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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 | |
|---|---|---|---|---|---|---|
801
DexCom
DXCM
$27.6B
| $254K | 0.02% |
+12,800
| New | +$218K |
|
802
Morningstar
MORN
$6.56B
| $254K | 0.02% |
+3,100
| New | +$259K |
|
|
PSB
803
DELISTED
PS Business Parks, Inc.
PSB
| $254K | 0.02% |
2,393
-83
| -3% | -$8.3K |
|
|
INSY
804
DELISTED
Insys Therapeutics, Inc.
INSY
| $254K | 0.02% |
+19,600
| New | +$286K |
|
805
Brady Corp
BRC
$4.45B
| $253K | 0.02% |
8,276
-1,824
| -18% | -$52.8K |
|
806
CDW
CDW
$17.1B
| $253K | 0.02% |
6,300
-5,600
| -47% | -$232K |
|
807
Capitol Federal Financial
CFFN
$1.08B
| $253K | 0.02% |
+18,123
| New | +$242K |
|
808
Federal Realty Investment Trust
FRT
$10.9B
| $253K | 0.02% |
1,527
-2,601
| -63% | -$405K |
|
|
MASI
809
DELISTED
Masimo
MASI
| $253K | 0.02% |
+4,818
| New | +$227K |
|
810
Sally Beauty Holdings
SBH
$1.4B
| $253K | 0.02% |
8,600
-30,900
| -78% | -$924K |
|
|
WIBC
811
DELISTED
WILSHIRE BANCORP INC
WIBC
| $253K | 0.02% |
24,275
+8,100
| +50% | +$87.2K |
|
|
MJN
812
DELISTED
Mead Johnson Nutrition Company
MJN
| $252K | 0.02% |
2,776
-2,204
| -44% | -$187K |
|
|
NOAH
813
Noah Holdings
NOAH
$588M
| $251K | 0.02% |
+10,400
| New | +$256K |
|
814
Novartis
NVS
$295B
| $251K | 0.02% |
+3,398
| New | +$235K |
|
|
CAB
815
DELISTED
Cabela's Inc
CAB
| $250K | 0.02% |
4,986
-8,882
| -64% | -$442K |
|
816
Dover
DOV
$27.2B
| $249K | 0.02% |
4,449
-12,243
| -73% | -$660K |
|
817
Commault Systems
CVLT
$5.89B
| $248K | 0.02% |
+5,735
| New | +$253K |
|
|
OPB
818
DELISTED
Opus Bank Common Stock
OPB
| $248K | 0.02% |
+7,326
| New | +$259K |
|
|
ALE
819
DELISTED
Allete
ALE
| $247K | 0.02% |
+3,820
| New | +$220K |
|
|
Y
820
DELISTED
Alleghany Corp
Y
| $247K | 0.02% |
450
-535
| -54% | -$279K |
|
821
Curtiss-Wright
CW
$27.7B
| $246K | 0.02% |
2,917
-1,693
| -37% | -$136K |
|
|
INN
822
Summit Hotel Properties
INN
$761M
| $242K | 0.02% |
+18,242
| New | +$218K |
|
823
NewMarket
NEU
$7.17B
| $242K | 0.02% |
583
-1,866
| -76% | -$752K |
|
824
Supernus Pharmaceuticals
SUPN
$2.68B
| $242K | 0.02% |
11,861
-13,133
| -53% | -$233K |
|
|
LTRPA
825
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $241K | 0.02% |
+10,997
| New | +$242K |
|
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.