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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 | |
|---|---|---|---|---|---|---|
|
VSTO
426
DELISTED
Vista Outdoor Inc.
VSTO
| $802K | 0.05% |
16,800
-6,261
| -27% | -$303K |
|
|
WBMD
427
DELISTED
WebMD Health Corp.
WBMD
| $798K | 0.05% |
+13,727
| New | +$859K |
|
428
Jones Lang LaSalle
JLL
$15.1B
| $796K | 0.05% |
+8,170
| New | +$938K |
|
|
SPN
429
DELISTED
Superior Energy Services, Inc.
SPN
| $793K | 0.05% |
4,309
-6,747
| -61% | -$1.1M |
|
|
LVLT
430
DELISTED
Level 3 Communications Inc
LVLT
| $791K | 0.05% |
15,366
+8,819
| +135% | +$461K |
|
|
HPP
431
Hudson Pacific Properties
HPP
$834M
| $789K | 0.05% |
3,862
+2,148
| +125% | +$433K |
|
432
Mattel
MAT
$4.17B
| $788K | 0.05% |
25,198
-6,477
| -20% | -$205K |
|
433
Greif
GEF
$4.47B
| $784K | 0.05% |
+21,024
| New | +$753K |
|
434
HP
HPQ
$23.5B
| $780K | 0.05% |
62,148
-435,973
| -88% | -$5.43M |
|
435
Navient
NAVI
$774M
| $780K | 0.05% |
65,299
-34,576
| -35% | -$440K |
|
436
AMN Healthcare
AMN
$1.28B
| $779K | 0.05% |
19,486
+13,486
| +225% | +$499K |
|
437
State Street
STT
$50.9B
| $779K | 0.05% |
14,443
+9,873
| +216% | +$590K |
|
438
Boyd Gaming
BYD
$6.47B
| $777K | 0.05% |
42,231
+21,163
| +100% | +$410K |
|
|
SIX
439
DELISTED
Six Flags Entertainment Corp.
SIX
| $771K | 0.05% |
13,300
+2,200
| +20% | +$128K |
|
|
SOHU
440
Sohu.com
SOHU
$336M
| $769K | 0.05% |
20,300
-800
| -4% | -$34.1K |
|
441
Pentair
PNR
$10.2B
| $764K | 0.05% |
+19,528
| New | +$759K |
|
|
KSU
442
DELISTED
Kansas City Southern
KSU
| $764K | 0.05% |
8,476
-2,447
| -22% | -$223K |
|
443
IPG Photonics
IPGP
$3.89B
| $762K | 0.05% |
+9,533
| New | +$838K |
|
444
Pilgrim's Pride
PPC
$6.82B
| $762K | 0.05% |
29,900
+18,900
| +172% | +$475K |
|
445
Bankunited
BKU
$3.38B
| $761K | 0.05% |
+24,785
| New | +$825K |
|
446
Harley-Davidson
HOG
$2.68B
| $758K | 0.05% |
16,742
-29,968
| -64% | -$1.38M |
|
447
Marathon Petroleum
MPC
$90.3B
| $757K | 0.05% |
19,929
-22,468
| -53% | -$825K |
|
|
PDCO
448
DELISTED
Patterson Companies, Inc.
PDCO
| $755K | 0.05% |
+15,756
| New | +$726K |
|
449
Jack Henry & Associates
JKHY
$10.7B
| $750K | 0.05% |
8,599
-2,309
| -21% | -$193K |
|
450
Arch Capital
ACGL
$36.1B
| $749K | 0.05% |
31,200
+16,500
| +112% | +$390K |
|
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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.