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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 | |
|---|---|---|---|---|---|---|
726
Korn Ferry
KFY
$3.98B
| $305K | 0.02% |
+14,746
| New | +$404K |
|
727
Sony
SONY
$123B
| $305K | 0.02% |
+52,000
| New | +$279K |
|
728
Nu Skin
NUS
$247M
| $304K | 0.02% |
6,589
-4,311
| -40% | -$174K |
|
729
Woodward
WWD
$25B
| $304K | 0.02% |
+5,270
| New | +$291K |
|
|
CBM
730
DELISTED
Cambrex Corporation
CBM
| $304K | 0.02% |
+5,870
| New | +$280K |
|
731
Murphy USA
MUSA
$11.3B
| $303K | 0.02% |
4,090
-5,369
| -57% | -$350K |
|
|
PRXL
732
DELISTED
Parexel International Corp
PRXL
| $303K | 0.02% |
4,823
-9,130
| -65% | -$565K |
|
733
Outfront Media
OUT
$5.64B
| $302K | 0.02% |
12,700
-8,839
| -41% | -$194K |
|
|
VMW
734
DELISTED
VMware, Inc
VMW
| $302K | 0.02% |
+5,285
| New | +$305K |
|
735
Armstrong World Industries
AWI
$6.86B
| $301K | 0.02% |
+7,700
| New | +$316K |
|
|
736
Deere & Co
DE
$170B
| $301K | 0.02% |
3,720
-88,262
| -96% | -$7.24M |
|
737
The Ensign Group
ENSG
$10.1B
| $301K | 0.02% |
+15,340
| New | +$306K |
|
|
HMHC
738
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $301K | 0.02% |
19,243
+4,243
| +28% | +$77.1K |
|
|
SVU
739
DELISTED
SUPERVALU Inc.
SVU
| $301K | 0.02% |
9,118
-4,870
| -35% | -$167K |
|
|
FLOW
740
DELISTED
SPX FLOW, Inc.
FLOW
| $299K | 0.02% |
11,477
-100
| -0.9% | -$2.85K |
|
|
ALEX
741
DELISTED
Alexander & Baldwin
ALEX
| $297K | 0.02% |
8,206
+2,300
| +39% | +$84.9K |
|
|
WSTC
742
DELISTED
West Corporation
WSTC
| $297K | 0.02% |
+15,094
| New | +$324K |
|
743
Golar LNG
GLNG
$4.95B
| $296K | 0.02% |
+19,100
| New | +$340K |
|
744
American Tower
AMT
$77.7B
| $295K | 0.02% |
+2,596
| New | +$276K |
|
745
Comtech Telecommunications
CMTL
$51.8M
| $295K | 0.02% |
+22,979
| New | +$482K |
|
746
OneMain Financial
OMF
$6.9B
| $295K | 0.02% |
+12,918
| New | +$365K |
|
747
Regal Rexnord
RRX
$14.2B
| $295K | 0.02% |
5,350
-6,576
| -55% | -$395K |
|
|
DMC
748
Del Monte Corp
DMC
$1.35B
| $294K | 0.02% |
+5,400
| New | +$264K |
|
749
HNI Corp
HNI
$3B
| $294K | 0.02% |
+6,324
| New | +$277K |
|
750
Ubiquiti
UI
$31.8B
| $294K | 0.02% |
+7,600
| New | +$282K |
|
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.