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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 | |
|---|---|---|---|---|---|---|
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $5.06M | 0.32% |
+90,387
| New | +$5.04M |
|
52
Sysco
SYY
$39.1B
| $5.04M | 0.31% |
99,295
+91,367
| +1,152% | +$4.42M |
|
53
eBay
EBAY
$48.5B
| $4.94M | 0.31% |
211,206
-178,598
| -46% | -$4.31M |
|
54
Oracle
ORCL
$346B
| $4.93M | 0.31% |
120,505
+31,707
| +36% | +$1.27M |
|
55
Sherwin-Williams
SHW
$76.6B
| $4.85M | 0.3% |
49,530
+15,960
| +48% | +$1.55M |
|
56
HCA Healthcare
HCA
$83.5B
| $4.83M | 0.3% |
62,790
+41,488
| +195% | +$3.28M |
|
|
XL
57
DELISTED
XL Group Ltd.
XL
| $4.81M | 0.3% |
144,292
+116,163
| +413% | +$3.96M |
|
58
McKesson
MCK
$96.5B
| $4.77M | 0.3% |
25,540
+12,067
| +90% | +$2.12M |
|
59
Goldman Sachs
GS
$317B
| $4.76M | 0.3% |
32,035
-3,815
| -11% | -$595K |
|
60
Stanley Black & Decker
SWK
$13.6B
| $4.72M | 0.29% |
42,413
+40,068
| +1,709% | +$4.45M |
|
61
Masco
MAS
$15.6B
| $4.65M | 0.29% |
+150,391
| New | +$4.74M |
|
62
MetLife
MET
$59.5B
| $4.57M | 0.29% |
128,730
+110,891
| +622% | +$4.32M |
|
|
TE
63
DELISTED
TECO ENERGY INC
TE
| $4.53M | 0.28% |
163,979
+77,859
| +90% | +$2.15M |
|
|
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
| $4.5M | 0.28% |
+126,140
| New | +$4.32M |
|
65
Dollar General
DG
$25.4B
| $4.47M | 0.28% |
47,584
+26,573
| +126% | +$2.29M |
|
66
Motorola Solutions
MSI
$67.6B
| $4.42M | 0.28% |
66,924
+61,277
| +1,085% | +$4.36M |
|
67
Bath & Body Works
BBWI
$3.9B
| $4.4M | 0.27% |
81,026
+21,667
| +37% | +$1.27M |
|
68
Illinois Tool Works
ITW
$79.7B
| $4.38M | 0.27% |
42,035
+38,317
| +1,031% | +$4.01M |
|
69
Parker-Hannifin
PH
$124B
| $4.37M | 0.27% |
+40,453
| New | +$4.53M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $4.33M | 0.27% |
18,749
-14,798
| -44% | -$3.41M |
|
71
Hewlett Packard
HPE
$63.1B
| $4.33M | 0.27% |
+407,399
| New | +$4.15M |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.28M | 0.27% |
30,808
+19,464
| +172% | +$2.57M |
|
|
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.28M | 0.27% |
76,862
+71,162
| +1,248% | +$3.43M |
|
74
Hasbro
HAS
$12.4B
| $4.27M | 0.27% |
50,822
+39,669
| +356% | +$3.36M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.09M | 0.26% |
+137,015
| New | +$4.02M |
|
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.