We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Astronics
ATRO
$3.45B
| $273K | 0.02% |
+13,018
| New | +$299K |
|
|
IRBT
777
DELISTED
iRobot
IRBT
| $273K | 0.02% |
+7,789
| New | +$286K |
|
|
LTC
778
LTC Properties
LTC
$2.16B
| $271K | 0.02% |
5,238
-400
| -7% | -$19K |
|
|
MXIM
779
DELISTED
Maxim Integrated Products
MXIM
| $271K | 0.02% |
+7,600
| New | +$279K |
|
780
FTI Consulting
FCN
$4.82B
| $270K | 0.02% |
6,649
-320
| -5% | -$12.7K |
|
|
DNY
781
DELISTED
DONNELLEY R R & SONS CO
DNY
| $270K | 0.02% |
15,943
-23,768
| -60% | -$403K |
|
782
Quanex
NX
$854M
| $269K | 0.02% |
+14,485
| New | +$271K |
|
783
WesBanco
WSBC
$3.95B
| $269K | 0.02% |
+8,677
| New | +$273K |
|
784
NeoGenomics
NEO
$1.81B
| $268K | 0.02% |
+33,352
| New | +$267K |
|
785
Regis Corp
RGS
$69.9M
| $268K | 0.02% |
+1,078
| New | +$296K |
|
|
KERX
786
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $267K | 0.02% |
40,400
-21,900
| -35% | -$122K |
|
|
HSNI
787
DELISTED
HSN, Inc.
HSNI
| $267K | 0.02% |
5,465
-2,920
| -35% | -$149K |
|
|
HW
788
DELISTED
Headwaters Inc
HW
| $267K | 0.02% |
14,903
-1,797
| -11% | -$33.9K |
|
|
PKY
789
DELISTED
Parkway, Inc.
PKY
| $266K | 0.02% |
15,922
+325
| +2% | +$5.37K |
|
790
Bright Horizons
BFAM
$3.99B
| $265K | 0.02% |
4,000
-2,000
| -33% | -$130K |
|
|
LABL
791
DELISTED
Multi-Color Corp
LABL
| $262K | 0.02% |
+4,133
| New | +$244K |
|
792
MillerKnoll
MLKN
$1.5B
| $260K | 0.02% |
8,696
-24,497
| -74% | -$753K |
|
793
Manitowoc
MTW
$516M
| $260K | 0.02% |
11,925
+7,709
| +183% | +$168K |
|
794
AXIS Capital
AXS
$8.59B
| $258K | 0.02% |
+4,683
| New | +$254K |
|
795
Designer Brands
DBI
$277M
| $258K | 0.02% |
12,200
-74,285
| -86% | -$1.71M |
|
|
AXE
796
DELISTED
Anixter International Inc
AXE
| $258K | 0.02% |
+4,833
| New | +$277K |
|
797
Helix Energy Solutions
HLX
$1.46B
| $257K | 0.02% |
37,958
-63,997
| -63% | -$463K |
|
|
ATSG
798
DELISTED
Air Transport Services Group
ATSG
| $257K | 0.02% |
+19,803
| New | +$270K |
|
799
CVR Energy
CVI
$3.36B
| $256K | 0.02% |
+16,500
| New | +$349K |
|
|
HMSY
800
DELISTED
HMS Holdings Corp.
HMSY
| $256K | 0.02% |
+14,511
| New | +$234K |
|
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.