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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 | |
|---|---|---|---|---|---|---|
1126
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-181,850
| Closed | -$1.71M |
|
1127
Cummins
CMI
$91.7B
| – | – |
-8,807
| Closed | -$968K |
|
1128
CMS Energy
CMS
$23.1B
| – | – |
-64,659
| Closed | -$2.74M |
|
1129
Cinemark Holdings
CNK
$3.82B
| – | – |
-27,124
| Closed | -$972K |
|
1130
CONMED
CNMD
$1.29B
| – | – |
-7,775
| Closed | -$326K |
|
1131
CNO Financial Group
CNO
$4.97B
| – | – |
-21,143
| Closed | -$379K |
|
1132
CenterPoint Energy
CNP
$29.1B
| – | – |
-18,195
| Closed | -$381K |
|
1133
Coherent
COHR
$55.2B
| – | – |
-12,756
| Closed | -$277K |
|
1134
Cooper Companies
COO
$13.7B
| – | – |
-16,812
| Closed | -$647K |
|
1135
Coty
COTY
$2.33B
| – | – |
-9,100
| Closed | -$253K |
|
1136
Cooper-Standard Automotive
CPS
$504M
| – | – |
-2,800
| Closed | -$201K |
|
1137
Camden Property Trust
CPT
$11.3B
| – | – |
-11,128
| Closed | -$936K |
|
1138
Crocs
CROX
$6.69B
| – | – |
-17,713
| Closed | -$170K |
|
1139
Cirrus Logic
CRUS
$6.74B
| – | – |
-22,412
| Closed | -$816K |
|
1140
CareTrust REIT
CTRE
$10.2B
| – | – |
-21,100
| Closed | -$268K |
|
1141
Cenovus Energy
CVE
$54.6B
| – | – |
-11,600
| Closed | -$151K |
|
|
CVGW
1142
DELISTED
Calavo Growers
CVGW
| – | – |
-6,059
| Closed | -$346K |
|
1143
Chevron
CVX
$388B
| – | – |
-37,042
| Closed | -$3.53M |
|
1144
Clearway Energy Class C
CWEN
$5B
| – | – |
-12,900
| Closed | -$184K |
|
1145
California Water Service
CWT
$3.04B
| – | – |
-11,167
| Closed | -$298K |
|
1146
CoreCivic
CXW
$3.1B
| – | – |
-8,578
| Closed | -$275K |
|
1147
Cytokinetics
CYTK
$11B
| – | – |
-13,200
| Closed | -$93K |
|
1148
Dominion Energy
D
$62.5B
| – | – |
-8,325
| Closed | -$625K |
|
1149
Dana Inc
DAN
$2.91B
| – | – |
-38,764
| Closed | -$546K |
|
1150
Donaldson
DCI
$10.8B
| – | – |
-8,072
| Closed | -$258K |
|
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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.