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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
-4.74%
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
$308M
AUM Growth
+$21.6M
(+7.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
726
New
313
Increased
72
Reduced
51
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
Illinois Tool Works
ITW
|
+$4.68M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.94M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.59M |
| 5 |
Sherwin-Williams
SHW
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$4.14M |
| 2 |
The Mosaic Company
MOS
|
+$3.91M |
| 3 |
Sysco
SYY
|
+$3.56M |
| 4 |
B
Barrick Mining
B
|
+$3.34M |
| 5 |
Five Below
FIVE
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.39% |
| 2 | Industrials | 14.01% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.79% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$40.4B
| $1.08M | 0.35% |
+14,757
| New | +$1.13M |
|
77
Devon Energy
DVN
$52.2B
| $1.06M | 0.34% |
+17,773
| New | +$1.15M |
|
78
Dick's Sporting Goods
DKS
$18.3B
| $1.05M | 0.34% |
+20,351
| New | +$1.12M |
|
79
Pitney Bowes
PBI
$2.42B
| $1.05M | 0.34% |
+50,358
| New | +$1.13M |
|
80
Genworth Financial
GNW
$3.8B
| $1.02M | 0.33% |
135,429
+65,614
| +94% | +$523K |
|
81
Molson Coors Class B
TAP
$7.51B
| $1.01M | 0.33% |
14,542
+10,678
| +276% | +$794K |
|
82
Danaher
DHR
$135B
| $1M | 0.32% |
+17,388
| New | +$996K |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $983K | 0.32% |
10,337
+6,866
| +198% | +$678K |
|
|
NFX
84
DELISTED
Newfield Exploration
NFX
| $974K | 0.32% |
+26,974
| New | +$1M |
|
85
Aflac
AFL
$63.3B
| $967K | 0.31% |
+31,084
| New | +$984K |
|
86
Franklin Resources
BEN
$16.8B
| $959K | 0.31% |
19,565
+13,594
| +228% | +$697K |
|
87
American Airlines Group
AAL
$8.97B
| $956K | 0.31% |
+23,932
| New | +$1.09M |
|
88
Darden Restaurants
DRI
$22.2B
| $949K | 0.31% |
14,935
-8,034
| -35% | -$475K |
|
89
Corning
GLW
$134B
| $947K | 0.31% |
48,009
+9,886
| +26% | +$212K |
|
90
Costco
COST
$411B
| $939K | 0.3% |
+6,950
| New | +$999K |
|
91
Zions Bancorporation
ZION
$10.1B
| $939K | 0.3% |
+29,599
| New | +$871K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $936K | 0.3% |
16,253
-15,593
| -49% | -$915K |
|
93
Owens Corning
OC
$11.2B
| $932K | 0.3% |
+22,600
| New | +$926K |
|
94
Qualcomm
QCOM
$180B
| $927K | 0.3% |
+14,804
| New | +$1.01M |
|
95
SPX Corp
SPXC
$11B
| $926K | 0.3% |
50,769
+17,385
| +52% | +$339K |
|
|
PPLI
96
People Inc
PPLI
$3.14B
| $924K | 0.3% |
64,907
+31,894
| +97% | +$423K |
|
97
Thermo Fisher Scientific
TMO
$213B
| $919K | 0.3% |
+7,081
| New | +$923K |
|
|
DYN
98
DELISTED
Dynegy, Inc.
DYN
| $916K | 0.3% |
+31,300
| New | +$1.02M |
|
99
Loews
L
$23.8B
| $914K | 0.3% |
23,723
-4,388
| -16% | -$179K |
|
100
Labcorp
LH
$23.9B
| $883K | 0.29% |
+8,477
| New | +$882K |
|
Similar funds
Squarepoint's Q2 2015 Portfolio in Review
As of Q2 2015, Squarepoint held 726 positions worth $308M, up 7.6% from $287M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Squarepoint deployed $38.3M of net new capital in Q2 2015, opening 313 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 52,908 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Goldcorp Inc, an estimated $2.81M trimmed.
- Squarepoint's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 52,908 shares worth $10.9M.
- Squarepoint added most to Archer Daniels Midland in Q2 2015, an estimated $3.94M increase.
- Squarepoint's biggest Q2 2015 reduction was Goldcorp Inc, cutting an estimated $2.81M.
- Squarepoint fully exited Newmont in Q2 2015, selling an estimated $4.14M.
- Squarepoint's ten largest holdings make up 14% of its $308M portfolio in Q2 2015.
- Squarepoint opened 313 new positions and closed 288 in Q2 2015.
- Squarepoint's portfolio value rose 7.6% quarter-over-quarter to $308M.
Based on Squarepoint's 13F filing for Q2 2015, filed 14 Aug 2015.