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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
+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 | |
|---|---|---|---|---|---|---|
476
Nike
NKE
$61.7B
| – | – |
-11,000
| Closed | -$529K |
|
477
NVR
NVR
$17.2B
| – | – |
-200
| Closed | -$255K |
|
478
Oceaneering
OII
$4.97B
| – | – |
-8,900
| Closed | -$523K |
|
479
O'Reilly Automotive
ORLY
$71.9B
| – | – |
-60,000
| Closed | -$770K |
|
480
Occidental Petroleum
OXY
$57.5B
| – | – |
-3,420
| Closed | -$275K |
|
481
Pacific Biosciences
PACB
$413M
| – | – |
-22,400
| Closed | -$176K |
|
482
Paychex
PAYX
$40.4B
| – | – |
-11,522
| Closed | -$532K |
|
483
Public Service Enterprise Group
PEG
$40.3B
| – | – |
-5,100
| Closed | -$211K |
|
484
Progressive
PGR
$125B
| – | – |
-12,700
| Closed | -$343K |
|
485
Public Storage
PSA
$59.8B
| – | – |
-2,200
| Closed | -$407K |
|
486
RB Global
RBA
$20.6B
| – | – |
-15,600
| Closed | -$419K |
|
487
Revvity
RVTY
$12.4B
| – | – |
-6,200
| Closed | -$271K |
|
488
SBA Communications
SBAC
$18.9B
| – | – |
-5,500
| Closed | -$609K |
|
489
Starbucks
SBUX
$119B
| – | – |
-9,000
| Closed | -$369K |
|
490
J.M. Smucker
SJM
$12.6B
| – | – |
-3,500
| Closed | -$353K |
|
491
Sempra
SRE
$61.4B
| – | – |
-9,200
| Closed | -$512K |
|
492
Telephone and Data Systems
TDS
$3.9B
| – | – |
-12,000
| Closed | -$303K |
|
493
TE Connectivity
TEL
$58.2B
| – | – |
-4,600
| Closed | -$291K |
|
494
Toll Brothers
TOL
$14B
| – | – |
-35,992
| Closed | -$1.23M |
|
495
Travelers Companies
TRV
$80.7B
| – | – |
-10,700
| Closed | -$1.13M |
|
496
Tyson Foods
TSN
$20.2B
| – | – |
-17,300
| Closed | -$694K |
|
497
UnitedHealth
UNH
$384B
| – | – |
-2,400
| Closed | -$243K |
|
498
Vornado Realty Trust
VNO
$7.48B
| – | – |
-4,347
| Closed | -$374K |
|
499
Verizon
VZ
$189B
| – | – |
-15,550
| Closed | -$727K |
|
|
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-26,157
| Closed | -$1.99M |
|
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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.