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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 | |
|---|---|---|---|---|---|---|
551
Regal Rexnord
RRX
$14.3B
| – | – |
-6,132
| Closed | -$445K |
|
552
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-11,502
| Closed | -$696K |
|
553
RTX Corp
RTX
$287B
| – | – |
-5,636
| Closed | -$393K |
|
554
Rayonier
RYN
$6.47B
| – | – |
-23,983
| Closed | -$556K |
|
555
Sonic Automotive
SAH
$3.2B
| – | – |
-18,306
| Closed | -$436K |
|
|
FLNA
556
Filana Therapeutics
FLNA
$43.9M
| – | – |
-5,886
| Closed | -$71K |
|
557
Sibanye-Stillwater
SBSW
$6B
| – | – |
-17,928
| Closed | -$109K |
|
558
Signet Jewelers
SIG
$3.55B
| – | – |
-4,996
| Closed | -$641K |
|
|
SKX
559
DELISTED
Skechers
SKX
| – | – |
-5,877
| Closed | -$215K |
|
560
SL Green Realty
SLG
$3.93B
| – | – |
-7,975
| Closed | -$848K |
|
561
SLM Corp
SLM
$4.55B
| – | – |
-13,078
| Closed | -$129K |
|
562
SM Energy
SM
$7.96B
| – | – |
-11,575
| Closed | -$534K |
|
563
ScottsMiracle-Gro
SMG
$4.04B
| – | – |
-6,864
| Closed | -$406K |
|
564
Spectrum Brands
SPB
$2.03B
| – | – |
-2,200
| Closed | -$224K |
|
565
SPX Corp
SPXC
$11.2B
| – | – |
-50,769
| Closed | -$926K |
|
566
Steris
STE
$20.9B
| – | – |
-7,953
| Closed | -$512K |
|
567
Suncor Energy
SU
$77.6B
| – | – |
-10,700
| Closed | -$294K |
|
568
Sun Communities
SUI
$15B
| – | – |
-8,609
| Closed | -$532K |
|
569
Smith & Wesson
SWBI
$657M
| – | – |
-38,196
| Closed | -$487K |
|
570
Skyworks Solutions
SWKS
$9.16B
| – | – |
-6,150
| Closed | -$640K |
|
571
Synchrony
SYF
$23.6B
| – | – |
-8,700
| Closed | -$286K |
|
572
Molson Coors Class B
TAP
$7.66B
| – | – |
-14,542
| Closed | -$1.01M |
|
573
Teradata
TDC
$2.72B
| – | – |
-20,097
| Closed | -$744K |
|
574
TE Connectivity
TEL
$58.7B
| – | – |
-4,211
| Closed | -$271K |
|
575
Interface
TILE
$1.93B
| – | – |
-10,200
| Closed | -$256K |
|
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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.