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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 | |
|---|---|---|---|---|---|---|
526
Herc Holdings
HRI
$5.43B
| – | – |
-16,167
| Closed | -$1.05M |
|
527
Hormel Foods
HRL
$13.9B
| – | – |
-8,648
| Closed | -$246K |
|
528
Henry Schein
HSIC
$9.74B
| – | – |
-6,638
| Closed | -$363K |
|
529
Host Hotels & Resorts
HST
$16.8B
| – | – |
-31,516
| Closed | -$636K |
|
530
InterDigital
IDCC
$6.68B
| – | – |
-4,449
| Closed | -$226K |
|
531
Idexx Laboratories
IDXX
$42.9B
| – | – |
-5,502
| Closed | -$425K |
|
|
IRBT
532
DELISTED
iRobot
IRBT
| – | – |
-9,300
| Closed | -$303K |
|
533
Jacobs Solutions
J
$15.9B
| – | – |
-5,566
| Closed | -$208K |
|
534
Jabil
JBL
$32.8B
| – | – |
-21,609
| Closed | -$505K |
|
535
Jefferies Financial Group
JEF
$12.9B
| – | – |
-45,577
| Closed | -$909K |
|
|
JWN
536
DELISTED
Nordstrom
JWN
| – | – |
-14,298
| Closed | -$1.15M |
|
537
KBR
KBR
$4.68B
| – | – |
-12,739
| Closed | -$184K |
|
538
Kimberly-Clark
KMB
$36.4B
| – | – |
-17,869
| Closed | -$1.91M |
|
539
L3Harris
LHX
$55.9B
| – | – |
-3,145
| Closed | -$248K |
|
540
Eli Lilly
LLY
$1.07T
| – | – |
-3,340
| Closed | -$243K |
|
541
Alliant Energy
LNT
$19.4B
| – | – |
-39,918
| Closed | -$1.26M |
|
542
Lam Research
LRCX
$382B
| – | – |
-185,280
| Closed | -$1.3M |
|
543
lululemon athletica
LULU
$13B
| – | – |
-5,000
| Closed | -$320K |
|
544
Masco
MAS
$16B
| – | – |
-11,617
| Closed | -$273K |
|
545
Mondelez International
MDLZ
$77.7B
| – | – |
-47,121
| Closed | -$1.7M |
|
546
MDU Resources
MDU
$4.44B
| – | – |
-56,382
| Closed | -$458K |
|
547
MetLife
MET
$61B
| – | – |
-22,770
| Closed | -$1.03M |
|
548
Martin Marietta Materials
MLM
$33.6B
| – | – |
-7,783
| Closed | -$1.09M |
|
|
MRSH
549
Marsh
MRSH
$86.3B
| – | – |
-14,051
| Closed | -$788K |
|
550
Altria Group
MO
$122B
| – | – |
-32,770
| Closed | -$1.64M |
|
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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.