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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
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
$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 | Miscellaneous | 22.16% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
476
DELISTED
Lions Gate Entertainment
LGF
| $680K | 0.04% |
+33,600
| New | +$705K |
|
477
Veeva Systems
VEEV
$43.2B
| $676K | 0.04% |
19,800
-19,400
| -49% | -$576K |
|
|
CSRA
478
DELISTED
CSRA Inc.
CSRA
| $676K | 0.04% |
28,866
-9,520
| -25% | -$239K |
|
|
VR
479
DELISTED
Validus Hold Ltd
VR
| $667K | 0.04% |
13,726
+8,726
| +175% | +$409K |
|
480
Jefferies Financial Group
JEF
$11.3B
| $663K | 0.04% |
42,707
-34,968
| -45% | -$534K |
|
481
Truist Financial
TFC
$61.6B
| $658K | 0.04% |
18,483
-37,938
| -67% | -$1.33M |
|
482
Antero Resources
AR
$11.9B
| $650K | 0.04% |
25,000
-59,145
| -70% | -$1.61M |
|
483
Consolidated Edison
ED
$38.9B
| $649K | 0.04% |
8,072
+481
| +6% | +$36.1K |
|
|
FRC
484
DELISTED
First Republic Bank
FRC
| $648K | 0.04% |
+9,263
| New | +$641K |
|
|
JOY
485
DELISTED
Joy Global Inc
JOY
| $646K | 0.04% |
30,566
-57,996
| -65% | -$1.1M |
|
486
Cracker Barrel
CBRL
$1.01B
| $645K | 0.04% |
3,761
-7,427
| -66% | -$1.16M |
|
487
AGCO
AGCO
$8.67B
| $641K | 0.04% |
13,609
+1,918
| +16% | +$98.5K |
|
488
RH
RH
$2.36B
| $641K | 0.04% |
+22,359
| New | +$800K |
|
489
Insperity
NSP
$1.97B
| $640K | 0.04% |
16,584
+3,140
| +23% | +$102K |
|
490
Texas Capital Bancshares
TCBI
$4.25B
| $640K | 0.04% |
+13,697
| New | +$614K |
|
491
Children's Place
PLCE
$42.3M
| $638K | 0.04% |
7,956
+3,256
| +69% | +$245K |
|
|
MDC
492
DELISTED
M.D.C. Holdings, Inc.
MDC
| $638K | 0.04% |
+36,404
| New | +$629K |
|
493
DTE Energy
DTE
$27.1B
| $635K | 0.04% |
7,525
-20
| -0.3% | -$1.55K |
|
|
SCHW
494
Charles Schwab
SCHW
$186B
| $634K | 0.04% |
+25,066
| New | +$712K |
|
|
SHPG
495
DELISTED
Shire pic
SHPG
| $633K | 0.04% |
+3,440
| New | +$621K |
|
496
Equity Lifestyle Properties
ELS
$11.9B
| $632K | 0.04% |
+15,794
| New | +$573K |
|
497
Interactive Brokers
IBKR
$40.2B
| $629K | 0.04% |
71,112
+980
| +1% | +$9.35K |
|
498
Perrigo
PRGO
$1.88B
| $629K | 0.04% |
6,942
-3,017
| -30% | -$313K |
|
|
CSH
499
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $627K | 0.04% |
+14,690
| New | +$568K |
|
500
Fossil Group
FOSL
$298M
| $624K | 0.04% |
21,870
-7,403
| -25% | -$249K |
|
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VM
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 Miscellaneous at 22% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.
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.