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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 | |
|---|---|---|---|---|---|---|
1201
GoPro
GPRO
$116M
| – | – |
-19,500
| Closed | -$233K |
|
|
GRFS
1202
Grifois
GRFS
$5.16B
| – | – |
-209,107
| Closed | -$3.23M |
|
|
GRMN
1203
Garmin
GRMN
$46.9B
| – | – |
-18,487
| Closed | -$739K |
|
|
GTLS
1204
DELISTED
Chart Industries
GTLS
| – | – |
-9,256
| Closed | -$201K |
|
|
HI
1205
DELISTED
Hillenbrand
HI
| – | – |
-8,537
| Closed | -$256K |
|
1206
Hilton Worldwide
HLT
$74B
| – | – |
-6,100
| Closed | -$412K |
|
1207
Hovnanian Enterprises
HOV
$785M
| – | – |
-1,356
| Closed | -$53K |
|
1208
HealthEquity
HQY
$7.91B
| – | – |
-10,581
| Closed | -$261K |
|
1209
Hershey
HSY
$35.4B
| – | – |
-7,567
| Closed | -$697K |
|
1210
Hubbell
HUBB
$25.7B
| – | – |
-6,535
| Closed | -$692K |
|
1211
IBM
IBM
$202B
| – | – |
-46,327
| Closed | -$6.71M |
|
1212
IDEX
IEX
$16.5B
| – | – |
-6,718
| Closed | -$557K |
|
1213
Insteel Industries
IIIN
$633M
| – | – |
-10,800
| Closed | -$330K |
|
1214
Illumina
ILMN
$29.4B
| – | – |
-3,187
| Closed | -$503K |
|
1215
Incyte
INCY
$23.5B
| – | – |
-4,635
| Closed | -$336K |
|
1216
Inogen
INGN
$167M
| – | – |
-11,962
| Closed | -$538K |
|
1217
Intel
INTC
$466B
| – | – |
-38,444
| Closed | -$1.24M |
|
1218
Intuit
INTU
$81.1B
| – | – |
-19,710
| Closed | -$2.05M |
|
1219
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-12,700
| Closed | -$514K |
|
1220
IQVIA
IQV
$34.7B
| – | – |
-32,700
| Closed | -$2.13M |
|
1221
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-25,074
| Closed | -$230K |
|
1222
Intuitive Surgical
ISRG
$121B
| – | – |
-9,513
| Closed | -$635K |
|
1223
Gartner
IT
$9.41B
| – | – |
-4,666
| Closed | -$417K |
|
1224
ITT
ITT
$17.5B
| – | – |
-8,871
| Closed | -$327K |
|
1225
Invesco Mortgage Capital
IVR
$776M
| – | – |
-2,210
| Closed | -$269K |
|
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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.