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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 | |
|---|---|---|---|---|---|---|
901
Rithm Capital
RITM
$5.09B
| $196K | 0.01% |
14,134
-12,366
| -47% | -$159K |
|
902
TFS Financial
TFSL
$5.1B
| $193K | 0.01% |
+11,201
| New | +$200K |
|
|
CIVI
903
DELISTED
Civitas Resources
CIVI
| $191K | 0.01% |
850
+304
| +56% | +$91K |
|
|
QLGC
904
DELISTED
QLOGIC CORP
QLGC
| $189K | 0.01% |
+12,813
| New | +$174K |
|
905
Nektar Therapeutics
NKTR
$2.39B
| $188K | 0.01% |
880
-3,164
| -78% | -$707K |
|
906
Kulicke & Soffa
KLIC
$5.3B
| $187K | 0.01% |
15,398
| – | – |
|
907
Old National Bancorp
ONB
$10.1B
| $187K | 0.01% |
14,960
+1,530
| +11% | +$19.4K |
|
908
Kearny Financial
KRNY
$592M
| $186K | 0.01% |
14,800
+1,400
| +10% | +$17.9K |
|
909
Tidewater
TDW
$3.91B
| $186K | 0.01% |
1,306
-39
| -3% | -$7.98K |
|
|
CRC
910
DELISTED
California Resources Corporation
CRC
| $186K | 0.01% |
15,234
-52,441
| -77% | -$834K |
|
911
Archrock
AROC
$6.33B
| $183K | 0.01% |
19,419
-2,900
| -13% | -$22.9K |
|
|
PMT
912
PennyMac Mortgage Investment
PMT
$849M
| $183K | 0.01% |
11,265
-735
| -6% | -$10.8K |
|
913
Barclays
BCS
$94.1B
| $181K | 0.01% |
25,392
+13,976
| +122% | +$126K |
|
914
Entegris
ENTG
$19.7B
| $179K | 0.01% |
+12,383
| New | +$170K |
|
|
BAS
915
DELISTED
Basis Energy Services, Inc.
BAS
| $178K | 0.01% |
185
+107
| +137% | +$138K |
|
|
GNCA
916
DELISTED
Genocea Biosciences, Inc.
GNCA
| $176K | 0.01% |
+5,363
| New | +$197K |
|
|
ISIL
917
DELISTED
Intersil Corp
ISIL
| $174K | 0.01% |
12,870
-18,140
| -58% | -$236K |
|
918
Exelixis
EXEL
$13.9B
| $172K | 0.01% |
22,000
-32,513
| -60% | -$187K |
|
|
CONN
919
DELISTED
Conn's Inc.
CONN
| $169K | 0.01% |
+22,500
| New | +$243K |
|
|
TAHO
920
DELISTED
Tahoe Resources Inc
TAHO
| $168K | 0.01% |
+11,200
| New | +$143K |
|
|
LNW
921
DELISTED
Light & Wonder
LNW
| $166K | 0.01% |
18,009
-8,275
| -31% | -$78.2K |
|
|
FUR
922
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $166K | 0.01% |
+18,900
| New | +$205K |
|
923
SFL Corp
SFL
$1.59B
| $165K | 0.01% |
+11,200
| New | +$167K |
|
|
CVA
924
DELISTED
Covanta Holding Corporation
CVA
| $165K | 0.01% |
10,000
-6,500
| -39% | -$107K |
|
925
Intrepid Potash
IPI
$460M
| $163K | 0.01% |
11,320
+2,243
| +25% | +$28.3K |
|
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.