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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 | |
|---|---|---|---|---|---|---|
826
O'Reilly Automotive
ORLY
$72.4B
| $240K | 0.02% |
13,275
-47,250
| -78% | -$835K |
|
827
PTC
PTC
$13.7B
| $239K | 0.01% |
6,361
-26,268
| -81% | -$941K |
|
828
United Parcel Service
UPS
$97.6B
| $239K | 0.01% |
2,215
-11,083
| -83% | -$1.15M |
|
|
TMX
829
DELISTED
Terminix Global Holdings, Inc.
TMX
| $239K | 0.01% |
+8,958
| New | +$228K |
|
|
SPLS
830
DELISTED
Staples Inc
SPLS
| $239K | 0.01% |
27,725
-227,848
| -89% | -$2.17M |
|
831
Applied Industrial Technologies
AIT
$12.8B
| $236K | 0.01% |
5,222
-1
| -0% | -$45 |
|
832
Celanese
CE
$5.09B
| $236K | 0.01% |
+3,600
| New | +$250K |
|
|
SCLN
833
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $236K | 0.01% |
+18,055
| New | +$237K |
|
|
UTEK
834
DELISTED
Ultratech Inc.
UTEK
| $236K | 0.01% |
+10,258
| New | +$224K |
|
|
MEG
835
DELISTED
Media General, Inc
MEG
| $236K | 0.01% |
+13,700
| New | +$237K |
|
|
OPLN
836
Openlane
OPLN
$4.17B
| $234K | 0.01% |
14,795
-4,756
| -24% | -$71.1K |
|
837
Oneok
OKE
$58.7B
| $233K | 0.01% |
+4,910
| New | +$195K |
|
|
WP
838
DELISTED
Worldpay, Inc.
WP
| $232K | 0.01% |
4,100
-3,600
| -47% | -$195K |
|
839
Genpact
G
$5.3B
| $231K | 0.01% |
+8,600
| New | +$237K |
|
840
HUB Group
HUBG
$3.01B
| $231K | 0.01% |
12,064
+2,006
| +20% | +$39.2K |
|
841
TransUnion
TRU
$14.8B
| $231K | 0.01% |
+6,900
| New | +$212K |
|
842
UMB Financial
UMBF
$10.7B
| $231K | 0.01% |
4,346
-3,815
| -47% | -$207K |
|
843
Power Integrations
POWI
$3.54B
| $230K | 0.01% |
+9,176
| New | +$224K |
|
|
CAMP
844
DELISTED
CalAmp Corp.
CAMP
| $230K | 0.01% |
+674
| New | +$237K |
|
|
ALJ
845
DELISTED
Alon USA Energy Inc
ALJ
| $229K | 0.01% |
35,409
-44,202
| -56% | -$381K |
|
846
Yelp
YELP
$1.38B
| $227K | 0.01% |
+7,474
| New | +$182K |
|
|
HOUS
847
DELISTED
Anywhere Real Estate
HOUS
| $226K | 0.01% |
7,794
+1,894
| +32% | +$62.3K |
|
848
NMI Holdings
NMIH
$3.25B
| $226K | 0.01% |
+41,311
| New | +$234K |
|
849
Taylor Morrison
TMHC
| $226K | 0.01% |
15,229
+429
| +3% | +$6.31K |
|
|
BLD
850
DELISTED
TopBuild
BLD
| $225K | 0.01% |
+6,214
| New | +$210K |
|
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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.