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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
-4.74%
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
$308M
AUM Growth
+$21.6M
(+7.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
726
New
313
Increased
72
Reduced
51
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
Illinois Tool Works
ITW
|
+$4.68M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.94M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.59M |
| 5 |
Sherwin-Williams
SHW
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$4.14M |
| 2 |
The Mosaic Company
MOS
|
+$3.91M |
| 3 |
Sysco
SYY
|
+$3.56M |
| 4 |
B
Barrick Mining
B
|
+$3.34M |
| 5 |
Five Below
FIVE
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.39% |
| 2 | Industrials | 14.01% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.79% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$42.1B
| $870K | 0.28% |
6,297
-544
| -8% | -$75.1K |
|
102
Macerich
MAC
$7.17B
| $870K | 0.28% |
11,658
-17,116
| -59% | -$1.39M |
|
103
TJX Companies
TJX
$170B
| $867K | 0.28% |
26,206
-44
| -0.2% | -$1.46K |
|
|
WFM
104
DELISTED
Whole Foods Market Inc
WFM
| $862K | 0.28% |
21,859
+9,125
| +72% | +$408K |
|
105
KLA
KLAC
$286B
| $851K | 0.28% |
151,460
+62,970
| +71% | +$368K |
|
106
Goodyear
GT
$2.02B
| $849K | 0.28% |
28,165
+3,451
| +14% | +$103K |
|
107
SL Green Realty
SLG
$3.81B
| $848K | 0.28% |
+7,975
| New | +$936K |
|
108
CarMax
KMX
$8.29B
| $843K | 0.27% |
+12,738
| New | +$908K |
|
|
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
| $837K | 0.27% |
24,200
+18,400
| +317% | +$629K |
|
110
Commercial Metals
CMC
$7.53B
| $836K | 0.27% |
+52,020
| New | +$850K |
|
111
Alcoa
AA
$11.9B
| $824K | 0.27% |
30,748
-6,504
| -17% | -$202K |
|
112
JB Hunt Transport Services
JBHT
$27.2B
| $813K | 0.26% |
+9,908
| New | +$861K |
|
113
Nike
NKE
$60.8B
| $808K | 0.26% |
+14,964
| New | +$767K |
|
114
Hartford Financial Services
HIG
$39B
| $799K | 0.26% |
+19,221
| New | +$803K |
|
115
Lumen
LUMN
$6.73B
| $795K | 0.26% |
27,056
+13,573
| +101% | +$462K |
|
116
Brunswick
BC
$5.17B
| $794K | 0.26% |
+15,616
| New | +$816K |
|
|
CLGX
117
DELISTED
Corelogic, Inc.
CLGX
| $791K | 0.26% |
+19,931
| New | +$761K |
|
118
Equinix
EQIX
$102B
| $790K | 0.26% |
+3,110
| New | +$793K |
|
119
Zimmer Biomet
ZBH
$17.3B
| $789K | 0.26% |
7,439
+2,631
| +55% | +$291K |
|
120
Xerox
XRX
$341M
| $788K | 0.26% |
28,096
-57,677
| -67% | -$1.78M |
|
121
Genuine Parts
GPC
$16.6B
| $785K | 0.25% |
8,768
-3,296
| -27% | -$304K |
|
122
Ball Corp
BALL
$16.6B
| $781K | 0.25% |
22,262
-998
| -4% | -$36K |
|
123
International Flavors & Fragrances
IFF
$18.8B
| $776K | 0.25% |
7,103
+4,963
| +232% | +$573K |
|
|
MNK
124
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $776K | 0.25% |
+6,592
| New | +$813K |
|
125
Minerals Technologies
MTX
$2.27B
| $773K | 0.25% |
+11,340
| New | +$788K |
|
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Squarepoint's Q2 2015 Portfolio in Review
As of Q2 2015, Squarepoint held 726 positions worth $308M, up 7.6% from $287M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Squarepoint deployed $38.3M of net new capital in Q2 2015, opening 313 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 52,908 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Goldcorp Inc, an estimated $2.81M trimmed.
- Squarepoint's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 52,908 shares worth $10.9M.
- Squarepoint added most to Archer Daniels Midland in Q2 2015, an estimated $3.94M increase.
- Squarepoint's biggest Q2 2015 reduction was Goldcorp Inc, cutting an estimated $2.81M.
- Squarepoint fully exited Newmont in Q2 2015, selling an estimated $4.14M.
- Squarepoint's ten largest holdings make up 14% of its $308M portfolio in Q2 2015.
- Squarepoint opened 313 new positions and closed 288 in Q2 2015.
- Squarepoint's portfolio value rose 7.6% quarter-over-quarter to $308M.
Based on Squarepoint's 13F filing for Q2 2015, filed 14 Aug 2015.