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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
+1.53%
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
$287M
AUM Growth
+$183M
(+177%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
64.41%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
535
New
350
Increased
42
Reduced
20
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$4.18M |
| 2 |
The Mosaic Company
MOS
|
+$4.14M |
| 3 |
Sysco
SYY
|
+$3.71M |
| 4 |
B
Barrick Mining
B
|
+$3.61M |
| 5 |
GG
Goldcorp Inc
GG
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Caterpillar
CAT
|
+$2.16M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.99M |
| 4 |
Merck
MRK
|
+$1.98M |
| 5 |
Illinois Tool Works
ITW
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.07% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 11.78% |
| 4 | Materials | 9.97% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$75.8B
| $1.36M | 0.48% |
+8,467
| New | +$1.35M |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $1.33M | 0.47% |
+29,923
| New | +$1.32M |
|
|
YHOO
53
DELISTED
Yahoo Inc
YHOO
| $1.32M | 0.46% |
29,804
+304
| +1% | +$13.7K |
|
54
Lam Research
LRCX
$400B
| $1.3M | 0.45% |
185,280
+86,280
| +87% | +$682K |
|
55
Bath & Body Works
BBWI
$3.9B
| $1.29M | 0.45% |
+16,965
| New | +$1.23M |
|
56
Canadian National Railway
CNI
$79.2B
| $1.29M | 0.45% |
+19,300
| New | +$1.31M |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.45% |
37,278
+13,502
| +57% | +$473K |
|
58
Deere & Co
DE
$165B
| $1.28M | 0.45% |
+14,596
| New | +$1.3M |
|
59
Bank of America
BAC
$430B
| $1.28M | 0.45% |
+82,899
| New | +$1.33M |
|
60
Weyerhaeuser
WY
$17B
| $1.27M | 0.45% |
+38,465
| New | +$1.35M |
|
61
Air Products & Chemicals
APD
$65.5B
| $1.26M | 0.44% |
+9,008
| New | +$1.25M |
|
62
Alliant Energy
LNT
$19.2B
| $1.26M | 0.44% |
+39,918
| New | +$1.3M |
|
63
Kohl's
KSS
$2.06B
| $1.25M | 0.44% |
+16,042
| New | +$1.09M |
|
64
Royal Bank of Canada
RY
$290B
| $1.25M | 0.44% |
+20,700
| New | +$1.27M |
|
|
PDCE
65
DELISTED
PDC Energy, Inc.
PDCE
| $1.23M | 0.43% |
+22,800
| New | +$1.1M |
|
66
Delta Air Lines
DAL
$53.9B
| $1.21M | 0.42% |
+26,979
| New | +$1.25M |
|
67
Toronto Dominion Bank
TD
$197B
| $1.2M | 0.42% |
+28,100
| New | +$1.21M |
|
68
Biogen
BIIB
$29.6B
| $1.2M | 0.42% |
+2,842
| New | +$1.12M |
|
|
GOLD
69
DELISTED
Randgold Resources Ltd
GOLD
| $1.16M | 0.41% |
+16,911
| New | +$1.27M |
|
70
Alcoa
AA
$11.9B
| $1.16M | 0.4% |
+37,252
| New | +$1.34M |
|
71
Wynn Resorts
WYNN
$10B
| $1.15M | 0.4% |
9,131
+5,353
| +142% | +$764K |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $1.15M | 0.4% |
14,298
+10,398
| +267% | +$823K |
|
73
Loews
L
$23.8B
| $1.15M | 0.4% |
28,111
+18,511
| +193% | +$750K |
|
74
Snap-on
SNA
$20.5B
| $1.14M | 0.4% |
+7,781
| New | +$1.09M |
|
75
Sabre
SABR
$668M
| $1.14M | 0.4% |
+46,900
| New | +$1M |
|
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Squarepoint's Q1 2015 Portfolio in Review
As of Q1 2015, Squarepoint held 535 positions worth $287M, up 177% from $103M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Squarepoint deployed $185M of net new capital in Q1 2015, opening 350 new positions and adding to 42 existing holdings. Its largest new stake was The Mosaic Company: 84,866 shares worth $3.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.53M trimmed.
- Squarepoint's largest Q1 2015 buy was The Mosaic Company: 84,866 shares worth $3.91M.
- Squarepoint added most to Newmont in Q1 2015, an estimated $4.18M increase.
- Squarepoint's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.53M.
- Squarepoint fully exited Apple in Q1 2015, selling an estimated $2.54M.
- Squarepoint's ten largest holdings make up 12% of its $287M portfolio in Q1 2015.
- Squarepoint opened 350 new positions and closed 123 in Q1 2015.
- Squarepoint's portfolio value rose 177% quarter-over-quarter to $287M.
Based on Squarepoint's 13F filing for Q1 2015, filed 15 May 2015.