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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 | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$52.9B
| – | – |
-3,700
| Closed | -$299K |
|
|
427
Caterpillar
CAT
$412B
| – | – |
-23,600
| Closed | -$2.16M |
|
428
Cogent Communications
CCOI
$646M
| – | – |
-5,700
| Closed | -$202K |
|
429
Citizens Financial Group
CFG
$30.3B
| – | – |
-14,300
| Closed | -$355K |
|
430
Cigna
CI
$75.7B
| – | – |
-2,600
| Closed | -$268K |
|
431
Cencora
COR
$59.4B
| – | – |
-10,400
| Closed | -$938K |
|
432
Costco
COST
$411B
| – | – |
-6,657
| Closed | -$944K |
|
433
Cisco
CSCO
$444B
| – | – |
-14,754
| Closed | -$410K |
|
434
DuPont de Nemours
DD
$18.6B
| – | – |
-4,704
| Closed | -$543K |
|
435
Danaher
DHR
$135B
| – | – |
-5,117
| Closed | -$295K |
|
436
Walt Disney
DIS
$161B
| – | – |
-2,200
| Closed | -$207K |
|
437
Dollar Tree
DLTR
$22.6B
| – | – |
-4,450
| Closed | -$313K |
|
438
Domino's
DPZ
$10.7B
| – | – |
-4,655
| Closed | -$438K |
|
439
DaVita
DVA
$15B
| – | – |
-8,300
| Closed | -$629K |
|
440
Ecolab
ECL
$74.1B
| – | – |
-10,300
| Closed | -$1.08M |
|
441
8x8 Inc
EGHT
$228M
| – | – |
-14,300
| Closed | -$131K |
|
442
Encompass Health
EHC
$11B
| – | – |
-8,925
| Closed | -$273K |
|
443
Equinix
EQIX
$102B
| – | – |
-4,600
| Closed | -$1.04M |
|
444
Edwards Lifesciences
EW
$48.3B
| – | – |
-34,800
| Closed | -$739K |
|
|
FISV
445
Fiserv Inc
FISV
$26.6B
| – | – |
-14,000
| Closed | -$497K |
|
|
FOLD
446
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-51,479
| Closed | -$428K |
|
447
Gilead Sciences
GILD
$162B
| – | – |
-13,500
| Closed | -$1.27M |
|
448
GameStop
GME
$9.58B
| – | – |
-26,800
| Closed | -$226K |
|
449
Halozyme
HALO
$9.59B
| – | – |
-13,180
| Closed | -$127K |
|
450
Home Depot
HD
$324B
| – | – |
-12,200
| Closed | -$1.28M |
|
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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.