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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 | |
|---|---|---|---|---|---|---|
|
HIMX
451
Himax Technologies
HIMX
$2.31B
| – | – |
-10,600
| Closed | -$85K |
|
452
Hexcel
HXL
$8.29B
| – | – |
-16,000
| Closed | -$664K |
|
453
IBM
IBM
$195B
| – | – |
-2,720
| Closed | -$417K |
|
454
Intercontinental Exchange
ICE
$81B
| – | – |
-7,000
| Closed | -$307K |
|
455
Illumina
ILMN
$29.8B
| – | – |
-7,402
| Closed | -$1.33M |
|
456
Incyte
INCY
$23.3B
| – | – |
-17,997
| Closed | -$1.32M |
|
457
Ingredion
INGR
$6.32B
| – | – |
-3,500
| Closed | -$297K |
|
458
Intel
INTC
$504B
| – | – |
-43,352
| Closed | -$1.57M |
|
459
Intuit
INTU
$77B
| – | – |
-10,400
| Closed | -$959K |
|
460
International Paper
IP
$20.1B
| – | – |
-10,877
| Closed | -$552K |
|
|
461
Illinois Tool Works
ITW
$79.7B
| – | – |
-18,800
| Closed | -$1.78M |
|
462
Invesco
IVZ
$13.2B
| – | – |
-14,100
| Closed | -$557K |
|
463
Jakks Pacific
JAKK
$272M
| – | – |
-1,080
| Closed | -$73K |
|
464
Johnson Controls International
JCI
$87.4B
| – | – |
-15,513
| Closed | -$785K |
|
465
JPMorgan Chase
JPM
$930B
| – | – |
-11,300
| Closed | -$707K |
|
466
Keysight
KEYS
$55.6B
| – | – |
-19,474
| Closed | -$658K |
|
467
Kimco Realty
KIM
$17.4B
| – | – |
-32,700
| Closed | -$822K |
|
468
LyondellBasell Industries
LYB
$19.9B
| – | – |
-6,400
| Closed | -$508K |
|
469
Moody's
MCO
$82.5B
| – | – |
-5,000
| Closed | -$479K |
|
470
Mohawk Industries
MHK
$6.71B
| – | – |
-2,205
| Closed | -$343K |
|
471
3M
MMM
$87.5B
| – | – |
-2,614
| Closed | -$359K |
|
|
472
Merck
MRK
$322B
| – | – |
-36,470
| Closed | -$1.98M |
|
473
Microsoft
MSFT
$2.83T
| – | – |
-4,300
| Closed | -$200K |
|
474
Motorola Solutions
MSI
$67.6B
| – | – |
-12,605
| Closed | -$846K |
|
475
Matador Resources
MTDR
$6.42B
| – | – |
-13,900
| Closed | -$281K |
|
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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.