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Squarepoint Portfolio holdings
AUM
$90.5B
Turnover
34.18%
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$308M
AUM Growth
+$21.6M
(+7.6%)
Cap. Flow
+$38.3M
Cap. Flow % of AUM
Cap. Flow %
12.44%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
726
New
313
Increased
72
Reduced
51
Closed
288
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 |
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 |
Barrick Mining
B
|
+$3.34M |
| 5 |
Five Below
FIVE
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.44% |
| 2 | Industrials | 13.99% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 11.87% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chubb
CB
$140B
| $2.01M | 0.65% |
19,801
+15,935
| +412% | +$1.72M |
2014 Q4
2 quarters
|
|
27
Bath & Body Works
BBWI
$4.36B
| $2.01M | 0.65% |
28,940
+11,975
| +71% | +$860K |
2015 Q1
1 quarter
|
|
28
Western Digital
WDC
$133B
| $1.99M | 0.65% |
33,551
+26,723
| +391% | +$1.91M |
2015 Q1
1 quarter
|
|
|
CSC
29
DELISTED
Computer Sciences
CSC
| $1.98M | 0.64% |
71,427
+33,872
| +90% | +$949K |
2015 Q1
1 quarter
|
|
30
Diamondback Energy
FANG
$55.2B
| $1.94M | 0.63% |
+25,700
| New | +$2.04M |
2015 Q2
0 quarters
|
|
31
Navient
NAVI
$831M
| $1.9M | 0.62% |
104,078
+86,995
| +509% | +$1.7M |
2015 Q1
1 quarter
|
|
|
RAD
32
DELISTED
Rite Aid Corporation
RAD
| $1.85M | 0.6% |
+11,061
| New | +$1.86M |
2015 Q2
0 quarters
|
|
33
Conagra Brands
CAG
$7.19B
| $1.77M | 0.57% |
+52,037
| New | +$1.56M |
2015 Q2
0 quarters
|
|
34
VF Corp
VFC
$6.87B
| $1.77M | 0.57% |
26,898
+21,071
| +362% | +$1.42M |
2015 Q1
1 quarter
|
|
35
HP
HPQ
$30.4B
| $1.75M | 0.57% |
128,145
-75,928
| -37% | -$1.13M |
2015 Q1
1 quarter
|
|
36
Union Pacific
UNP
$177B
| $1.74M | 0.56% |
+18,238
| New | +$1.9M |
2015 Q2
0 quarters
|
|
37
Welltower
WELL
$171B
| $1.73M | 0.56% |
+26,392
| New | +$1.89M |
2015 Q2
0 quarters
|
|
38
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.73M | 0.56% |
28,724
+17,594
| +158% | +$1.11M |
2015 Q1
1 quarter
|
|
39
Travelers Companies
TRV
$84.6B
| $1.72M | 0.56% |
+17,750
| New | +$1.82M |
2015 Q2
0 quarters
|
|
40
Agilent Technologies
A
$49B
| $1.71M | 0.55% |
44,287
+19,745
| +80% | +$820K |
2014 Q4
2 quarters
|
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $1.71M | 0.55% |
22,469
-4,767
| -18% | -$366K |
2014 Q4
2 quarters
|
|
42
Lowe's Companies
LOW
$115B
| $1.7M | 0.55% |
+25,451
| New | +$1.81M |
2015 Q2
0 quarters
|
|
43
Intercontinental Exchange
ICE
$92B
| $1.61M | 0.52% |
+35,945
| New | +$1.67M |
2015 Q2
0 quarters
|
|
44
DELISTED
Mobileye N.V.
MBLY
| $1.61M | 0.52% |
30,200
+24,600
| +439% | +$1.17M |
2015 Q1
1 quarter
|
|
45
Ryder
R
$10.2B
| $1.59M | 0.52% |
+18,249
| New | +$1.72M |
2015 Q2
0 quarters
|
|
|
RAX
46
DELISTED
Rackspace Hosting Inc
RAX
| $1.58M | 0.51% |
+42,461
| New | +$1.95M |
2015 Q2
0 quarters
|
|
47
Waste Management
WM
$95.6B
| $1.58M | 0.51% |
33,985
+22,511
| +196% | +$1.13M |
2015 Q1
1 quarter
|
|
48
DELISTED
Interpublic Group of Companies
IPG
| $1.56M | 0.51% |
81,012
+69,304
| +592% | +$1.44M |
2015 Q1
1 quarter
|
|
49
RH
RH
$2.65B
| $1.52M | 0.49% |
15,610
-18,106
| -54% | -$1.67M |
2015 Q1
1 quarter
|
|
50
DELISTED
Chesapeake Energy Corporation
CHK
| $1.52M | 0.49% |
+681
| New | +$1.92M |
2015 Q2
0 quarters
|
|
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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 17% a quarter earlier, followed by Industrials and Healthcare.
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.