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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 | |
|---|---|---|---|---|---|---|
651
RLI Corp
RLI
$5.68B
| $371K | 0.02% |
+10,778
| New | +$351K |
|
652
Hancock Whitney
HWC
$6.13B
| $370K | 0.02% |
14,189
-3,684
| -21% | -$93.7K |
|
|
TIF
653
DELISTED
Tiffany & Co.
TIF
| $370K | 0.02% |
6,097
-21,089
| -78% | -$1.4M |
|
|
UCB
654
United Community Banks
UCB
$4.22B
| $369K | 0.02% |
+20,158
| New | +$389K |
|
655
Booz Allen Hamilton
BAH
$8.7B
| $368K | 0.02% |
+12,400
| New | +$355K |
|
656
Qualcomm
QCOM
$176B
| $368K | 0.02% |
6,865
-87,916
| -93% | -$4.63M |
|
|
FLXN
657
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $367K | 0.02% |
+24,500
| New | +$308K |
|
|
BBG
658
DELISTED
Bill Barrett Corp
BBG
| $367K | 0.02% |
57,320
-14,035
| -20% | -$102K |
|
|
ADPT
659
DELISTED
Adeptus Health Inc
ADPT
| $367K | 0.02% |
7,099
+915
| +15% | +$54.8K |
|
660
Arrow Electronics
ARW
$10.9B
| $365K | 0.02% |
5,894
-20,448
| -78% | -$1.3M |
|
|
VTLE
661
DELISTED
Vital Energy
VTLE
| $361K | 0.02% |
1,725
-1,880
| -52% | -$414K |
|
662
Brown-Forman Class B
BF.B
$12B
| $360K | 0.02% |
11,275
-19,903
| -64% | -$616K |
|
|
LCI
663
DELISTED
Lannett Company, Inc.
LCI
| $359K | 0.02% |
3,771
-7,748
| -67% | -$663K |
|
664
Reinsurance Group of America
RGA
$15.7B
| $358K | 0.02% |
3,686
-103
| -3% | -$9.88K |
|
|
DFT
665
DELISTED
DuPont Fabros Technology Inc.
DFT
| $357K | 0.02% |
7,500
+700
| +10% | +$30.1K |
|
|
AMED
666
DELISTED
Amedisys
AMED
| $356K | 0.02% |
7,056
-6,200
| -47% | -$313K |
|
667
Skywest
SKYW
$4.11B
| $354K | 0.02% |
+13,383
| New | +$306K |
|
668
Tractor Supply
TSCO
$16.3B
| $353K | 0.02% |
+19,360
| New | +$360K |
|
669
Bruker
BRKR
$9.2B
| $352K | 0.02% |
15,500
-50,300
| -76% | -$1.34M |
|
670
TD Synnex
SNX
$19.4B
| $352K | 0.02% |
7,420
-1,256
| -14% | -$55.1K |
|
671
Union Pacific
UNP
$183B
| $351K | 0.02% |
4,028
-28,775
| -88% | -$2.43M |
|
|
XEC
672
DELISTED
CIMAREX ENERGY CO
XEC
| $351K | 0.02% |
+2,945
| New | +$330K |
|
|
MGLN
673
DELISTED
Magellan Health Services, Inc.
MGLN
| $350K | 0.02% |
5,324
+2,124
| +66% | +$143K |
|
|
BOBE
674
DELISTED
Bob Evans Farms, Inc.
BOBE
| $350K | 0.02% |
9,235
+4,223
| +84% | +$189K |
|
|
RDUS
675
DELISTED
Radius Recycling
RDUS
| $349K | 0.02% |
+19,856
| New | +$351K |
|
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.