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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 | |
|---|---|---|---|---|---|---|
|
XCRA
401
DELISTED
Xcerra Corporation
XCRA
| $98K | 0.03% |
+11,041
| New | +$95K |
|
|
HSTO
402
DELISTED
Histogen Inc. Common Stock
HSTO
| $87K | 0.03% |
+61
| New | +$77.4K |
|
403
Teekay Tankers
TNK
$2.62B
| $75K | 0.03% |
+1,625
| New | +$73.8K |
|
|
BV
404
DELISTED
Bazaarvoice, Inc.
BV
| $74K | 0.03% |
+13,100
| New | +$101K |
|
405
DHT Holdings
DHT
$2.98B
| $73K | 0.03% |
+10,449
| New | +$76.8K |
|
406
TETRA Technologies
TTI
$1.26B
| $66K | 0.02% |
+10,700
| New | +$59K |
|
|
ANH
407
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $51K | 0.02% |
10,000
-8,300
| -45% | -$43.2K |
|
|
S
408
DELISTED
Sprint Corporation
S
| $51K | 0.02% |
+10,833
| New | +$51.1K |
|
409
Civeo
CVEO
$384M
| $49K | 0.02% |
+1,610
| New | +$63K |
|
|
NM
410
DELISTED
Navios Maritime Holdings Inc.
NM
| $49K | 0.02% |
+1,170
| New | +$48.7K |
|
411
Geron
GERN
$924M
| $46K | 0.02% |
+12,228
| New | +$41.5K |
|
412
Neonode
NEON
$13.3M
| $34K | 0.01% |
+1,060
| New | +$30.4K |
|
413
American Airlines Group
AAL
$9.59B
| – | – |
-9,600
| Closed | -$515K |
|
|
414
Apple
AAPL
$4.88T
| – | – |
-92,000
| Closed | -$2.54M |
|
415
Accenture
ACN
$88.9B
| – | – |
-6,600
| Closed | -$589K |
|
416
Analog Devices
ADI
$181B
| – | – |
-3,700
| Closed | -$205K |
|
417
Amgen
AMGN
$203B
| – | – |
-2,400
| Closed | -$382K |
|
418
Ashland
ASH
$3.07B
| – | – |
-16,352
| Closed | -$958K |
|
419
Broadcom
AVGO
$1.83T
| – | – |
-46,000
| Closed | -$463K |
|
420
Avanos Medical
AVNS
$1.17B
| – | – |
-6,200
| Closed | -$282K |
|
421
Alibaba
BABA
$270B
| – | – |
-7,900
| Closed | -$821K |
|
422
Brown-Forman Class B
BF.B
$12B
| – | – |
-8,750
| Closed | -$246K |
|
|
BNY
423
Bank of New York Mellon
BNY
$108B
| – | – |
-5,300
| Closed | -$215K |
|
424
BorgWarner
BWA
$13.2B
| – | – |
-12,064
| Closed | -$584K |
|
425
Citigroup
C
$221B
| – | – |
-8,400
| Closed | -$455K |
|
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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.