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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
-4.74%
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
$308M
AUM Growth
+$21.6M
(+7.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
726
New
313
Increased
72
Reduced
51
Closed
288
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 |
PARA
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 |
B
Barrick Mining
B
|
+$3.34M |
| 5 |
Five Below
FIVE
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.39% |
| 2 | Industrials | 14.01% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.79% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CDW
CDW
$17.1B
| – | – |
-10,300
| Closed | -$384K |
|
477
Charter Communications
CHTR
$15.2B
| – | – |
-1,592
| Closed | -$307K |
|
478
CEMIG Preferred Shares
CIG
$6.09B
| – | – |
-158,121
| Closed | -$330K |
|
479
Clean Harbors
CLH
$16.1B
| – | – |
-3,758
| Closed | -$213K |
|
480
Comcast
CMCSA
$79.7B
| – | – |
-8,016
| Closed | -$226K |
|
481
Canadian National Railway
CNI
$78.5B
| – | – |
-19,300
| Closed | -$1.29M |
|
482
CenterPoint Energy
CNP
$29.1B
| – | – |
-11,474
| Closed | -$234K |
|
483
Cooper Companies
COO
$13.7B
| – | – |
-19,360
| Closed | -$907K |
|
484
Central Pacific Financial
CPF
$1.01B
| – | – |
-11,200
| Closed | -$257K |
|
485
Carpenter Technology
CRS
$30B
| – | – |
-6,043
| Closed | -$235K |
|
486
CoStar Group
CSGP
$11.3B
| – | – |
-34,000
| Closed | -$673K |
|
487
Civeo
CVEO
$379M
| – | – |
-1,610
| Closed | -$49K |
|
488
Commault Systems
CVLT
$5.89B
| – | – |
-13,996
| Closed | -$612K |
|
489
CVS Health
CVS
$137B
| – | – |
-19,886
| Closed | -$2.05M |
|
490
Delta Air Lines
DAL
$55.9B
| – | – |
-26,979
| Closed | -$1.21M |
|
491
Darling Ingredients
DAR
$9.93B
| – | – |
-56,700
| Closed | -$794K |
|
492
Deere & Co
DE
$170B
| – | – |
-14,596
| Closed | -$1.28M |
|
493
Douglas Emmett
DEI
$2.06B
| – | – |
-23,000
| Closed | -$686K |
|
|
DENN
494
DELISTED
Denny's
DENN
| – | – |
-10,892
| Closed | -$124K |
|
495
D.R. Horton
DHI
$41.2B
| – | – |
-48,221
| Closed | -$1.37M |
|
496
HF Sinclair
DINO
$15.9B
| – | – |
-12,293
| Closed | -$495K |
|
497
Healthpeak Properties
DOC
$15.4B
| – | – |
-5,632
| Closed | -$222K |
|
498
DTE Energy
DTE
$31.1B
| – | – |
-6,326
| Closed | -$434K |
|
499
eBay
EBAY
$48.6B
| – | – |
-93,945
| Closed | -$2.28M |
|
500
Edison International
EIX
$30.7B
| – | – |
-10,900
| Closed | -$681K |
|
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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 16% a quarter earlier, followed by Industrials and Financials.
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.