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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
-4.74%
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
$308M
AUM Growth
+$21.6M
(+7.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
726
New
313
Increased
72
Reduced
51
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
Illinois Tool Works
ITW
|
+$4.68M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.94M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.59M |
| 5 |
Sherwin-Williams
SHW
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$4.14M |
| 2 |
The Mosaic Company
MOS
|
+$3.91M |
| 3 |
Sysco
SYY
|
+$3.56M |
| 4 |
B
Barrick Mining
B
|
+$3.34M |
| 5 |
Five Below
FIVE
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.39% |
| 2 | Industrials | 14.01% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.79% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Tower
AMT
$77.7B
| – | – |
-9,526
| Closed | -$897K |
|
452
AutoNation
AN
$6.97B
| – | – |
-7,054
| Closed | -$454K |
|
453
Angi Inc
ANGI
$224M
| – | – |
-7,750
| Closed | -$455K |
|
454
Aon
AON
$77.3B
| – | – |
-16,374
| Closed | -$1.57M |
|
455
Aptiv
APTV
$12B
| – | – |
-36,134
| Closed | -$2.88M |
|
|
EFOR
456
Everforth Inc
EFOR
$845M
| – | – |
-6,200
| Closed | -$238K |
|
|
CVSA
457
Covista Inc
CVSA
$3.94B
| – | – |
-8,973
| Closed | -$299K |
|
458
AptarGroup
ATR
$8.45B
| – | – |
-5,980
| Closed | -$380K |
|
459
American Express
AXP
$223B
| – | – |
-5,920
| Closed | -$462K |
|
460
Acuity Brands
AYI
$9.88B
| – | – |
-5,862
| Closed | -$986K |
|
461
Bank of America
BAC
$435B
| – | – |
-82,899
| Closed | -$1.28M |
|
462
Baxter International
BAX
$11.6B
| – | – |
-6,924
| Closed | -$258K |
|
463
Bright Horizons
BFAM
$3.99B
| – | – |
-4,100
| Closed | -$210K |
|
464
Bunge Global
BG
$23.6B
| – | – |
-2,600
| Closed | -$214K |
|
465
Biogen
BIIB
$29.9B
| – | – |
-2,842
| Closed | -$1.2M |
|
466
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-4,372
| Closed | -$591K |
|
467
Booking.com
BKNG
$138B
| – | – |
-10,700
| Closed | -$498K |
|
468
Bank of Montreal
BMO
$125B
| – | – |
-6,500
| Closed | -$390K |
|
469
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-7,200
| Closed | -$897K |
|
470
Bristol-Myers Squibb
BMY
$127B
| – | – |
-7,427
| Closed | -$479K |
|
471
CACI
CACI
$10.8B
| – | – |
-3,200
| Closed | -$288K |
|
472
Caleres
CAL
$396M
| – | – |
-6,200
| Closed | -$203K |
|
473
Cboe Global Markets
CBOE
$29.8B
| – | – |
-5,338
| Closed | -$306K |
|
474
Crown Castle
CCI
$32.7B
| – | – |
-22,112
| Closed | -$1.82M |
|
475
COPT Defense Properties
CDP
$4.31B
| – | – |
-17,417
| Closed | -$512K |
|
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Squarepoint's Q2 2015 Portfolio in Review
As of Q2 2015, Squarepoint held 726 positions worth $308M, up 7.6% from $287M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Squarepoint deployed $38.3M of net new capital in Q2 2015, opening 313 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 52,908 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Goldcorp Inc, an estimated $2.81M trimmed.
- Squarepoint's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 52,908 shares worth $10.9M.
- Squarepoint added most to Archer Daniels Midland in Q2 2015, an estimated $3.94M increase.
- Squarepoint's biggest Q2 2015 reduction was Goldcorp Inc, cutting an estimated $2.81M.
- Squarepoint fully exited Newmont in Q2 2015, selling an estimated $4.14M.
- Squarepoint's ten largest holdings make up 14% of its $308M portfolio in Q2 2015.
- Squarepoint opened 313 new positions and closed 288 in Q2 2015.
- Squarepoint's portfolio value rose 7.6% quarter-over-quarter to $308M.
Based on Squarepoint's 13F filing for Q2 2015, filed 14 Aug 2015.