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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 | |
|---|---|---|---|---|---|---|
|
AVTA
751
DELISTED
Avantax, Inc. Common Stock
AVTA
| $294K | 0.02% |
28,394
+281
| +1% | +$2.21K |
|
|
CSGS
752
DELISTED
CSG Systems International
CSGS
| $293K | 0.02% |
7,259
-1,766
| -20% | -$75.9K |
|
|
RAD
753
DELISTED
Rite Aid Corporation
RAD
| $293K | 0.02% |
1,962
-3,913
| -67% | -$617K |
|
|
AEGN
754
DELISTED
Aegion Corp
AEGN
| $293K | 0.02% |
+15,043
| New | +$301K |
|
|
MIK
755
DELISTED
Michaels Stores, Inc
MIK
| $293K | 0.02% |
10,300
-89,612
| -90% | -$2.53M |
|
756
Applied Optoelectronics
AAOI
$8.04B
| $291K | 0.02% |
+26,100
| New | +$295K |
|
|
BBBY
757
DELISTED
Bed Bath & Beyond Inc
BBBY
| $289K | 0.02% |
+6,694
| New | +$304K |
|
|
DST
758
DELISTED
DST Systems Inc.
DST
| $289K | 0.02% |
4,970
-19,578
| -80% | -$1.15M |
|
759
FIVE9
FIVN
$1.77B
| $287K | 0.02% |
+24,087
| New | +$244K |
|
760
Wolverine World Wide
WWW
$1.54B
| $287K | 0.02% |
14,119
-22,369
| -61% | -$417K |
|
|
CLGX
761
DELISTED
Corelogic, Inc.
CLGX
| $286K | 0.02% |
7,433
-20,014
| -73% | -$731K |
|
|
KS
762
DELISTED
KapStone Paper and Pack Corp.
KS
| $286K | 0.02% |
22,003
-26,797
| -55% | -$393K |
|
763
Dycom Industries
DY
$12.9B
| $284K | 0.02% |
+3,166
| New | +$239K |
|
764
Vertex Pharmaceuticals
VRTX
$121B
| $284K | 0.02% |
3,302
-5,308
| -62% | -$459K |
|
|
QVCGA
765
DELISTED
QVC Group Inc Series A
QVCGA
| $284K | 0.02% |
231
-2
| -0.9% | -$2.51K |
|
766
SiriusPoint
SPNT
$2.98B
| $283K | 0.02% |
+24,112
| New | +$274K |
|
|
CIT
767
DELISTED
CIT Group Inc.
CIT
| $281K | 0.02% |
+8,800
| New | +$286K |
|
768
Biglari Holdings Class B
BH
$1.2B
| $280K | 0.02% |
+1,043
| New | +$267K |
|
769
New York Times
NYT
$11.6B
| $280K | 0.02% |
23,119
+7,133
| +45% | +$87.5K |
|
|
EQC
770
DELISTED
Equity Commonwealth
EQC
| $280K | 0.02% |
+9,612
| New | +$273K |
|
771
Dolby
DLB
$4.72B
| $279K | 0.02% |
5,830
+630
| +12% | +$28.8K |
|
772
Theravance Biopharma
TBPH
$874M
| $279K | 0.02% |
+12,300
| New | +$266K |
|
|
AUY
773
DELISTED
Yamana Gold, Inc.
AUY
| $279K | 0.02% |
+53,700
| New | +$241K |
|
|
CXO
774
DELISTED
CONCHO RESOURCES INC.
CXO
| $276K | 0.02% |
+2,310
| New | +$268K |
|
|
ELLI
775
DELISTED
Ellie Mae Inc
ELLI
| $275K | 0.02% |
+3,000
| New | +$255K |
|
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.