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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
-11.19%
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
$401M
AUM Growth
+$92.6M
(+30%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
34.88%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
713
New
275
Increased
63
Reduced
49
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$8.99M |
| 2 |
General Dynamics
GD
|
+$8.34M |
| 3 |
PPG Industries
PPG
|
+$8.12M |
| 4 |
American Tower
AMT
|
+$7.78M |
| 5 |
United Airlines
UAL
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$4.51M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$3.13M |
| 3 |
Medtronic
MDT
|
+$2.51M |
| 4 |
FedEx
FDX
|
+$2.49M |
| 5 |
Automatic Data Processing
ADP
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alto Ingredients
ALTO
$360M
| – | – |
-10,700
| Closed | -$110K |
|
402
Digital Turbine
APPS
$1.02B
| – | – |
-17,400
| Closed | -$53K |
|
403
Accuray
ARAY
$28.4M
| – | – |
-15,900
| Closed | -$107K |
|
404
Ashland
ASH
$3.04B
| – | – |
-12,409
| Closed | -$740K |
|
405
Actinium Pharmaceuticals
ATNM
$27M
| – | – |
-1,737
| Closed | -$138K |
|
406
AngloGold Ashanti
AU
$40.3B
| – | – |
-30,000
| Closed | -$269K |
|
407
Broadcom
AVGO
$1.82T
| – | – |
-81,910
| Closed | -$1.09M |
|
408
Avnet
AVT
$7.33B
| – | – |
-6,217
| Closed | -$256K |
|
409
American States Water
AWR
$3.39B
| – | – |
-5,770
| Closed | -$216K |
|
410
AutoZone
AZO
$48.3B
| – | – |
-1,884
| Closed | -$1.26M |
|
411
Ball Corp
BALL
$17B
| – | – |
-22,262
| Closed | -$781K |
|
412
Bath & Body Works
BBWI
$4.01B
| – | – |
-28,940
| Closed | -$2.01M |
|
413
Best Buy
BBY
$18B
| – | – |
-13,520
| Closed | -$441K |
|
414
Brunswick
BC
$5.19B
| – | – |
-15,616
| Closed | -$794K |
|
|
BNY
415
Bank of New York Mellon
BNY
$108B
| – | – |
-11,158
| Closed | -$468K |
|
416
Black Hills Corp
BKH
$5.73B
| – | – |
-7,621
| Closed | -$333K |
|
417
Blackrock
BLK
$164B
| – | – |
-2,079
| Closed | -$719K |
|
418
Broadridge
BR
$17.2B
| – | – |
-10,585
| Closed | -$529K |
|
419
Boston Scientific
BSX
$65.8B
| – | – |
-11,632
| Closed | -$206K |
|
420
B2Gold
BTG
$5.16B
| – | – |
-68,600
| Closed | -$105K |
|
421
Blackstone Mortgage Trust
BXMT
$2.82B
| – | – |
-16,700
| Closed | -$465K |
|
422
Boston Properties
BXP
$11B
| – | – |
-10,122
| Closed | -$1.23M |
|
423
Credit Acceptance
CACC
$6B
| – | – |
-2,500
| Closed | -$615K |
|
424
Conagra Brands
CAG
$7.07B
| – | – |
-52,037
| Closed | -$1.77M |
|
425
Avis
CAR
$5.63B
| – | – |
-7,600
| Closed | -$335K |
|
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Squarepoint's Q3 2015 Portfolio in Review
As of Q3 2015, Squarepoint held 713 positions worth $401M, up 30% from $308M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Squarepoint deployed $140M of net new capital in Q3 2015, opening 275 new positions and adding to 63 existing holdings. Its largest new stake was Abbott: 190,793 shares worth $7.67M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $2.11M trimmed.
- Squarepoint's largest Q3 2015 buy was Abbott: 190,793 shares worth $7.67M.
- Squarepoint added most to Eaton in Q3 2015, an estimated $5.05M increase.
- Squarepoint's biggest Q3 2015 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $2.11M.
- Squarepoint fully exited Illinois Tool Works in Q3 2015, selling an estimated $4.51M.
- Squarepoint's ten largest holdings make up 16% of its $401M portfolio in Q3 2015.
- Squarepoint opened 275 new positions and closed 324 in Q3 2015.
- Squarepoint's portfolio value rose 30% quarter-over-quarter to $401M.
Based on Squarepoint's 13F filing for Q3 2015, filed 16 Nov 2015.