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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 | |
|---|---|---|---|---|---|---|
|
ISBC
401
DELISTED
Investors Bancorp, Inc.
ISBC
| $841K | 0.05% |
75,903
+44,503
| +142% | +$515K |
|
402
Lamar Advertising Co
LAMR
$16.2B
| $838K | 0.05% |
12,633
-400
| -3% | -$25.2K |
|
403
Unum
UNM
$13.8B
| $838K | 0.05% |
+26,375
| New | +$892K |
|
404
Centene
CNC
$31.3B
| $836K | 0.05% |
23,428
-56,994
| -71% | -$1.79M |
|
|
CTRA
405
DELISTED
Coterra Energy
CTRA
| $835K | 0.05% |
32,423
-32,805
| -50% | -$787K |
|
406
Service Corp International
SCI
$11.4B
| $834K | 0.05% |
30,843
-53,045
| -63% | -$1.4M |
|
407
Cal-Maine
CALM
$4.28B
| $833K | 0.05% |
+18,802
| New | +$887K |
|
|
NTRI
408
DELISTED
NutriSystem, Inc.
NTRI
| $833K | 0.05% |
+32,830
| New | +$792K |
|
409
Genuine Parts
GPC
$17.1B
| $832K | 0.05% |
8,214
+4,323
| +111% | +$419K |
|
410
Packaging Corp of America
PKG
$22.7B
| $829K | 0.05% |
+12,389
| New | +$809K |
|
411
Community Health Systems
CYH
$385M
| $827K | 0.05% |
+68,622
| New | +$1.01M |
|
412
Snap-on
SNA
$20.9B
| $825K | 0.05% |
5,230
+3,070
| +142% | +$487K |
|
413
Ameren
AEE
$31.5B
| $820K | 0.05% |
+15,305
| New | +$752K |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $820K | 0.05% |
15,303
-16,842
| -52% | -$916K |
|
415
Sanmina
SANM
$11.2B
| $819K | 0.05% |
30,562
+21,290
| +230% | +$533K |
|
416
ManpowerGroup
MAN
$2.39B
| $816K | 0.05% |
12,682
+5,585
| +79% | +$433K |
|
|
PRAH
417
DELISTED
PRA Health Sciences, Inc.
PRAH
| $816K | 0.05% |
19,548
+13,448
| +220% | +$620K |
|
418
Bread Financial
BFH
$4.21B
| $814K | 0.05% |
5,206
-10,111
| -66% | -$1.68M |
|
|
TLN
419
DELISTED
Talen Energy Corporation
TLN
| $814K | 0.05% |
60,051
+18,859
| +46% | +$231K |
|
420
HEICO Corp
HEI
$48.9B
| $812K | 0.05% |
+29,658
| New | +$767K |
|
|
DCT
421
DELISTED
DCT Industrial Trust Inc.
DCT
| $811K | 0.05% |
+16,880
| New | +$718K |
|
422
Methode Electronics
MEI
$543M
| $808K | 0.05% |
23,609
+12,414
| +111% | +$364K |
|
423
Western Union
WU
$2.57B
| $808K | 0.05% |
42,139
-36,198
| -46% | -$703K |
|
|
SNI
424
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $806K | 0.05% |
12,938
+7,448
| +136% | +$476K |
|
425
Wheaton Precious Metals
WPM
$50.6B
| $804K | 0.05% |
+34,149
| New | +$659K |
|
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.