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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 | |
|---|---|---|---|---|---|---|
526
AutoNation
AN
$6.97B
| $566K | 0.04% |
12,054
-8,033
| -40% | -$385K |
|
527
SM Energy
SM
$7.96B
| $561K | 0.04% |
+20,762
| New | +$582K |
|
528
Huntington Ingalls Industries
HII
$11.3B
| $559K | 0.03% |
3,328
-10,605
| -76% | -$1.61M |
|
|
AYR
529
DELISTED
Aircastle Ltd
AYR
| $559K | 0.03% |
+28,558
| New | +$605K |
|
|
MBLY
530
DELISTED
Mobileye N.V.
MBLY
| $558K | 0.03% |
12,100
-3,200
| -21% | -$122K |
|
|
MIC
531
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $548K | 0.03% |
7,400
-3,100
| -30% | -$219K |
|
|
USCR
532
DELISTED
U S Concrete, Inc.
USCR
| $548K | 0.03% |
8,990
+3,060
| +52% | +$192K |
|
|
OUTR
533
DELISTED
OUTERWALL INC
OUTR
| $548K | 0.03% |
13,045
-5,693
| -30% | -$231K |
|
534
Baxter International
BAX
$11.6B
| $546K | 0.03% |
12,070
-11,709
| -49% | -$514K |
|
|
DHC
535
Diversified Healthcare Trust
DHC
$2.26B
| $541K | 0.03% |
25,990
+9,549
| +58% | +$178K |
|
536
EPR Properties
EPR
$4.86B
| $538K | 0.03% |
6,674
-3,910
| -37% | -$275K |
|
537
SL Green Realty
SLG
$3.88B
| $536K | 0.03% |
5,199
-6,339
| -55% | -$623K |
|
|
VNET
538
VNET Group
VNET
$2.05B
| $536K | 0.03% |
+52,500
| New | +$838K |
|
|
SLCA
539
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $536K | 0.03% |
+15,562
| New | +$431K |
|
540
Assured Guaranty
AGO
$3.78B
| $532K | 0.03% |
+20,964
| New | +$540K |
|
541
Microsoft
MSFT
$2.84T
| $530K | 0.03% |
10,361
-79,749
| -89% | -$4.14M |
|
|
IHS
542
DELISTED
IHS INC CL-A COM STK
IHS
| $527K | 0.03% |
+4,561
| New | +$547K |
|
543
Trinity Industries
TRN
$2.97B
| $526K | 0.03% |
+39,328
| New | +$520K |
|
544
BWX Technologies
BWXT
$16B
| $525K | 0.03% |
+14,690
| New | +$503K |
|
545
Prothena Corp
PRTA
$458M
| $524K | 0.03% |
+15,000
| New | +$653K |
|
546
Watsco Inc
WSO
$14.9B
| $522K | 0.03% |
3,713
-5,288
| -59% | -$710K |
|
|
S
547
DELISTED
Sprint Corporation
S
| $522K | 0.03% |
+115,300
| New | +$427K |
|
548
Douglas Emmett
DEI
$2.06B
| $521K | 0.03% |
14,668
-9,413
| -39% | -$310K |
|
|
LUMO
549
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $520K | 0.03% |
+5,133
| New | +$636K |
|
|
ZAYO
550
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $519K | 0.03% |
+18,600
| New | +$495K |
|
Similar funds
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.