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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
+2.52%
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
$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 | Financials | 11.4% |
| 2 | Consumer Discretionary | 11.28% |
| 3 | Healthcare | 9.35% |
| 4 | Industrials | 8.46% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
HEICO Corp Class A
HEI.A
$35.4B
| $624K | 0.04% |
+22,719
| New | +$600K |
|
502
NRG Energy
NRG
$29.8B
| $623K | 0.04% |
41,553
+27,726
| +201% | +$411K |
|
503
Meta Platforms (Facebook)
META
$1.51T
| $622K | 0.04% |
+5,440
| New | +$627K |
|
|
QEP
504
DELISTED
QEP RESOURCES, INC.
QEP
| $622K | 0.04% |
35,260
-79,423
| -69% | -$1.37M |
|
505
LCI Industries
LCII
$2.51B
| $621K | 0.04% |
+7,321
| New | +$527K |
|
506
Spectrum Brands
SPB
$2.04B
| $620K | 0.04% |
5,200
-1,700
| -25% | -$195K |
|
507
Kimco Realty
KIM
$17.6B
| $617K | 0.04% |
19,667
-41,937
| -68% | -$1.21M |
|
508
Oceaneering
OII
$5.26B
| $617K | 0.04% |
20,671
+7,693
| +59% | +$251K |
|
509
Four Corners Property Trust
FCPT
$2.86B
| $614K | 0.04% |
29,831
-17,634
| -37% | -$334K |
|
510
Visteon
VC
$2.77B
| $609K | 0.04% |
+9,246
| New | +$691K |
|
|
EBIX
511
DELISTED
Ebix Inc
EBIX
| $606K | 0.04% |
12,642
+6,557
| +108% | +$301K |
|
512
U-Haul Holding Co
UHAL
$14B
| $604K | 0.04% |
16,130
+5,130
| +47% | +$185K |
|
513
Aptiv
APTV
$12B
| $601K | 0.04% |
+9,598
| New | +$671K |
|
|
PNK
514
DELISTED
Pinnacle Entertainment Inc.
PNK
| $593K | 0.04% |
53,532
+41,727
| +353% | +$806K |
|
515
First Horizon
FHN
$12.1B
| $591K | 0.04% |
+42,860
| New | +$594K |
|
|
OCLR
516
DELISTED
Oclaro Inc.
OCLR
| $591K | 0.04% |
121,200
+42,800
| +55% | +$213K |
|
|
SONC
517
DELISTED
Sonic Corp
SONC
| $591K | 0.04% |
21,864
-3,143
| -13% | -$100K |
|
518
Cogent Communications
CCOI
$594M
| $587K | 0.04% |
+14,652
| New | +$575K |
|
519
Crown Holdings
CCK
$12.8B
| $583K | 0.04% |
+11,513
| New | +$602K |
|
|
EDR
520
DELISTED
Education Realty Trust Inc
EDR
| $583K | 0.04% |
+12,626
| New | +$530K |
|
521
McCormick & Company Non-Voting
MKC
$13.4B
| $574K | 0.04% |
10,764
+1,184
| +12% | +$57.8K |
|
522
Arista Networks
ANET
$219B
| $573K | 0.04% |
142,400
+3,200
| +2% | +$13.6K |
|
523
Webster Financial
WBS
$12.3B
| $572K | 0.04% |
16,851
+4,931
| +41% | +$180K |
|
524
La-Z-Boy
LZB
$1.59B
| $569K | 0.04% |
20,460
+12,630
| +161% | +$331K |
|
|
KW
525
DELISTED
Kennedy-Wilson Holdings
KW
| $567K | 0.04% |
29,886
+17,786
| +147% | +$368K |
|
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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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.