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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
WSO icon
601
Watsco Inc
WSO
$15.1B
-6,208
Closed -$768K
WU icon
602
Western Union
WU
$2.56B
-33,665
Closed -$684K
XXII
603
22nd Century Group
XXII
$1.52M
0
-$22K
YUM icon
604
Yum! Brands
YUM
$41.1B
-3,543
Closed -$229K
ZION icon
605
Zions Bancorporation
ZION
$10.1B
-29,599
Closed -$939K
ZUMZ icon
606
Zumiez
ZUMZ
$323M
-13,700
Closed -$365K
ZWS icon
607
Zurn Elkay Water Solutions
ZWS
$8.1B
-55,637
Closed -$641K
TXNM
608
TXNM Energy Inc
TXNM
$6.45B
-13,337
Closed -$328K
VIVS
609
VivoSim Labs
VIVS
$1.46M
-122
Closed -$110K
PFIE
610
DELISTED
Profire Energy, Inc
PFIE
-10,300
Closed -$12K
SRCL
611
DELISTED
Stericycle Inc
SRCL
-1,997
Closed -$267K
NBSE
612
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
-33
Closed -$33K
PXD
613
DELISTED
Pioneer Natural Resource Co.
PXD
-2,839
Closed -$394K
CORR
614
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-4,280
Closed -$135K
RAD
615
DELISTED
Rite Aid Corporation
RAD
-11,061
Closed -$1.85M
INFI
616
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-10,400
Closed -$114K
PDCE
617
DELISTED
PDC Energy, Inc.
PDCE
-5,500
Closed -$295K
AUY
618
DELISTED
Yamana Gold, Inc.
AUY
-73,500
Closed -$221K
RFP
619
DELISTED
Resolute Forest Products Inc.
RFP
-40,500
Closed -$456K
DRE
620
DELISTED
Duke Realty Corp.
DRE
-33,354
Closed -$619K
ENDP
621
DELISTED
Endo International plc
ENDP
-9,115
Closed -$726K
CDR
622
DELISTED
Cedar Realty Trust, Inc
CDR
-1,970
Closed -$83K
ISBC
623
DELISTED
Investors Bancorp, Inc.
ISBC
-13,300
Closed -$164K
XLNX
624
DELISTED
Xilinx Inc
XLNX
-13,230
Closed -$584K
MXIM
625
DELISTED
Maxim Integrated Products
MXIM
-24,200
Closed -$837K

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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.