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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 | |
|---|---|---|---|---|---|---|
501
Emcor
EME
$33.2B
| – | – |
-9,400
| Closed | -$437K |
|
502
Eastman Chemical
EMN
$7.82B
| – | – |
-22,559
| Closed | -$1.56M |
|
503
Exelon
EXC
$48.6B
| – | – |
-20,472
| Closed | -$491K |
|
504
Fastenal
FAST
$53.9B
| – | – |
-20,648
| Closed | -$214K |
|
505
Fortress Biotech
FBIO
$111M
| – | – |
-1,907
| Closed | -$110K |
|
506
Federated Hermes
FHI
$4.39B
| – | – |
-7,007
| Closed | -$237K |
|
507
Fair Isaac
FICO
$28.6B
| – | – |
-3,499
| Closed | -$310K |
|
|
508
Five Below
FIVE
$11.2B
| – | – |
-90,107
| Closed | -$3.21M |
|
509
FMC
FMC
$1.43B
| – | – |
-9,724
| Closed | -$483K |
|
510
Franco-Nevada
FNV
$41.4B
| – | – |
-7,300
| Closed | -$354K |
|
511
FormFactor
FORM
$8.14B
| – | – |
-19,300
| Closed | -$171K |
|
512
Fossil Group
FOSL
$241M
| – | – |
-3,046
| Closed | -$251K |
|
513
TechnipFMC
FTI
$30.5B
| – | – |
-37,654
| Closed | -$1.04M |
|
514
H.B. Fuller
FUL
$3B
| – | – |
-11,281
| Closed | -$484K |
|
515
General Dynamics
GD
$105B
| – | – |
-4,951
| Closed | -$672K |
|
516
Gen Digital
GEN
$15.6B
| – | – |
-45,720
| Closed | -$1.07M |
|
517
Geron
GERN
$917M
| – | – |
-12,228
| Closed | -$46K |
|
518
Graco
GGG
$12.8B
| – | – |
-19,962
| Closed | -$480K |
|
519
Graham Holdings Company
GHC
$4.96B
| – | – |
-488
| Closed | -$310K |
|
|
B
520
Barrick Mining
B
$62.3B
| – | – |
-304,900
| Closed | -$3.34M |
|
521
Alphabet (Google) Class C
GOOG
$3.91T
| – | – |
-23,284
| Closed | -$636K |
|
522
GoPro
GPRO
$117M
| – | – |
-7,700
| Closed | -$334K |
|
523
HCA Healthcare
HCA
$84.9B
| – | – |
-7,668
| Closed | -$577K |
|
524
Helix Energy Solutions
HLX
$1.45B
| – | – |
-33,743
| Closed | -$505K |
|
525
Harley-Davidson
HOG
$2.69B
| – | – |
-7,771
| Closed | -$472K |
|
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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.