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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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$28.5B
| $517K | 0.03% |
+11,582
| New | +$503K |
|
|
AIV
552
Aimco
AIV
$380M
| $511K | 0.03% |
+86,801
| New | +$480K |
|
553
Southwest Airlines
LUV
$22.1B
| $511K | 0.03% |
+13,028
| New | +$558K |
|
554
Church & Dwight Co
CHD
$23.1B
| $509K | 0.03% |
+9,900
| New | +$478K |
|
|
EMWP
555
DELISTED
Eros Media World PLC
EMWP
| $509K | 0.03% |
+1,563
| New | +$410K |
|
556
Carlisle Companies
CSL
$13.6B
| $508K | 0.03% |
4,804
-10,612
| -69% | -$1.08M |
|
|
STR
557
DELISTED
QUESTAR CORP
STR
| $505K | 0.03% |
19,897
-76,415
| -79% | -$1.92M |
|
|
LPNT
558
DELISTED
LifePoint Health, Inc.
LPNT
| $505K | 0.03% |
7,722
-10,210
| -57% | -$694K |
|
|
FRAN
559
DELISTED
Francesca's Holdings Corporation
FRAN
| $504K | 0.03% |
3,804
-6,166
| -62% | -$1.03M |
|
|
PVTB
560
DELISTED
PrivateBancorp Inc
PVTB
| $504K | 0.03% |
+11,457
| New | +$467K |
|
561
SiriusXM
SIRI
$10B
| $503K | 0.03% |
12,730
-8,470
| -40% | -$333K |
|
562
Viatris
VTRS
$20.1B
| $503K | 0.03% |
11,622
-31,383
| -73% | -$1.39M |
|
563
Universal Insurance Holdings
UVE
$1.16B
| $499K | 0.03% |
26,840
-495
| -2% | -$8.95K |
|
564
Herbalife
HLF
$1.23B
| $498K | 0.03% |
+17,026
| New | +$510K |
|
565
Hecla Mining
HL
$10.2B
| $497K | 0.03% |
97,500
+41,600
| +74% | +$168K |
|
|
TPH
566
DELISTED
Tri Pointe Homes
TPH
| $497K | 0.03% |
42,083
+21,737
| +107% | +$254K |
|
567
Occidental Petroleum
OXY
$57B
| $495K | 0.03% |
6,545
-20,154
| -75% | -$1.51M |
|
568
Telefônica Brasil
VIV
$22.4B
| $494K | 0.03% |
+36,324
| New | +$438K |
|
569
Strategy Inc
MSTR
$33.5B
| $493K | 0.03% |
28,140
-4,030
| -13% | -$74.2K |
|
|
SSRI
570
DELISTED
Silver Standard Resources
SSRI
| $491K | 0.03% |
+37,800
| New | +$351K |
|
|
SAGE
571
DELISTED
Sage Therapeutics
SAGE
| $488K | 0.03% |
+16,200
| New | +$540K |
|
572
Avery Dennison
AVY
$12.3B
| $485K | 0.03% |
+6,489
| New | +$482K |
|
573
American Express
AXP
$223B
| $479K | 0.03% |
7,878
-14,847
| -65% | -$941K |
|
574
Green Plains
GPRE
$1.19B
| $476K | 0.03% |
24,132
+6,814
| +39% | +$120K |
|
|
APOL
575
DELISTED
Apollo Education Group Inc Class A
APOL
| $476K | 0.03% |
52,231
+9,529
| +22% | +$82.2K |
|
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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.