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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
-11.19%
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
$401M
AUM Growth
+$92.6M
(+30%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
34.88%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
713
New
275
Increased
63
Reduced
49
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$8.99M |
| 2 |
General Dynamics
GD
|
+$8.34M |
| 3 |
PPG Industries
PPG
|
+$8.12M |
| 4 |
American Tower
AMT
|
+$7.78M |
| 5 |
United Airlines
UAL
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$4.51M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$3.13M |
| 3 |
Medtronic
MDT
|
+$2.51M |
| 4 |
FedEx
FDX
|
+$2.49M |
| 5 |
Automatic Data Processing
ADP
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jakks Pacific
JAKK
$289M
| – | – |
-1,460
| Closed | -$144K |
|
502
Johnson Controls International
JCI
$87.1B
| – | – |
-4,201
| Closed | -$218K |
|
503
Keurig Dr Pepper
KDP
$40.3B
| – | – |
-14,757
| Closed | -$1.08M |
|
504
Kinross Gold
KGC
$28.5B
| – | – |
-84,500
| Closed | -$196K |
|
505
Kimco Realty
KIM
$17.6B
| – | – |
-27,640
| Closed | -$623K |
|
506
Kohl's
KSS
$2.08B
| – | – |
-4,545
| Closed | -$285K |
|
507
Loews
L
$24.2B
| – | – |
-23,723
| Closed | -$914K |
|
508
Lockheed Martin
LMT
$134B
| – | – |
-2,748
| Closed | -$511K |
|
509
Lowe's Companies
LOW
$115B
| – | – |
-25,451
| Closed | -$1.7M |
|
510
Lisata Therapeutics
LSTA
$16.3M
| – | – |
-364
| Closed | -$102K |
|
511
Southwest Airlines
LUV
$22.2B
| – | – |
-34,482
| Closed | -$1.14M |
|
512
Live Nation Entertainment
LYV
$41.3B
| – | – |
-14,100
| Closed | -$388K |
|
513
La-Z-Boy
LZB
$1.58B
| – | – |
-8,400
| Closed | -$221K |
|
514
Mattel
MAT
$4.16B
| – | – |
-10,729
| Closed | -$276K |
|
|
515
Medtronic
MDT
$106B
| – | – |
-33,933
| Closed | -$2.51M |
|
516
MGIC Investment
MTG
$6.26B
| – | – |
-20,982
| Closed | -$239K |
|
517
Micron Technology
MU
$1.03T
| – | – |
-29,727
| Closed | -$560K |
|
518
Murphy USA
MUSA
$11.3B
| – | – |
-7,829
| Closed | -$437K |
|
519
Microvision
MVIS
$89.5M
| – | – |
-12,700
| Closed | -$38K |
|
520
Navient
NAVI
$788M
| – | – |
-104,078
| Closed | -$1.9M |
|
521
Nasdaq
NDAQ
$52.3B
| – | – |
-19,575
| Closed | -$318K |
|
|
NGD
522
DELISTED
New Gold Inc
NGD
| – | – |
-37,700
| Closed | -$101K |
|
523
Nike
NKE
$62.2B
| – | – |
-14,964
| Closed | -$808K |
|
524
Norfolk Southern
NSC
$79B
| – | – |
-4,705
| Closed | -$411K |
|
525
Insperity
NSP
$1.86B
| – | – |
-16,200
| Closed | -$412K |
|
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Squarepoint's Q3 2015 Portfolio in Review
As of Q3 2015, Squarepoint held 713 positions worth $401M, up 30% from $308M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Squarepoint deployed $140M of net new capital in Q3 2015, opening 275 new positions and adding to 63 existing holdings. Its largest new stake was Abbott: 190,793 shares worth $7.67M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $2.11M trimmed.
- Squarepoint's largest Q3 2015 buy was Abbott: 190,793 shares worth $7.67M.
- Squarepoint added most to Eaton in Q3 2015, an estimated $5.05M increase.
- Squarepoint's biggest Q3 2015 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $2.11M.
- Squarepoint fully exited Illinois Tool Works in Q3 2015, selling an estimated $4.51M.
- Squarepoint's ten largest holdings make up 16% of its $401M portfolio in Q3 2015.
- Squarepoint opened 275 new positions and closed 324 in Q3 2015.
- Squarepoint's portfolio value rose 30% quarter-over-quarter to $401M.
Based on Squarepoint's 13F filing for Q3 2015, filed 16 Nov 2015.