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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
-11.19%
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
$401M
AUM Growth
+$92.6M
(+30%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
34.88%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
713
New
275
Increased
63
Reduced
49
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$8.99M |
| 2 |
General Dynamics
GD
|
+$8.34M |
| 3 |
PPG Industries
PPG
|
+$8.12M |
| 4 |
American Tower
AMT
|
+$7.78M |
| 5 |
United Airlines
UAL
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$4.51M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$3.13M |
| 3 |
Medtronic
MDT
|
+$2.51M |
| 4 |
FedEx
FDX
|
+$2.49M |
| 5 |
Automatic Data Processing
ADP
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$25.1B
| – | – |
-2,818
| Closed | -$204K |
|
452
Dollar Tree
DLTR
$23.1B
| – | – |
-9,762
| Closed | -$771K |
|
453
DaVita
DVA
$15.1B
| – | – |
-16,638
| Closed | -$1.32M |
|
454
Devon Energy
DVN
$51.9B
| – | – |
-17,773
| Closed | -$1.06M |
|
|
DX
455
Dynex Capital
DX
$2.99B
| – | – |
-4,600
| Closed | -$105K |
|
456
DexCom
DXCM
$27.6B
| – | – |
-12,000
| Closed | -$240K |
|
457
Eldorado Gold
EGO
$8.31B
| – | – |
-10,700
| Closed | -$221K |
|
458
Emerson Electric
EMR
$82.9B
| – | – |
-4,373
| Closed | -$242K |
|
459
EOG Resources
EOG
$78B
| – | – |
-3,352
| Closed | -$293K |
|
460
Edgewell Personal Care
EPC
$1.27B
| – | – |
-3,603
| Closed | -$474K |
|
461
Equity Residential
EQR
$25.4B
| – | – |
-5,246
| Closed | -$368K |
|
|
ESPR
462
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-5,000
| Closed | -$409K |
|
463
Empire State Realty Trust
ESRT
$976M
| – | – |
-40,000
| Closed | -$682K |
|
464
Eagle Materials
EXP
$6.6B
| – | – |
-3,750
| Closed | -$286K |
|
465
Diamondback Energy
FANG
$57.6B
| – | – |
-25,700
| Closed | -$1.94M |
|
466
Freeport-McMoran
FCX
$90B
| – | – |
-20,853
| Closed | -$388K |
|
|
467
FedEx
FDX
$74.5B
| – | – |
-14,588
| Closed | -$2.49M |
|
468
FirstEnergy
FE
$28.9B
| – | – |
-17,382
| Closed | -$566K |
|
469
Flowers Foods
FLO
$1.64B
| – | – |
-13,861
| Closed | -$293K |
|
470
Flowserve
FLS
$9.25B
| – | – |
-10,300
| Closed | -$542K |
|
471
Fidelity National Financial
FNF
$13.9B
| – | – |
-12,362
| Closed | -$317K |
|
472
Gold Fields
GFI
$29.2B
| – | – |
-58,100
| Closed | -$188K |
|
473
Corning
GLW
$126B
| – | – |
-48,009
| Closed | -$947K |
|
474
General Motors
GM
$74.7B
| – | – |
-20,466
| Closed | -$682K |
|
475
GameStop
GME
$9.5B
| – | – |
-64,988
| Closed | -$698K |
|
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Squarepoint's Q3 2015 Portfolio in Review
As of Q3 2015, Squarepoint held 713 positions worth $401M, up 30% from $308M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Squarepoint deployed $140M of net new capital in Q3 2015, opening 275 new positions and adding to 63 existing holdings. Its largest new stake was Abbott: 190,793 shares worth $7.67M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $2.11M trimmed.
- Squarepoint's largest Q3 2015 buy was Abbott: 190,793 shares worth $7.67M.
- Squarepoint added most to Eaton in Q3 2015, an estimated $5.05M increase.
- Squarepoint's biggest Q3 2015 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $2.11M.
- Squarepoint fully exited Illinois Tool Works in Q3 2015, selling an estimated $4.51M.
- Squarepoint's ten largest holdings make up 16% of its $401M portfolio in Q3 2015.
- Squarepoint opened 275 new positions and closed 324 in Q3 2015.
- Squarepoint's portfolio value rose 30% quarter-over-quarter to $401M.
Based on Squarepoint's 13F filing for Q3 2015, filed 16 Nov 2015.