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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 | |
|---|---|---|---|---|---|---|
|
EXAS
576
DELISTED
Exact Sciences
EXAS
| $475K | 0.03% |
38,743
-104,457
| -73% | -$787K |
|
577
First Solar
FSLR
$21.8B
| $475K | 0.03% |
9,799
-29,075
| -75% | -$1.55M |
|
|
MNK
578
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $473K | 0.03% |
7,784
-58,274
| -88% | -$3.56M |
|
579
Liberty Global Class A
LBTYA
$3.31B
| $471K | 0.03% |
+16,195
| New | +$526K |
|
580
Kirby Corp
KEX
$7.95B
| $468K | 0.03% |
7,507
-4,389
| -37% | -$287K |
|
581
Open Text
OTEX
$5.43B
| $467K | 0.03% |
+15,800
| New | +$447K |
|
|
TECD
582
DELISTED
Tech Data Corp
TECD
| $466K | 0.03% |
+6,481
| New | +$470K |
|
|
SCAI
583
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $466K | 0.03% |
9,779
+4,500
| +85% | +$208K |
|
584
Banc of California
BANC
$3.28B
| $465K | 0.03% |
+25,703
| New | +$493K |
|
|
TDAY
585
USA Today Co
TDAY
$1.23B
| $465K | 0.03% |
+25,728
| New | +$424K |
|
|
WIN
586
DELISTED
Windstream Holdings Inc
WIN
| $458K | 0.03% |
9,880
+7,760
| +366% | +$331K |
|
587
ArcelorMittal
MT
$50.4B
| $455K | 0.03% |
+32,567
| New | +$495K |
|
|
EGRX
588
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $454K | 0.03% |
+11,700
| New | +$487K |
|
|
DCH
589
Dauch Corp
DCH
$1.3B
| $453K | 0.03% |
+31,268
| New | +$487K |
|
|
RATE
590
DELISTED
Bankrate Inc
RATE
| $449K | 0.03% |
+60,038
| New | +$520K |
|
591
ScottsMiracle-Gro
SMG
$4.03B
| $447K | 0.03% |
+6,392
| New | +$444K |
|
|
ARGO
592
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $446K | 0.03% |
+9,875
| New | +$446K |
|
593
News Corp Class B
NWS
$16.4B
| $445K | 0.03% |
38,167
+11,300
| +42% | +$141K |
|
594
SITE Centers
SITC
$230M
| $444K | 0.03% |
+18,987
| New | +$429K |
|
595
Marvell Technology
MRVL
$174B
| $442K | 0.03% |
+46,400
| New | +$464K |
|
596
Sabre
SABR
$656M
| $442K | 0.03% |
16,500
-5,200
| -24% | -$146K |
|
|
LM
597
DELISTED
Legg Mason, Inc.
LM
| $441K | 0.03% |
+14,954
| New | +$485K |
|
598
DHT Holdings
DHT
$2.97B
| $440K | 0.03% |
87,443
+43,243
| +98% | +$240K |
|
|
ACHN
599
DELISTED
Achillion Pharmaceuticals
ACHN
| $440K | 0.03% |
56,400
+27,300
| +94% | +$234K |
|
|
TWO
600
Two Harbors Investment
TWO
$1.27B
| $439K | 0.03% |
6,417
+3,967
| +162% | +$261K |
|
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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.