We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$70.9B
| $1.86M | 0.65% |
+20,368
| New | +$1.83M |
|
27
Crown Castle
CCI
$32.6B
| $1.82M | 0.64% |
+22,112
| New | +$1.88M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $1.79M | 0.63% |
+31,846
| New | +$1.89M |
|
|
HES
29
DELISTED
Hess
HES
| $1.76M | 0.61% |
+25,896
| New | +$1.85M |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $1.75M | 0.61% |
+26,833
| New | +$1.78M |
|
31
Applied Materials
AMAT
$447B
| $1.75M | 0.61% |
+77,388
| New | +$1.85M |
|
32
Mondelez International
MDLZ
$77.1B
| $1.7M | 0.59% |
47,121
+37,641
| +397% | +$1.36M |
|
33
Realty Income
O
$60.4B
| $1.68M | 0.59% |
+33,610
| New | +$1.68M |
|
34
Teradata
TDC
$2.6B
| $1.67M | 0.58% |
+37,886
| New | +$1.66M |
|
35
Altria Group
MO
$120B
| $1.64M | 0.57% |
+32,770
| New | +$1.74M |
|
|
FTR
36
DELISTED
Frontier Communications Corp.
FTR
| $1.64M | 0.57% |
+15,457
| New | +$1.71M |
|
37
Aon
AON
$76B
| $1.57M | 0.55% |
16,374
+7,874
| +93% | +$762K |
|
38
VeriSign
VRSN
$23.8B
| $1.56M | 0.55% |
23,346
+15,846
| +211% | +$963K |
|
39
Eastman Chemical
EMN
$7.77B
| $1.56M | 0.55% |
22,559
+12,324
| +120% | +$890K |
|
40
Equifax
EFX
$19.6B
| $1.55M | 0.54% |
+16,721
| New | +$1.48M |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $1.53M | 0.53% |
+9,134
| New | +$1.57M |
|
42
Starwood Property Trust
STWD
$6.05B
| $1.52M | 0.53% |
+62,500
| New | +$1.5M |
|
43
Ambarella
AMBA
$3.09B
| $1.47M | 0.51% |
+19,446
| New | +$1.18M |
|
|
SNDK
44
DELISTED
SANDISK CORP
SNDK
| $1.44M | 0.5% |
+22,678
| New | +$1.84M |
|
45
Archer Daniels Midland
ADM
$41.6B
| $1.43M | 0.5% |
+30,221
| New | +$1.44M |
|
46
Quanta Services
PWR
$98.1B
| $1.43M | 0.5% |
+50,057
| New | +$1.4M |
|
47
Darden Restaurants
DRI
$22.2B
| $1.42M | 0.5% |
+22,969
| New | +$1.29M |
|
48
Ross Stores
ROST
$74.5B
| $1.42M | 0.5% |
+26,968
| New | +$1.33M |
|
|
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.41M | 0.49% |
+32,430
| New | +$1.41M |
|
50
D.R. Horton
DHI
$39.9B
| $1.37M | 0.48% |
+48,221
| New | +$1.26M |
|
Similar funds
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.