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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
+1.53%
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
$287M
AUM Growth
+$183M
(+177%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
64.41%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
535
New
350
Increased
42
Reduced
20
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$4.18M |
| 2 |
The Mosaic Company
MOS
|
+$4.14M |
| 3 |
Sysco
SYY
|
+$3.71M |
| 4 |
B
Barrick Mining
B
|
+$3.61M |
| 5 |
GG
Goldcorp Inc
GG
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Caterpillar
CAT
|
+$2.16M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.99M |
| 4 |
Merck
MRK
|
+$1.98M |
| 5 |
Illinois Tool Works
ITW
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.07% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 11.78% |
| 4 | Materials | 9.97% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$13.7B
| $907K | 0.32% |
+19,360
| New | +$818K |
|
102
Medtronic
MDT
$105B
| $898K | 0.31% |
+11,512
| New | +$873K |
|
103
American Tower
AMT
$76.7B
| $897K | 0.31% |
9,526
+7,326
| +333% | +$712K |
|
104
BioMarin Pharmaceuticals
BMRN
$11.4B
| $897K | 0.31% |
+7,200
| New | +$763K |
|
105
AMC Global Media
AMCX
$430M
| $893K | 0.31% |
+11,649
| New | +$805K |
|
|
OCR
106
DELISTED
OMNICARE INC
OCR
| $866K | 0.3% |
+11,235
| New | +$853K |
|
107
Corning
GLW
$134B
| $865K | 0.3% |
+38,123
| New | +$907K |
|
|
LVLT
108
DELISTED
Level 3 Communications Inc
LVLT
| $860K | 0.3% |
15,967
+4,367
| +38% | +$228K |
|
|
CY
109
DELISTED
Cypress Semiconductor
CY
| $825K | 0.29% |
+58,461
| New | +$866K |
|
110
Ball Corp
BALL
$16.6B
| $822K | 0.29% |
+23,260
| New | +$805K |
|
111
Affiliated Managers Group
AMG
$9.19B
| $819K | 0.29% |
+3,814
| New | +$805K |
|
112
Assurant
AIZ
$13.6B
| $809K | 0.28% |
+13,174
| New | +$834K |
|
|
KNGT
113
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $806K | 0.28% |
+25,000
| New | +$806K |
|
114
Darling Ingredients
DAR
$10.1B
| $794K | 0.28% |
+56,700
| New | +$933K |
|
|
SKX
115
DELISTED
Skechers
SKX
| $791K | 0.28% |
+33,000
| New | +$710K |
|
|
MRSH
116
Marsh
MRSH
$84.2B
| $788K | 0.28% |
14,051
+5,251
| +60% | +$296K |
|
117
Tapestry
TPR
$28.1B
| $788K | 0.28% |
+19,031
| New | +$757K |
|
|
WOOF
118
DELISTED
VCA Inc.
WOOF
| $786K | 0.27% |
+14,329
| New | +$749K |
|
119
Eaton
ETN
$161B
| $784K | 0.27% |
+11,534
| New | +$784K |
|
120
Stryker
SYK
$122B
| $781K | 0.27% |
+8,466
| New | +$788K |
|
|
VTLE
121
DELISTED
Vital Energy
VTLE
| $754K | 0.26% |
+2,890
| New | +$656K |
|
122
Enerpac Tool Group
EPAC
$1.76B
| $752K | 0.26% |
+31,676
| New | +$778K |
|
|
NSR
123
DELISTED
Neustar Inc
NSR
| $740K | 0.26% |
+30,072
| New | +$759K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $732K | 0.26% |
+6,506
| New | +$773K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $728K | 0.25% |
+4,452
| New | +$684K |
|
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Squarepoint's Q1 2015 Portfolio in Review
As of Q1 2015, Squarepoint held 535 positions worth $287M, up 177% from $103M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Squarepoint deployed $185M of net new capital in Q1 2015, opening 350 new positions and adding to 42 existing holdings. Its largest new stake was The Mosaic Company: 84,866 shares worth $3.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.53M trimmed.
- Squarepoint's largest Q1 2015 buy was The Mosaic Company: 84,866 shares worth $3.91M.
- Squarepoint added most to Newmont in Q1 2015, an estimated $4.18M increase.
- Squarepoint's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.53M.
- Squarepoint fully exited Apple in Q1 2015, selling an estimated $2.54M.
- Squarepoint's ten largest holdings make up 12% of its $287M portfolio in Q1 2015.
- Squarepoint opened 350 new positions and closed 123 in Q1 2015.
- Squarepoint's portfolio value rose 177% quarter-over-quarter to $287M.
Based on Squarepoint's 13F filing for Q1 2015, filed 15 May 2015.