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Squarepoint

Squarepoint Portfolio holdings

AUM $90.5B
1-Year Est. Return 33.95%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$1.6B
AUM Growth
+$312M
Cap. Flow
+$307M
Cap. Flow %
19.14%
Top 10 Hldgs %
22.85%
Holding
1,549
New
435
Increased
314
Reduced
316
Closed
482

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$223M
2
CVS icon
CVS Health
CVS
+$18.9M
3
AIG icon
American International
AIG
+$16.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.4M
5
TJX icon
TJX Companies
TJX
+$12.6M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$12.6M
2
CCI icon
Crown Castle
CCI
+$7.91M
3
LLY icon
Eli Lilly
LLY
+$7.58M
4
RTX icon
RTX Corp
RTX
+$7.28M
5
DE icon
Deere & Co
DE
+$7.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.16%
2 Consumer Discretionary 11.77%
3 Financials 11.5%
4 Healthcare 9.84%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
951
Geron
GERN
$842M
$140K 0.01%
+52,100
New +$152K
AREX
952
DELISTED
Approach Resources Inc.
AREX
$140K 0.01%
+66,800
New +$151K
CENX icon
953
Century Aluminum
CENX
$3.93B
$138K 0.01%
+21,836
New +$153K
CMRX
954
DELISTED
Chimerix, Inc.
CMRX
$137K 0.01%
+34,900
New +$172K
BGC icon
955
BGC Group
BGC
$5.77B
$135K 0.01%
24,103
-22,858
-49% -$133K
STNG icon
956
Scorpio Tankers
STNG
$4.29B
$131K 0.01%
+3,130
New +$175K
SNR
957
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$131K 0.01%
+12,227
New +$130K
BRCD
958
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$131K 0.01%
14,260
-61,740
-81% -$553K
KND
959
DELISTED
Kindred Healthcare
KND
$128K 0.01%
11,302
-38,383
-77% -$481K
FNB icon
960
FNB Corp
FNB
$6.5B
$127K 0.01%
10,147
-55,140
-84% -$714K
SCMP
961
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$127K 0.01%
+11,600
New +$130K
LAB icon
962
Standard BioTools
LAB
$271M
$121K 0.01%
+13,400
New +$126K
LPSN
963
DELISTED
LivePerson
LPSN
$121K 0.01%
+1,267
New +$121K
NVTR
964
DELISTED
Nuvectra Corporation Common Stock
NVTR
$120K 0.01%
+16,199
New +$129K
NYRT
965
DELISTED
New York REIT, Inc.
NYRT
$120K 0.01%
+1,300
New +$126K
NPTN
966
DELISTED
NEOPHOTONICS CORP
NPTN
$118K 0.01%
12,422
-25,578
-67% -$278K
CBR
967
DELISTED
CIBER Inc.
CBR
$118K 0.01%
+78,600
New +$134K
FRSH
968
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$117K 0.01%
+17,600
New +$163K
MNTA
969
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$113K 0.01%
+10,419
New +$107K
TNGO
970
DELISTED
Tangoe, Inc.
TNGO
$109K 0.01%
+14,105
New +$114K
INVA icon
971
Innoviva
INVA
$1.51B
$108K 0.01%
10,300
-13,900
-57% -$164K
OMN
972
DELISTED
OMNOVA Solutions Inc.
OMN
$107K 0.01%
+14,723
New +$99K
CASC
973
DELISTED
Cascadian Therapeutics, Inc.
CASC
$105K 0.01%
+18,533
New +$126K
BKMU
974
DELISTED
Bank Mutual Corp
BKMU
$104K 0.01%
+13,551
New +$106K
TCRT icon
975
Alaunos Therapeutics
TCRT
$3.58M
$103K 0.01%
125
-368
-75% -$401K
37 38
39
40 41

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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 Miscellaneous at 22% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

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.