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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 | |
|---|---|---|---|---|---|---|
|
SHLD
926
DELISTED
Sears Holding Corporation
SHLD
| $163K | 0.01% |
+12,000
| New | +$169K |
|
927
Cousins Properties
CUZ
$5.29B
| $162K | 0.01% |
5,527
-6,765
| -55% | -$201K |
|
|
CCRN
928
DELISTED
Cross Country Healthcare
CCRN
| $161K | 0.01% |
+11,596
| New | +$154K |
|
|
ORBC
929
DELISTED
ORBCOMM, Inc.
ORBC
| $161K | 0.01% |
+16,200
| New | +$156K |
|
930
Delek US
DK
$3.87B
| $160K | 0.01% |
12,100
-56,300
| -82% | -$801K |
|
931
Northern Oil and Gas
NOG
$2.3B
| $160K | 0.01% |
3,480
+418
| +14% | +$19.6K |
|
|
CHK
932
DELISTED
Chesapeake Energy Corporation
CHK
| $160K | 0.01% |
187
-477
| -72% | -$458K |
|
933
Match Group
MTCH
$8.84B
| $158K | 0.01% |
+10,500
| New | +$138K |
|
934
Constellium
CSTM
$3.96B
| $156K | 0.01% |
+33,200
| New | +$171K |
|
|
EBSB
935
DELISTED
Meridian Bancorp, Inc.
EBSB
| $156K | 0.01% |
+10,574
| New | +$154K |
|
|
TESO
936
DELISTED
Tesco Corp
TESO
| $155K | 0.01% |
+23,137
| New | +$179K |
|
|
ARLZ
937
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $155K | 0.01% |
+47,100
| New | +$178K |
|
|
CYS
938
DELISTED
CYS Investments Inc.
CYS
| $153K | 0.01% |
18,314
-13,986
| -43% | -$115K |
|
939
Mueller Water Products
MWA
$3.92B
| $152K | 0.01% |
+13,300
| New | +$142K |
|
|
CS
940
DELISTED
Credit Suisse Group
CS
| $152K | 0.01% |
+14,200
| New | +$194K |
|
|
RFP
941
DELISTED
Resolute Forest Products Inc.
RFP
| $151K | 0.01% |
+28,600
| New | +$159K |
|
|
AV
942
DELISTED
Aviva Plc
AV
| $151K | 0.01% |
+14,100
| New | +$175K |
|
|
RT
943
DELISTED
Ruby Tuesday Georgia
RT
| $149K | 0.01% |
+41,139
| New | +$174K |
|
|
MEET
944
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $149K | 0.01% |
+28,000
| New | +$104K |
|
945
Civeo
CVEO
$379M
| $148K | 0.01% |
+6,842
| New | +$140K |
|
|
SAFE
946
Safehold
SAFE
$1.19B
| $148K | 0.01% |
+3,171
| New | +$149K |
|
947
Groupon
GRPN
$980M
| $145K | 0.01% |
2,234
-3,391
| -60% | -$251K |
|
948
Nokia
NOK
$50.8B
| $145K | 0.01% |
+25,500
| New | +$144K |
|
949
SunCoke Energy
SXC
$757M
| $142K | 0.01% |
24,461
-21,739
| -47% | -$137K |
|
|
QHC
950
DELISTED
Quorum Health Corporation
QHC
| $142K | 0.01% |
+13,276
| New | +$155K |
|
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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.