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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 | |
|---|---|---|---|---|---|---|
601
Teradyne
TER
$55.5B
| – | – |
-26,741
| Closed | -$504K |
|
602
Teleflex
TFX
$5.86B
| – | – |
-4,039
| Closed | -$488K |
|
603
Gentherm
THRM
$1.4B
| – | – |
-18,200
| Closed | -$919K |
|
604
Teekay Tankers
TNK
$2.63B
| – | – |
-1,625
| Closed | -$75K |
|
605
Tapestry
TPR
$28.4B
| – | – |
-19,031
| Closed | -$788K |
|
606
Trimble
TRMB
$12.1B
| – | – |
-16,182
| Closed | -$408K |
|
607
Tractor Supply
TSCO
$15.8B
| – | – |
-35,055
| Closed | -$596K |
|
608
Televisa
TV
$1.47B
| – | – |
-6,900
| Closed | -$228K |
|
609
Titan International
TWI
$507M
| – | – |
-11,400
| Closed | -$107K |
|
610
Urban Edge Properties
UE
$2.93B
| – | – |
-10,908
| Closed | -$259K |
|
611
UGI
UGI
$8.01B
| – | – |
-15,995
| Closed | -$521K |
|
612
Universal Health Services
UHS
$9.69B
| – | – |
-3,208
| Closed | -$378K |
|
613
United Natural Foods
UNFI
$2.97B
| – | – |
-3,232
| Closed | -$249K |
|
614
Unum
UNM
$13.8B
| – | – |
-16,391
| Closed | -$553K |
|
615
United Rentals
URI
$70.4B
| – | – |
-20,368
| Closed | -$1.86M |
|
616
Vivani Medical
VANI
$115M
| – | – |
-795
| Closed | -$244K |
|
617
Vince Holding Corp
VNCE
$78.2M
| – | – |
-2,389
| Closed | -$443K |
|
618
Vanda Pharmaceuticals
VNDA
$313M
| – | – |
-13,800
| Closed | -$128K |
|
|
VRE
619
DELISTED
Veris Residential
VRE
| – | – |
-11,154
| Closed | -$215K |
|
|
VRNT
620
DELISTED
Verint Systems
VRNT
| – | – |
-32,278
| Closed | -$1.02M |
|
621
VeriSign
VRSN
$25.1B
| – | – |
-23,346
| Closed | -$1.56M |
|
622
Vishay Intertechnology
VSH
$5.91B
| – | – |
-15,435
| Closed | -$213K |
|
|
VTLE
623
DELISTED
Vital Energy
VTLE
| – | – |
-2,890
| Closed | -$754K |
|
624
Waters Corp
WAT
$36.8B
| – | – |
-3,418
| Closed | -$425K |
|
625
Wendy's
WEN
$1.38B
| – | – |
-28,537
| Closed | -$311K |
|
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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.