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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 | |
|---|---|---|---|---|---|---|
|
TSE
601
DELISTED
Trinseo
TSE
| $438K | 0.03% |
+10,200
| New | +$448K |
|
602
Spire
SR
$4.92B
| $437K | 0.03% |
+6,174
| New | +$406K |
|
|
GWB
603
DELISTED
Great Western Bancorp, Inc.
GWB
| $437K | 0.03% |
+13,870
| New | +$432K |
|
604
Rio Tinto
RIO
$148B
| $436K | 0.03% |
+13,931
| New | +$416K |
|
605
Verisk Analytics
VRSK
$26.4B
| $436K | 0.03% |
5,378
-1,184
| -18% | -$92.9K |
|
606
TETRA Technologies
TTI
$1.23B
| $435K | 0.03% |
68,305
+54,718
| +403% | +$337K |
|
607
Criteo
CRTO
$1.03B
| $434K | 0.03% |
9,445
| – | – |
|
608
InterDigital
IDCC
$6.68B
| $434K | 0.03% |
7,791
-5,284
| -40% | -$299K |
|
609
Amdocs
DOX
$5.53B
| $433K | 0.03% |
7,500
-3,600
| -32% | -$206K |
|
610
O-I Glass
OI
$1.39B
| $433K | 0.03% |
+24,054
| New | +$441K |
|
611
Tenet Healthcare
THC
$20.1B
| $430K | 0.03% |
15,551
-19,325
| -55% | -$571K |
|
|
RGC
612
DELISTED
Regal Entertainment Group
RGC
| $428K | 0.03% |
+19,400
| New | +$403K |
|
613
Itron
ITRI
$3.73B
| $427K | 0.03% |
+9,907
| New | +$418K |
|
614
Becton Dickinson
BDX
$43.1B
| $425K | 0.03% |
+2,571
| New | +$411K |
|
615
Dine Brands
DIN
$432M
| $423K | 0.03% |
4,995
-754
| -13% | -$64.7K |
|
616
Myriad Genetics
MYGN
$530M
| $419K | 0.03% |
13,680
-7,420
| -35% | -$258K |
|
|
BID
617
DELISTED
Sotheby's
BID
| $419K | 0.03% |
15,299
-8,403
| -35% | -$238K |
|
618
LSB Industries
LXU
$881M
| $416K | 0.03% |
+44,751
| New | +$446K |
|
|
ASRT
619
DELISTED
Assertio
ASRT
| $415K | 0.03% |
353
-1,671
| -83% | -$1.83M |
|
620
Moog Inc Class A
MOG.A
$13B
| $410K | 0.03% |
+7,600
| New | +$384K |
|
621
United Therapeutics
UTHR
$26.3B
| $410K | 0.03% |
3,874
-16,302
| -81% | -$1.82M |
|
622
Huntington Bancshares
HBAN
$35.1B
| $404K | 0.03% |
+45,226
| New | +$445K |
|
623
LendingTree
TREE
$544M
| $403K | 0.03% |
+4,560
| New | +$386K |
|
624
Opko Health
OPK
$921M
| $402K | 0.03% |
+43,000
| New | +$437K |
|
|
BEL
625
DELISTED
Belmond Ltd.
BEL
| $401K | 0.03% |
+40,526
| New | +$380K |
|
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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.