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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 | |
|---|---|---|---|---|---|---|
676
E.W. Scripps
SSP
$274M
| $349K | 0.02% |
+22,012
| New | +$351K |
|
|
CVG
677
DELISTED
Convergys
CVG
| $349K | 0.02% |
13,950
+4,603
| +49% | +$124K |
|
|
INXN
678
DELISTED
Interxion Holding N.V.
INXN
| $347K | 0.02% |
+9,400
| New | +$333K |
|
|
GG
679
DELISTED
Goldcorp Inc
GG
| $346K | 0.02% |
+18,100
| New | +$321K |
|
|
NXGN
680
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $342K | 0.02% |
28,723
+10,630
| +59% | +$143K |
|
|
MBFI
681
DELISTED
MB Financial Corp
MBFI
| $342K | 0.02% |
+9,421
| New | +$325K |
|
682
Affiliated Managers Group
AMG
$9.46B
| $339K | 0.02% |
+2,407
| New | +$394K |
|
683
Caesars Entertainment
CZR
$6.1B
| $339K | 0.02% |
+22,290
| New | +$305K |
|
684
Williams Companies
WMB
$90.5B
| $339K | 0.02% |
15,655
-130,041
| -89% | -$2.61M |
|
|
OA
685
DELISTED
Orbital ATK, Inc.
OA
| $339K | 0.02% |
3,978
-10,703
| -73% | -$933K |
|
686
Diamondback Energy
FANG
$57.6B
| $337K | 0.02% |
3,700
-16,300
| -82% | -$1.41M |
|
687
Valley National Bancorp
VLY
$7.93B
| $336K | 0.02% |
+36,843
| New | +$345K |
|
|
AAWW
688
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $336K | 0.02% |
+8,100
| New | +$344K |
|
689
Home BancShares
HOMB
$6.21B
| $332K | 0.02% |
16,793
+1,777
| +12% | +$37.3K |
|
690
Central Garden & Pet Co Class A
CENTA
$2.41B
| $331K | 0.02% |
+19,046
| New | +$273K |
|
|
BKS
691
DELISTED
Barnes & Noble
BKS
| $331K | 0.02% |
29,123
+2,208
| +8% | +$25.6K |
|
692
Adeia
ADEA
$2.86B
| $327K | 0.02% |
40,317
-8,694
| -18% | -$70.6K |
|
693
Bristol-Myers Squibb
BMY
$127B
| $327K | 0.02% |
4,448
-2,491
| -36% | -$176K |
|
694
Crane NXT
CXT
$3.04B
| $327K | 0.02% |
16,583
-17,620
| -52% | -$344K |
|
695
Sturm, Ruger & Co
RGR
$610M
| $327K | 0.02% |
5,107
-3,914
| -43% | -$253K |
|
696
Interparfums
IPAR
$3.92B
| $326K | 0.02% |
+11,400
| New | +$341K |
|
|
NLSN
697
DELISTED
Nielsen Holdings plc
NLSN
| $326K | 0.02% |
+6,281
| New | +$331K |
|
698
KBR
KBR
$4.68B
| $325K | 0.02% |
24,513
-8,937
| -27% | -$129K |
|
699
Saic
SAIC
$5.03B
| $325K | 0.02% |
5,563
-16,301
| -75% | -$886K |
|
|
IMS
700
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $325K | 0.02% |
12,800
+682
| +6% | +$17.5K |
|
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.