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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 | |
|---|---|---|---|---|---|---|
|
551
The Mosaic Company
MOS
$7.1B
| – | – |
-84,866
| Closed | -$3.91M |
|
552
Movado Group
MOV
$816M
| – | – |
-9,919
| Closed | -$283K |
|
553
Madison Square Garden
MSGS
$9.64B
| – | – |
-7,010
| Closed | -$423K |
|
554
Manitowoc
MTW
$507M
| – | – |
-23,846
| Closed | -$466K |
|
555
Nabors Industries
NBR
$1.23B
| – | – |
-280
| Closed | -$191K |
|
|
556
Newmont
NEM
$100B
| – | – |
-190,796
| Closed | -$4.14M |
|
557
Neonode
NEON
$13.1M
| – | – |
-1,060
| Closed | -$34K |
|
558
Netflix
NFLX
$292B
| – | – |
-115,570
| Closed | -$688K |
|
559
Northrop Grumman
NOC
$76.6B
| – | – |
-8,467
| Closed | -$1.36M |
|
560
NOV
NOV
$7.46B
| – | – |
-13,254
| Closed | -$663K |
|
561
NetApp
NTAP
$32.8B
| – | – |
-26,624
| Closed | -$944K |
|
562
Northwest Bancshares
NWBI
$2.26B
| – | – |
-14,100
| Closed | -$167K |
|
563
Newell Brands
NWL
$2.15B
| – | – |
-17,517
| Closed | -$684K |
|
564
Realty Income
O
$60.8B
| – | – |
-33,610
| Closed | -$1.68M |
|
565
OGE Energy
OGE
$10.3B
| – | – |
-6,947
| Closed | -$220K |
|
566
Opko Health
OPK
$929M
| – | – |
-20,200
| Closed | -$286K |
|
567
Ormat Technologies
ORA
$6.27B
| – | – |
-10,400
| Closed | -$395K |
|
568
Outfront Media
OUT
$5.64B
| – | – |
-12,090
| Closed | -$356K |
|
569
Oxford Industries
OXM
$573M
| – | – |
-9,220
| Closed | -$696K |
|
570
PepsiCo
PEP
$186B
| – | – |
-23,842
| Closed | -$2.28M |
|
571
Pfizer
PFE
$140B
| – | – |
-65,594
| Closed | -$2.17M |
|
572
Philip Morris
PM
$301B
| – | – |
-3,301
| Closed | -$249K |
|
573
Pentair
PNR
$10.2B
| – | – |
-4,957
| Closed | -$209K |
|
574
PPG Industries
PPG
$26B
| – | – |
-6,420
| Closed | -$724K |
|
575
Primerica
PRI
$9.73B
| – | – |
-4,911
| Closed | -$250K |
|
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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.