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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 | |
|---|---|---|---|---|---|---|
701
MSCI
MSCI
$40B
| $324K | 0.02% |
4,205
-9,998
| -70% | -$757K |
|
|
BNCL
702
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $324K | 0.02% |
25,500
-9,700
| -28% | -$132K |
|
|
DNB
703
DELISTED
Dun & Bradstreet
DNB
| $324K | 0.02% |
2,663
+459
| +21% | +$53.7K |
|
704
APA Corp
APA
$12.8B
| $323K | 0.02% |
+5,800
| New | +$315K |
|
705
Healthcare Realty
HR
$7.42B
| $323K | 0.02% |
10,000
+700
| +8% | +$21.1K |
|
|
VAR
706
DELISTED
Varian Medical Systems, Inc.
VAR
| $323K | 0.02% |
4,477
+1,179
| +36% | +$85.5K |
|
|
CATM
707
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $322K | 0.02% |
+8,079
| New | +$309K |
|
708
Walmart Inc
WMT
$871B
| $321K | 0.02% |
13,191
-297,909
| -96% | -$6.9M |
|
|
CMD
709
DELISTED
Cantel Medical Corporation
CMD
| $320K | 0.02% |
+4,654
| New | +$321K |
|
|
EXPR
710
DELISTED
Express, Inc.
EXPR
| $319K | 0.02% |
1,099
-5,763
| -84% | -$1.94M |
|
711
Vale
VALE
$62.9B
| $318K | 0.02% |
62,800
-62,700
| -50% | -$293K |
|
|
AMWD
712
DELISTED
American Woodmark
AMWD
| $317K | 0.02% |
+4,770
| New | +$345K |
|
|
PLCM
713
DELISTED
POLYCOM INC
PLCM
| $316K | 0.02% |
28,104
+10,872
| +63% | +$127K |
|
|
PRTK
714
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $312K | 0.02% |
+22,400
| New | +$330K |
|
715
Aramark
ARMK
$15B
| $311K | 0.02% |
+12,881
| New | +$310K |
|
716
Encompass Health
EHC
$11.2B
| $311K | 0.02% |
+10,056
| New | +$315K |
|
717
NatWest
NWG
$71.5B
| $310K | 0.02% |
+61,193
| New | +$429K |
|
718
AGNC Investment
AGNC
$12.3B
| $309K | 0.02% |
15,600
-300
| -2% | -$5.66K |
|
719
Murphy Oil
MUR
$5.58B
| $309K | 0.02% |
+9,720
| New | +$294K |
|
|
MZTI
720
The Marzetti Company
MZTI
$2.94B
| $308K | 0.02% |
+2,415
| New | +$286K |
|
|
LVNTA
721
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $308K | 0.02% |
8,300
+1,900
| +30% | +$72.2K |
|
722
Oil States International
OIS
$522M
| $307K | 0.02% |
9,350
-13,576
| -59% | -$440K |
|
723
Petrobras Class A
PBR.A
$107B
| $306K | 0.02% |
52,700
+16,000
| +44% | +$82.7K |
|
|
HTWR
724
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $306K | 0.02% |
5,300
-11,300
| -68% | -$370K |
|
725
Fulton Financial
FULT
$4.7B
| $305K | 0.02% |
22,628
-2,159
| -9% | -$29.6K |
|
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.