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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 | |
|---|---|---|---|---|---|---|
|
B
876
DELISTED
Barnes Group Inc.
B
| $212K | 0.01% |
6,412
+404
| +7% | +$13.7K |
|
877
Raymond James Financial
RJF
$32.5B
| $211K | 0.01% |
+6,413
| New | +$219K |
|
878
Pitney Bowes
PBI
$2.42B
| $209K | 0.01% |
11,721
-6,466
| -36% | -$125K |
|
|
MDRX
879
DELISTED
Veradigm Inc. Common Stock
MDRX
| $209K | 0.01% |
16,491
-97,712
| -86% | -$1.3M |
|
|
IPHS
880
DELISTED
Innophos Holdings, Inc.
IPHS
| $209K | 0.01% |
+4,947
| New | +$186K |
|
881
Deluxe
DLX
$1.19B
| $208K | 0.01% |
3,131
-5,841
| -65% | -$371K |
|
882
Heron Therapeutics
HRTX
$86.3M
| $208K | 0.01% |
11,500
-6,300
| -35% | -$123K |
|
|
NRF
883
DELISTED
NorthStar Realty Finance Corp.
NRF
| $208K | 0.01% |
18,200
-25,400
| -58% | -$326K |
|
|
ARRY
884
DELISTED
Array Biopharma Inc
ARRY
| $207K | 0.01% |
+58,100
| New | +$189K |
|
|
SFR
885
DELISTED
Starwood Waypoint Homes
SFR
| $207K | 0.01% |
+6,800
| New | +$181K |
|
886
Dave & Buster's
PLAY
$343M
| $206K | 0.01% |
4,400
-32,210
| -88% | -$1.34M |
|
|
AEL
887
DELISTED
American Equity Investment Life Holding Company
AEL
| $206K | 0.01% |
+14,491
| New | +$219K |
|
888
Innospec
IOSP
$2.09B
| $205K | 0.01% |
4,452
-3,000
| -40% | -$142K |
|
|
SEM
889
DELISTED
Select Medical
SEM
| $204K | 0.01% |
34,776
-48,094
| -58% | -$319K |
|
|
PDCE
890
DELISTED
PDC Energy, Inc.
PDCE
| $204K | 0.01% |
3,534
-19,166
| -84% | -$1.14M |
|
891
Churchill Downs
CHDN
$6.03B
| $202K | 0.01% |
+9,600
| New | +$212K |
|
892
Targa Resources
TRGP
$60.4B
| $202K | 0.01% |
+4,800
| New | +$188K |
|
|
WCN
893
Waste Connections
WCN
$42.8B
| $202K | 0.01% |
4,202
-1,596
| -28% | -$72.6K |
|
894
ABM Industries
ABM
$2.8B
| $201K | 0.01% |
5,513
-1,940
| -26% | -$65.4K |
|
895
Copart
CPRT
$25.9B
| $201K | 0.01% |
+32,816
| New | +$184K |
|
896
Kaiser Aluminum
KALU
$2.67B
| $201K | 0.01% |
+2,226
| New | +$194K |
|
|
CLNY
897
DELISTED
Colony Capital, Inc.
CLNY
| $201K | 0.01% |
13,100
-13,600
| -51% | -$236K |
|
|
QLIK
898
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $201K | 0.01% |
6,800
-27,800
| -80% | -$829K |
|
|
GLF
899
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $197K | 0.01% |
62,760
+42,316
| +207% | +$193K |
|
900
Kosmos Energy
KOS
$1.56B
| $196K | 0.01% |
+36,000
| New | +$203K |
|
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.