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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 | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.23M | 0.81% |
+18,034
| New | +$3.37M |
|
27
Mohawk Industries
MHK
$6.71B
| $3.23M | 0.81% |
+17,773
| New | +$3.52M |
|
28
Moody's
MCO
$82.5B
| $3.18M | 0.79% |
+32,358
| New | +$3.44M |
|
29
Invesco
IVZ
$13.2B
| $3.13M | 0.78% |
100,230
+35,872
| +56% | +$1.28M |
|
30
Constellation Brands
STZ
$22.1B
| $3.11M | 0.78% |
24,809
+20,269
| +446% | +$2.5M |
|
31
Wells Fargo
WFC
$261B
| $3.07M | 0.77% |
+59,742
| New | +$3.29M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $3.06M | 0.76% |
+44,511
| New | +$3.5M |
|
33
Clorox
CLX
$11.3B
| $2.96M | 0.74% |
25,589
+22,858
| +837% | +$2.57M |
|
34
Kinder Morgan
KMI
$72.9B
| $2.91M | 0.73% |
105,000
+43,997
| +72% | +$1.46M |
|
35
Cencora
COR
$59.4B
| $2.79M | 0.7% |
29,388
+5,010
| +21% | +$526K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $2.76M | 0.69% |
69,149
+9,680
| +16% | +$470K |
|
37
Williams Companies
WMB
$92B
| $2.7M | 0.67% |
+73,274
| New | +$3.65M |
|
38
Air Products & Chemicals
APD
$65.5B
| $2.67M | 0.67% |
22,599
+19,530
| +636% | +$2.48M |
|
|
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
| $2.55M | 0.64% |
+60,000
| New | +$2.97M |
|
40
J.M. Smucker
SJM
$12.4B
| $2.53M | 0.63% |
+22,153
| New | +$2.47M |
|
|
XL
41
DELISTED
XL Group Ltd.
XL
| $2.46M | 0.61% |
+67,582
| New | +$2.56M |
|
42
McKesson
MCK
$96.5B
| $2.39M | 0.6% |
12,907
+1,173
| +10% | +$249K |
|
43
Digital Realty Trust
DLR
$66.4B
| $2.37M | 0.59% |
+36,258
| New | +$2.36M |
|
44
Danaher
DHR
$135B
| $2.36M | 0.59% |
41,252
+23,864
| +137% | +$1.41M |
|
45
CF Industries
CF
$19.5B
| $2.35M | 0.59% |
52,370
+47,872
| +1,064% | +$2.78M |
|
46
Macy's
M
$6.14B
| $2.31M | 0.58% |
+44,981
| New | +$2.82M |
|
47
Simon Property Group
SPG
$73B
| $2.29M | 0.57% |
12,479
+3,843
| +44% | +$705K |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| $2.29M | 0.57% |
+39,172
| New | +$2.48M |
|
49
Honeywell
HON
$78B
| $2.27M | 0.57% |
+26,716
| New | +$2.43M |
|
|
GAS
50
DELISTED
AGL Resources Inc
GAS
| $2.22M | 0.55% |
+36,298
| New | +$1.94M |
|
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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.