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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.74%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$308M
AUM Growth
+$21.6M
(+7.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
726
New
313
Increased
72
Reduced
51
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
Illinois Tool Works
ITW
|
+$4.68M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.94M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.59M |
| 5 |
Sherwin-Williams
SHW
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$4.14M |
| 2 |
The Mosaic Company
MOS
|
+$3.91M |
| 3 |
Sysco
SYY
|
+$3.56M |
| 4 |
B
Barrick Mining
B
|
+$3.34M |
| 5 |
Five Below
FIVE
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.44% |
| 2 | Industrials | 13.99% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 11.87% |
| 5 | Technology | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$39.8B
| $1.5M | 0.49% |
24,310
+6,263
| +35% | +$370K |
|
52
Simon Property Group
SPG
$67.8B
| $1.49M | 0.48% |
+8,636
| New | +$1.59M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $1.47M | 0.48% |
+15,398
| New | +$1.61M |
|
54
Dollar General
DG
$29.4B
| $1.41M | 0.46% |
+18,188
| New | +$1.37M |
|
|
MHFI
55
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.36M | 0.44% |
+13,576
| New | +$1.42M |
|
|
AKRX
56
DELISTED
Akorn Inc
AKRX
| $1.36M | 0.44% |
+31,048
| New | +$1.44M |
|
57
Ionis Pharmaceuticals
IONS
$9.65B
| $1.32M | 0.43% |
+23,000
| New | +$1.46M |
|
58
DaVita
DVA
$11.7B
| $1.32M | 0.43% |
+16,638
| New | +$1.37M |
|
|
LM
59
DELISTED
Legg Mason, Inc.
LM
| $1.3M | 0.42% |
25,141
+11,971
| +91% | +$645K |
|
60
Vulcan Materials
VMC
$34B
| $1.26M | 0.41% |
+15,037
| New | +$1.31M |
|
61
T-Mobile US
TMUS
$195B
| $1.26M | 0.41% |
+32,500
| New | +$1.16M |
|
62
AutoZone
AZO
$48.7B
| $1.26M | 0.41% |
+1,884
| New | +$1.29M |
|
63
Eaton
ETN
$160B
| $1.26M | 0.41% |
18,615
+7,081
| +61% | +$500K |
|
64
Reinsurance Group of America
RGA
$16.5B
| $1.24M | 0.4% |
+13,074
| New | +$1.23M |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $1.23M | 0.4% |
7,218
-1,916
| -21% | -$327K |
|
66
Boston Properties
BXP
$10.8B
| $1.23M | 0.4% |
+10,122
| New | +$1.33M |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.19M | 0.38% |
+13,915
| New | +$1.2M |
|
68
Cintas
CTAS
$80.2B
| $1.18M | 0.38% |
55,592
+38,844
| +232% | +$815K |
|
69
Whirlpool
WHR
$2.56B
| $1.15M | 0.37% |
6,624
+3,044
| +85% | +$572K |
|
70
Southwest Airlines
LUV
$19.4B
| $1.14M | 0.37% |
+34,482
| New | +$1.35M |
|
71
Puma Biotechnology
PBYI
$493M
| $1.12M | 0.36% |
+9,627
| New | +$1.74M |
|
72
Cracker Barrel
CBRL
$1.22B
| $1.12M | 0.36% |
+7,500
| New | +$1.07M |
|
73
Cognex
CGNX
$10.5B
| $1.11M | 0.36% |
+46,054
| New | +$1.13M |
|
74
Broadcom
AVGO
$1.7T
| $1.09M | 0.35% |
+81,910
| New | +$1.07M |
|
|
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.08M | 0.35% |
21,045
+7,884
| +60% | +$384K |
|
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Squarepoint's Q2 2015 Portfolio in Review
As of Q2 2015, Squarepoint held 726 positions worth $308M, up 7.6% from $287M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Squarepoint deployed $38.3M of net new capital in Q2 2015, opening 313 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 52,908 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Goldcorp Inc, an estimated $2.81M trimmed.
- Squarepoint's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 52,908 shares worth $10.9M.
- Squarepoint added most to Archer Daniels Midland in Q2 2015, an estimated $3.94M increase.
- Squarepoint's biggest Q2 2015 reduction was Goldcorp Inc, cutting an estimated $2.81M.
- Squarepoint fully exited Newmont in Q2 2015, selling an estimated $4.14M.
- Squarepoint's ten largest holdings make up 14% of its $308M portfolio in Q2 2015.
- Squarepoint opened 313 new positions and closed 288 in Q2 2015.
- Squarepoint's portfolio value rose 7.6% quarter-over-quarter to $308M.
Based on Squarepoint's 13F filing for Q2 2015, filed 14 Aug 2015.