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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 | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$7.91B
| $749K | 0.05% |
+19,320
| New | +$819K |
|
|
FNSR
452
DELISTED
Finisar Corp
FNSR
| $748K | 0.05% |
+42,724
| New | +$730K |
|
453
Carnival Corporation Ltd
CCL
$36.1B
| $740K | 0.05% |
16,739
-18,697
| -53% | -$917K |
|
454
Boeing
BA
$165B
| $736K | 0.05% |
5,669
-30,270
| -84% | -$3.95M |
|
455
Avnet
AVT
$7.33B
| $735K | 0.05% |
18,145
+7,107
| +64% | +$296K |
|
|
PF
456
DELISTED
Pinnacle Foods, Inc.
PF
| $735K | 0.05% |
15,888
-11,212
| -41% | -$488K |
|
|
DWRE
457
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $734K | 0.05% |
9,800
-2,800
| -22% | -$151K |
|
458
Walt Disney
DIS
$165B
| $731K | 0.05% |
7,473
-56,926
| -88% | -$5.69M |
|
459
JetBlue
JBLU
$1.96B
| $730K | 0.05% |
44,086
-13,033
| -23% | -$242K |
|
|
FTR
460
DELISTED
Frontier Communications Corp.
FTR
| $730K | 0.05% |
9,849
+6,401
| +186% | +$502K |
|
|
FINL
461
DELISTED
Finish Line
FINL
| $727K | 0.05% |
36,004
+22,966
| +176% | +$434K |
|
462
Thomson Reuters
TRI
$39.4B
| $722K | 0.05% |
+15,390
| New | +$733K |
|
463
Signet Jewelers
SIG
$3.55B
| $718K | 0.04% |
8,711
-26,595
| -75% | -$2.7M |
|
464
Ovintiv
OVV
$17.7B
| $717K | 0.04% |
18,420
+5,300
| +40% | +$194K |
|
|
MRD
465
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $708K | 0.04% |
44,600
-130,900
| -75% | -$1.86M |
|
|
DO
466
DELISTED
Diamond Offshore Drilling
DO
| $706K | 0.04% |
+29,001
| New | +$691K |
|
467
ResMed
RMD
$28.3B
| $699K | 0.04% |
11,047
-28,632
| -72% | -$1.69M |
|
468
Omnicom Group
OMC
$22.7B
| $692K | 0.04% |
8,497
+4,206
| +98% | +$350K |
|
469
Zions Bancorporation
ZION
$10.1B
| $690K | 0.04% |
+27,473
| New | +$729K |
|
470
GameStop
GME
$9.5B
| $687K | 0.04% |
103,444
-185,912
| -64% | -$1.36M |
|
471
Gentex
GNTX
$4.88B
| $687K | 0.04% |
44,439
-3,338
| -7% | -$53K |
|
472
International Flavors & Fragrances
IFF
$19.4B
| $686K | 0.04% |
5,444
-144
| -3% | -$17.8K |
|
473
UDR
UDR
$12.9B
| $685K | 0.04% |
+18,561
| New | +$665K |
|
|
MKTO
474
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $682K | 0.04% |
+19,600
| New | +$542K |
|
|
SEMG
475
DELISTED
SEMGROUP CORPORATION
SEMG
| $680K | 0.04% |
20,887
+9,587
| +85% | +$278K |
|
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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.