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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
-11.19%
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
$401M
AUM Growth
+$92.6M
(+30%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
34.88%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
713
New
275
Increased
63
Reduced
49
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$8.99M |
| 2 |
General Dynamics
GD
|
+$8.34M |
| 3 |
PPG Industries
PPG
|
+$8.12M |
| 4 |
American Tower
AMT
|
+$7.78M |
| 5 |
United Airlines
UAL
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$4.51M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$3.13M |
| 3 |
Medtronic
MDT
|
+$2.51M |
| 4 |
FedEx
FDX
|
+$2.49M |
| 5 |
Automatic Data Processing
ADP
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$32.6B
| $2.2M | 0.55% |
+27,905
| New | +$2.27M |
|
52
General Mills
GIS
$19B
| $2.2M | 0.55% |
39,204
+31,647
| +419% | +$1.81M |
|
|
MRSH
53
Marsh
MRSH
$84.2B
| $2.18M | 0.54% |
+41,759
| New | +$2.33M |
|
54
Workday
WDAY
$31.6B
| $2.13M | 0.53% |
+30,928
| New | +$2.39M |
|
55
Enerpac Tool Group
EPAC
$1.76B
| $2.06M | 0.51% |
111,738
+100,968
| +937% | +$2.16M |
|
|
SPLS
56
DELISTED
Staples Inc
SPLS
| $2.02M | 0.5% |
171,928
+155,863
| +970% | +$2.19M |
|
57
PayPal
PYPL
$49.4B
| $2.01M | 0.5% |
+64,783
| New | +$2.32M |
|
58
Bausch Health
BHC
$1.66B
| $2M | 0.5% |
+11,200
| New | +$2.61M |
|
59
HP
HPQ
$22.4B
| $1.98M | 0.49% |
169,796
+41,651
| +33% | +$541K |
|
60
Equinix
EQIX
$102B
| $1.97M | 0.49% |
7,214
+4,104
| +132% | +$1.12M |
|
61
Gen Digital
GEN
$15.1B
| $1.95M | 0.49% |
+100,013
| New | +$2.15M |
|
62
PVH
PVH
$3.59B
| $1.94M | 0.48% |
+19,031
| New | +$2.16M |
|
63
Applied Materials
AMAT
$447B
| $1.91M | 0.48% |
+129,847
| New | +$2.17M |
|
64
Deere & Co
DE
$165B
| $1.88M | 0.47% |
+25,335
| New | +$2.23M |
|
65
Allstate
ALL
$65.5B
| $1.87M | 0.47% |
32,128
-23,532
| -42% | -$1.47M |
|
|
GAP
66
The Gap Inc
GAP
$6.8B
| $1.83M | 0.46% |
+64,331
| New | +$2.21M |
|
67
T-Mobile US
TMUS
$183B
| $1.81M | 0.45% |
45,400
+12,900
| +40% | +$515K |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $1.78M | 0.44% |
+61,587
| New | +$2.14M |
|
69
Cal-Maine
CALM
$4.18B
| $1.71M | 0.43% |
31,308
+19,808
| +172% | +$1.06M |
|
70
Tenet Healthcare
THC
$17.1B
| $1.69M | 0.42% |
45,663
+41,730
| +1,061% | +$2.16M |
|
71
L3Harris
LHX
$55.8B
| $1.62M | 0.4% |
+22,087
| New | +$1.73M |
|
72
Tenaris
TS
$29B
| $1.61M | 0.4% |
+67,000
| New | +$1.7M |
|
73
Cardinal Health
CAH
$52.9B
| $1.56M | 0.39% |
20,315
-17,764
| -47% | -$1.48M |
|
|
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.54M | 0.38% |
+31,337
| New | +$1.62M |
|
75
Travel + Leisure Co
TNL
$4.5B
| $1.53M | 0.38% |
47,206
+32,465
| +220% | +$1.17M |
|
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Squarepoint's Q3 2015 Portfolio in Review
As of Q3 2015, Squarepoint held 713 positions worth $401M, up 30% from $308M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Squarepoint deployed $140M of net new capital in Q3 2015, opening 275 new positions and adding to 63 existing holdings. Its largest new stake was Abbott: 190,793 shares worth $7.67M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $2.11M trimmed.
- Squarepoint's largest Q3 2015 buy was Abbott: 190,793 shares worth $7.67M.
- Squarepoint added most to Eaton in Q3 2015, an estimated $5.05M increase.
- Squarepoint's biggest Q3 2015 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $2.11M.
- Squarepoint fully exited Illinois Tool Works in Q3 2015, selling an estimated $4.51M.
- Squarepoint's ten largest holdings make up 16% of its $401M portfolio in Q3 2015.
- Squarepoint opened 275 new positions and closed 324 in Q3 2015.
- Squarepoint's portfolio value rose 30% quarter-over-quarter to $401M.
Based on Squarepoint's 13F filing for Q3 2015, filed 16 Nov 2015.