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Squarepoint

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
Cap. Flow
+$140M
Cap. Flow %
34.88%
Top 10 Hldgs %
16.37%
Holding
713
New
275
Increased
63
Reduced
49
Closed
324

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.99M
2
GD icon
General Dynamics
GD
+$8.34M
3
PPG icon
PPG Industries
PPG
+$8.12M
4
AMT icon
American Tower
AMT
+$7.78M
5
UAL icon
United Airlines
UAL
+$7.2M

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
TIMB icon
576
TIM SA
TIMB
$10.3B
-17,400
Closed -$285K
TJX icon
577
TJX Companies
TJX
$171B
-26,206
Closed -$867K
TMO icon
578
Thermo Fisher Scientific
TMO
$208B
-7,081
Closed -$919K
TNET icon
579
TriNet
TNET
$2.85B
-16,700
Closed -$423K
TRI icon
580
Thomson Reuters
TRI
$38.9B
-16,999
Closed -$751K
TRN icon
581
Trinity Industries
TRN
$2.94B
-21,210
Closed -$404K
TRV icon
582
Travelers Companies
TRV
$80.7B
-17,750
Closed -$1.72M
TSN icon
583
Tyson Foods
TSN
$20.2B
-7,299
Closed -$311K
TTI icon
584
TETRA Technologies
TTI
$1.27B
-11,300
Closed -$72K
UNP icon
585
Union Pacific
UNP
$183B
-18,238
Closed -$1.74M
USB icon
586
US Bancorp
USB
$99.6B
-13,904
Closed -$603K
USNA icon
587
Usana Health Sciences
USNA
$394M
-3,000
Closed -$205K
VAC icon
588
Marriott Vacations Worldwide
VAC
$3.26B
-3,300
Closed -$303K
VMC icon
589
Vulcan Materials
VMC
$35.9B
-15,037
Closed -$1.26M
VMI icon
590
Valmont Industries
VMI
$9.36B
-2,261
Closed -$269K
VNO icon
591
Vornado Realty Trust
VNO
$7.49B
-8,774
Closed -$673K
VRSK icon
592
Verisk Analytics
VRSK
$26B
-4,982
Closed -$362K
VRTX icon
593
Vertex Pharmaceuticals
VRTX
$122B
-1,988
Closed -$245K
VTR icon
594
Ventas
VTR
$48.4B
-5,781
Closed -$410K
WAB icon
595
Wabtec
WAB
$50.8B
-2,522
Closed -$238K
WELL icon
596
Welltower
WELL
$176B
-26,392
Closed -$1.73M
WGO icon
597
Winnebago Industries
WGO
$868M
-26,957
Closed -$636K
WHR icon
598
Whirlpool
WHR
$2.38B
-6,624
Closed -$1.15M
WKC icon
599
World Kinect Corp
WKC
$2.07B
-9,152
Closed -$439K
WSBF icon
600
Waterstone Financial
WSBF
$360M
-11,700
Closed -$154K

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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.