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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Retail ETF
XRT
$367M
| $7.52M | 0.47% |
179,175
+167,715
| +1,463% | +$7.2M |
|
27
Progressive
PGR
$124B
| $7.35M | 0.46% |
219,399
+184,190
| +523% | +$6.09M |
|
28
Capital One
COF
$125B
| $7.17M | 0.45% |
+112,811
| New | +$7.85M |
|
29
Intercontinental Exchange
ICE
$81.3B
| $7.13M | 0.45% |
139,320
+41,945
| +43% | +$2.12M |
|
|
GAS
30
DELISTED
AGL Resources Inc
GAS
| $6.73M | 0.42% |
101,972
+37,534
| +58% | +$2.47M |
|
31
McDonald's
MCD
$189B
| $6.59M | 0.41% |
54,788
+44,688
| +442% | +$5.6M |
|
32
Mondelez International
MDLZ
$77.3B
| $6.3M | 0.39% |
138,377
-141,508
| -51% | -$6.17M |
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.28M | 0.39% |
239,214
+200,844
| +523% | +$4.95M |
|
34
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.22M | 0.39% |
176,900
+142,180
| +410% | +$5.22M |
|
35
Valero Energy
VLO
$90.1B
| $6.19M | 0.39% |
121,355
+75,266
| +163% | +$4.26M |
|
36
LyondellBasell Industries
LYB
$19.6B
| $6.16M | 0.38% |
82,725
+47,001
| +132% | +$3.88M |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $6.07M | 0.38% |
77,823
-10,704
| -12% | -$763K |
|
38
TE Connectivity
TEL
$58.6B
| $6.05M | 0.38% |
105,988
+82,303
| +347% | +$4.95M |
|
|
BNY
39
Bank of New York Mellon
BNY
$108B
| $5.92M | 0.37% |
152,269
-90,348
| -37% | -$3.59M |
|
40
Aon
AON
$76.8B
| $5.81M | 0.36% |
53,204
+47,992
| +921% | +$5.08M |
|
41
Cigna
CI
$76.3B
| $5.74M | 0.36% |
44,836
-22,396
| -33% | -$2.96M |
|
42
Corning
GLW
$131B
| $5.55M | 0.35% |
271,207
+256,050
| +1,689% | +$5.13M |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| $5.53M | 0.35% |
204,429
+184,629
| +932% | +$4.58M |
|
44
Citizens Financial Group
CFG
$30.4B
| $5.42M | 0.34% |
+271,128
| New | +$6.02M |
|
|
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
| $5.41M | 0.34% |
36,865
+16,291
| +79% | +$2.19M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $5.35M | 0.33% |
115,893
+30,576
| +36% | +$1.4M |
|
47
Vail Resorts
MTN
$5.27B
| $5.26M | 0.33% |
38,072
+32,772
| +618% | +$4.33M |
|
48
Steris
STE
$21B
| $5.13M | 0.32% |
74,642
+67,757
| +984% | +$4.75M |
|
|
CPGX
49
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.13M | 0.32% |
+201,225
| New | +$5.13M |
|
50
FirstEnergy
FE
$28.8B
| $5.07M | 0.32% |
145,288
+89,469
| +160% | +$3.03M |
|
Similar funds
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.