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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
-11.19%
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
$401M
AUM Growth
+$92.6M
(+30%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
34.88%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
713
New
275
Increased
63
Reduced
49
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$8.99M |
| 2 |
General Dynamics
GD
|
+$8.34M |
| 3 |
PPG Industries
PPG
|
+$8.12M |
| 4 |
American Tower
AMT
|
+$7.78M |
| 5 |
United Airlines
UAL
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$4.51M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$3.13M |
| 3 |
Medtronic
MDT
|
+$2.51M |
| 4 |
FedEx
FDX
|
+$2.49M |
| 5 |
Automatic Data Processing
ADP
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Host Hotels & Resorts
HST
$16.4B
| $1.52M | 0.38% |
+96,335
| New | +$1.8M |
|
77
Elevance Health
ELV
$82.3B
| $1.5M | 0.38% |
10,752
+6,401
| +147% | +$962K |
|
78
Darden Restaurants
DRI
$22.2B
| $1.48M | 0.37% |
24,148
+9,213
| +62% | +$585K |
|
79
Zoetis
ZTS
$31.3B
| $1.46M | 0.36% |
+35,496
| New | +$1.65M |
|
80
Sysco
SYY
$39.1B
| $1.42M | 0.35% |
+36,349
| New | +$1.39M |
|
81
Franco-Nevada
FNV
$41.3B
| $1.4M | 0.35% |
+31,900
| New | +$1.37M |
|
|
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.4M | 0.35% |
+10,098
| New | +$1.41M |
|
83
Labcorp
LH
$23.9B
| $1.38M | 0.34% |
14,797
+6,320
| +75% | +$654K |
|
84
NRG Energy
NRG
$30.2B
| $1.34M | 0.34% |
+90,412
| New | +$1.8M |
|
85
Exelon
EXC
$48.4B
| $1.31M | 0.33% |
+61,689
| New | +$1.39M |
|
86
Zimmer Biomet
ZBH
$17.3B
| $1.29M | 0.32% |
14,186
+6,747
| +91% | +$676K |
|
87
Aflac
AFL
$63.3B
| $1.29M | 0.32% |
44,326
+13,242
| +43% | +$401K |
|
|
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.29M | 0.32% |
+13,100
| New | +$1.37M |
|
|
BIG
89
DELISTED
Big Lots, Inc.
BIG
| $1.26M | 0.31% |
+26,311
| New | +$1.17M |
|
|
CPGX
90
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.25M | 0.31% |
+68,268
| New | +$1.78M |
|
91
Community Health Systems
CYH
$392M
| $1.25M | 0.31% |
+35,281
| New | +$1.62M |
|
92
Weyerhaeuser
WY
$17B
| $1.24M | 0.31% |
+45,250
| New | +$1.34M |
|
93
International Paper
IP
$20.1B
| $1.23M | 0.31% |
34,321
-20,362
| -37% | -$863K |
|
94
CenterPoint Energy
CNP
$28.9B
| $1.21M | 0.3% |
+67,096
| New | +$1.25M |
|
95
Allison Transmission
ALSN
$9.92B
| $1.2M | 0.3% |
+45,000
| New | +$1.29M |
|
96
Marvell Technology
MRVL
$188B
| $1.19M | 0.3% |
+131,900
| New | +$1.5M |
|
97
Carnival Corporation Ltd
CCL
$34.6B
| $1.19M | 0.3% |
23,991
+19,418
| +425% | +$988K |
|
98
Autoliv
ALV
$8.44B
| $1.19M | 0.3% |
+15,129
| New | +$1.14M |
|
|
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.18M | 0.29% |
22,922
+1,877
| +9% | +$96.6K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $1.16M | 0.29% |
+4,248
| New | +$1.3M |
|
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Squarepoint's Q3 2015 Portfolio in Review
As of Q3 2015, Squarepoint held 713 positions worth $401M, up 30% from $308M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Squarepoint deployed $140M of net new capital in Q3 2015, opening 275 new positions and adding to 63 existing holdings. Its largest new stake was Abbott: 190,793 shares worth $7.67M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $2.11M trimmed.
- Squarepoint's largest Q3 2015 buy was Abbott: 190,793 shares worth $7.67M.
- Squarepoint added most to Eaton in Q3 2015, an estimated $5.05M increase.
- Squarepoint's biggest Q3 2015 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $2.11M.
- Squarepoint fully exited Illinois Tool Works in Q3 2015, selling an estimated $4.51M.
- Squarepoint's ten largest holdings make up 16% of its $401M portfolio in Q3 2015.
- Squarepoint opened 275 new positions and closed 324 in Q3 2015.
- Squarepoint's portfolio value rose 30% quarter-over-quarter to $401M.
Based on Squarepoint's 13F filing for Q3 2015, filed 16 Nov 2015.