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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 | |
|---|---|---|---|---|---|---|
626
Hanover Insurance
THG
$7.63B
| $399K | 0.02% |
+4,710
| New | +$405K |
|
|
ZAGG
627
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $399K | 0.02% |
+76,007
| New | +$499K |
|
|
GOV
628
DELISTED
Government Properties Income Trust
GOV
| $399K | 0.02% |
+17,319
| New | +$338K |
|
629
Nordic American Tanker
NAT
$1.37B
| $397K | 0.02% |
28,829
+17,741
| +160% | +$258K |
|
|
SRC
630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $397K | 0.02% |
6,935
+2,653
| +62% | +$139K |
|
631
Ultragenyx Pharmaceutical
RARE
$2.65B
| $396K | 0.02% |
8,100
+2,452
| +43% | +$159K |
|
632
Coca-Cola Europacific Partners
CCEP
$46.5B
| $395K | 0.02% |
11,064
-55,634
| -83% | -$2.62M |
|
633
Ryder
R
$10.3B
| $394K | 0.02% |
+6,446
| New | +$427K |
|
|
CLC
634
DELISTED
Clarcor
CLC
| $391K | 0.02% |
6,427
-2,428
| -27% | -$142K |
|
635
Lennar Class A
LEN
$20.4B
| $389K | 0.02% |
8,870
-42,894
| -83% | -$1.88M |
|
|
NBIS
636
Nebius Group N.V.
NBIS
$47.7B
| $389K | 0.02% |
+17,800
| New | +$346K |
|
|
VER
637
DELISTED
VEREIT, Inc.
VER
| $388K | 0.02% |
7,660
-860
| -10% | -$40.5K |
|
638
Las Vegas Sands
LVS
$30.5B
| $387K | 0.02% |
8,900
-22,700
| -72% | -$1.06M |
|
639
Howard Hughes
HHH
$3.93B
| $384K | 0.02% |
+3,519
| New | +$362K |
|
|
CRAY
640
DELISTED
Cray, Inc.
CRAY
| $384K | 0.02% |
12,846
+3,117
| +32% | +$109K |
|
|
PAY
641
DELISTED
Verifone Systems Inc
PAY
| $384K | 0.02% |
20,708
-23,123
| -53% | -$585K |
|
|
MDP
642
DELISTED
Meredith Corporation
MDP
| $381K | 0.02% |
7,349
-236
| -3% | -$11.7K |
|
|
MENT
643
DELISTED
Mentor Graphics Corp
MENT
| $381K | 0.02% |
17,917
-125,210
| -87% | -$2.6M |
|
|
CPXX
644
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $380K | 0.02% |
+12,600
| New | +$256K |
|
|
CYBR
645
DELISTED
CyberArk
CYBR
| $379K | 0.02% |
+7,800
| New | +$337K |
|
646
Hain Celestial
HAIN
$47.8M
| $377K | 0.02% |
+7,570
| New | +$350K |
|
647
Editas Medicine
EDIT
$399M
| $376K | 0.02% |
+15,400
| New | +$519K |
|
648
Customers Bancorp
CUBI
$2.59B
| $375K | 0.02% |
+14,912
| New | +$380K |
|
649
Group 1 Automotive
GPI
$3.94B
| $375K | 0.02% |
+7,592
| New | +$445K |
|
|
INVX
650
Innovex International
INVX
$1.87B
| $373K | 0.02% |
+6,378
| New | +$386K |
|
Similar funds
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.