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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 | |
|---|---|---|---|---|---|---|
|
BDN
1101
Brandywine Realty Trust
BDN
$551M
| – | – |
-26,000
| Closed | -$365K |
|
1102
BHP
BHP
$213B
| – | – |
-62,004
| Closed | -$1.43M |
|
|
BHR
1103
Braemar Hotels & Resorts
BHR
$153M
| – | – |
-10,807
| Closed | -$125K |
|
1104
Biogen
BIIB
$29.9B
| – | – |
-7,461
| Closed | -$1.94M |
|
1105
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-5,169
| Closed | -$707K |
|
1106
BJ's Restaurants
BJRI
$1.41B
| – | – |
-9,696
| Closed | -$403K |
|
|
BLUE
1107
DELISTED
bluebird bio
BLUE
| – | – |
-1,312
| Closed | -$723K |
|
1108
Box
BOX
$4.02B
| – | – |
-10,300
| Closed | -$126K |
|
1109
Broadridge
BR
$17.2B
| – | – |
-20,810
| Closed | -$1.24M |
|
1110
Brixmor Property Group
BRX
$9.95B
| – | – |
-57,900
| Closed | -$1.48M |
|
1111
Citigroup
C
$222B
| – | – |
-53,764
| Closed | -$2.25M |
|
1112
Credit Acceptance
CACC
$6B
| – | – |
-2,200
| Closed | -$399K |
|
1113
Conagra Brands
CAG
$7.07B
| – | – |
-20,888
| Closed | -$725K |
|
1114
Caterpillar
CAT
$409B
| – | – |
-65,783
| Closed | -$5.04M |
|
1115
Cato Corp
CATO
$65.9M
| – | – |
-8,798
| Closed | -$339K |
|
|
1116
Chubb
CB
$140B
| – | – |
-105,706
| Closed | -$12.6M |
|
1117
Cboe Global Markets
CBOE
$29.8B
| – | – |
-14,543
| Closed | -$950K |
|
1118
Ciena
CIEN
$55.3B
| – | – |
-27,477
| Closed | -$523K |
|
|
CIM
1119
Chimera Investment
CIM
$1.05B
| – | – |
-4,367
| Closed | -$178K |
|
1120
Cincinnati Financial
CINF
$28.3B
| – | – |
-6,711
| Closed | -$439K |
|
1121
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-44,400
| Closed | -$133K |
|
1122
Clean Energy Fuels
CLNE
$447M
| – | – |
-60,800
| Closed | -$178K |
|
1123
Commercial Metals
CMC
$7.63B
| – | – |
-237,063
| Closed | -$4.02M |
|
1124
Comcast
CMCSA
$79.1B
| – | – |
-141,482
| Closed | -$4.32M |
|
1125
CME Group
CME
$92.2B
| – | – |
-9,812
| Closed | -$942K |
|
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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 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.