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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
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
$287M
AUM Growth
+$183M
(+177%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
64.41%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
535
New
350
Increased
42
Reduced
20
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$4.18M |
| 2 |
The Mosaic Company
MOS
|
+$4.14M |
| 3 |
Sysco
SYY
|
+$3.71M |
| 4 |
B
Barrick Mining
B
|
+$3.61M |
| 5 |
GG
Goldcorp Inc
GG
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Caterpillar
CAT
|
+$2.16M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.99M |
| 4 |
Merck
MRK
|
+$1.98M |
| 5 |
Illinois Tool Works
ITW
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.2% |
| 2 | Industrials | 13.23% |
| 3 | Technology | 12.31% |
| 4 | Materials | 10.42% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $1.12M | 0.39% |
+12,064
| New | +$1.16M |
|
77
Fluor
FLR
$7.51B
| $1.11M | 0.39% |
19,491
+12,380
| +174% | +$704K |
|
78
Martin Marietta Materials
MLM
$36.6B
| $1.09M | 0.38% |
+7,783
| New | +$1,000K |
|
79
Autodesk
ADSK
$45.5B
| $1.08M | 0.38% |
18,485
+11,585
| +168% | +$686K |
|
80
Gen Digital
GEN
$18.3B
| $1.07M | 0.37% |
+45,720
| New | +$1.14M |
|
81
Herc Holdings
HRI
$4.71B
| $1.05M | 0.37% |
+16,167
| New | +$1.08M |
|
82
TechnipFMC
FTI
$31.3B
| $1.04M | 0.36% |
+37,654
| New | +$1.1M |
|
|
CSC
83
DELISTED
Computer Sciences
CSC
| $1.03M | 0.36% |
+37,555
| New | +$1.04M |
|
84
MetLife
MET
$62B
| $1.03M | 0.36% |
+22,770
| New | +$1.02M |
|
85
Agilent Technologies
A
$42.5B
| $1.02M | 0.36% |
24,542
+15,242
| +164% | +$617K |
|
|
VRNT
86
DELISTED
Verint Systems
VRNT
| $1.02M | 0.36% |
+32,278
| New | +$949K |
|
87
Marathon Petroleum
MPC
$109B
| $1M | 0.35% |
19,524
+13,924
| +249% | +$669K |
|
88
RPM International
RPM
$13.5B
| $996K | 0.35% |
+20,756
| New | +$1M |
|
89
Huntington Ingalls Industries
HII
$11.3B
| $995K | 0.35% |
+7,097
| New | +$914K |
|
90
American International
AIG
$39.8B
| $989K | 0.35% |
18,047
-553
| -3% | -$29.7K |
|
91
Acuity Brands
AYI
$10B
| $986K | 0.34% |
+5,862
| New | +$920K |
|
92
Agnico Eagle Mines
AEM
$104B
| $961K | 0.34% |
+34,400
| New | +$1.06M |
|
93
Becton Dickinson
BDX
$50.3B
| $958K | 0.33% |
+6,841
| New | +$958K |
|
94
NetApp
NTAP
$36.5B
| $944K | 0.33% |
26,624
+7,224
| +37% | +$276K |
|
|
ODP
95
DELISTED
ODP
ODP
| $937K | 0.33% |
+10,186
| New | +$907K |
|
96
Capri Holdings
CPRI
$1.54B
| $924K | 0.32% |
+14,053
| New | +$964K |
|
97
Gentherm
THRM
$1.25B
| $919K | 0.32% |
+18,200
| New | +$771K |
|
98
TJX Companies
TJX
$145B
| $919K | 0.32% |
+26,250
| New | +$893K |
|
99
General Motors
GM
$77B
| $916K | 0.32% |
24,417
+9,217
| +61% | +$335K |
|
100
Jefferies Financial Group
JEF
$12.7B
| $909K | 0.32% |
+45,577
| New | +$942K |
|
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Squarepoint's Q1 2015 Portfolio in Review
As of Q1 2015, Squarepoint held 535 positions worth $287M, up 177% from $103M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Squarepoint deployed $185M of net new capital in Q1 2015, opening 350 new positions and adding to 42 existing holdings. Its largest new stake was The Mosaic Company: 84,866 shares worth $3.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.53M trimmed.
- Squarepoint's largest Q1 2015 buy was The Mosaic Company: 84,866 shares worth $3.91M.
- Squarepoint added most to Newmont in Q1 2015, an estimated $4.18M increase.
- Squarepoint's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.53M.
- Squarepoint fully exited Apple in Q1 2015, selling an estimated $2.54M.
- Squarepoint's ten largest holdings make up 12% of its $287M portfolio in Q1 2015.
- Squarepoint opened 350 new positions and closed 123 in Q1 2015.
- Squarepoint's portfolio value rose 177% quarter-over-quarter to $287M.
Based on Squarepoint's 13F filing for Q1 2015, filed 15 May 2015.