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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 | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.9B
| $4.07M | 0.25% |
36,341
+18,949
| +109% | +$2.04M |
|
77
KeyCorp
KEY
$24.4B
| $4.05M | 0.25% |
366,917
+183,018
| +100% | +$2.18M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.01M | 0.25% |
+35,647
| New | +$3.96M |
|
79
Keurig Dr Pepper
KDP
$40.4B
| $3.96M | 0.25% |
40,998
-7,241
| -15% | -$664K |
|
80
Nike
NKE
$60.8B
| $3.94M | 0.25% |
71,362
-120,488
| -63% | -$6.86M |
|
81
Allstate
ALL
$65.5B
| $3.91M | 0.24% |
55,839
+13,118
| +31% | +$878K |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $3.9M | 0.24% |
54,321
+40,254
| +286% | +$2.84M |
|
83
Prologis
PLD
$135B
| $3.89M | 0.24% |
+79,299
| New | +$3.73M |
|
84
Welltower
WELL
$174B
| $3.87M | 0.24% |
50,834
+42,621
| +519% | +$3.03M |
|
85
Republic Services
RSG
$66.9B
| $3.85M | 0.24% |
+74,973
| New | +$3.6M |
|
86
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $3.72M | 0.23% |
27,132
+19,635
| +262% | +$2.65M |
|
|
TYC
87
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.71M | 0.23% |
83,122
+16,745
| +25% | +$702K |
|
88
Estee Lauder
EL
$28.9B
| $3.7M | 0.23% |
40,608
+34,069
| +521% | +$3.18M |
|
89
Edwards Lifesciences
EW
$48.3B
| $3.67M | 0.23% |
110,427
+59,430
| +117% | +$2.03M |
|
90
Global Payments
GPN
$21.3B
| $3.64M | 0.23% |
51,010
+24,186
| +90% | +$1.79M |
|
|
HBI
91
DELISTED
Hanesbrands
HBI
| $3.64M | 0.23% |
144,885
+116,021
| +402% | +$3.16M |
|
92
Entergy
ETR
$54B
| $3.61M | 0.23% |
+88,750
| New | +$3.41M |
|
93
Boston Scientific
BSX
$64.8B
| $3.58M | 0.22% |
152,957
+35,023
| +30% | +$758K |
|
94
Philip Morris
PM
$298B
| $3.56M | 0.22% |
35,016
+26,568
| +314% | +$2.65M |
|
95
Eaton
ETN
$161B
| $3.54M | 0.22% |
59,229
+48,639
| +459% | +$2.99M |
|
96
Fidelity National Information Services
FIS
$20.7B
| $3.54M | 0.22% |
48,001
-23,808
| -33% | -$1.67M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $3.53M | 0.22% |
34,100
+18,273
| +115% | +$1.81M |
|
|
LSI
98
DELISTED
Life Storage, Inc.
LSI
| $3.53M | 0.22% |
+50,406
| New | +$3.66M |
|
99
PG&E
PCG
$47B
| $3.5M | 0.22% |
54,721
+32,444
| +146% | +$1.94M |
|
|
AMSG
100
DELISTED
Amsurg Corp
AMSG
| $3.5M | 0.22% |
45,089
+29,334
| +186% | +$2.27M |
|
Similar funds
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.