ITC
399
DELISTED
ITC HOLDINGS CORP
ITC
| $846K | 0.05% |
18,063
-11,737
| -39% | -$521K |
|
|
DOC
400
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $845K | 0.05% |
40,200
+1,800
| +5% | +$34.5K |
|
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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 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.