We are live on
!
Find out more
Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
-11.19%
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
$401M
AUM Growth
+$92.6M
(+30%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
34.88%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
713
New
275
Increased
63
Reduced
49
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$8.99M |
| 2 |
General Dynamics
GD
|
+$8.34M |
| 3 |
PPG Industries
PPG
|
+$8.12M |
| 4 |
American Tower
AMT
|
+$7.78M |
| 5 |
United Airlines
UAL
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$4.51M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$3.13M |
| 3 |
Medtronic
MDT
|
+$2.51M |
| 4 |
FedEx
FDX
|
+$2.49M |
| 5 |
Automatic Data Processing
ADP
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
101
DELISTED
Verifone Systems Inc
PAY
| $1.14M | 0.28% |
41,007
+27,584
| +205% | +$861K |
|
102
Western Digital
WDC
$192B
| $1.13M | 0.28% |
18,840
-14,711
| -44% | -$885K |
|
|
K
103
DELISTED
Kellanova
K
| $1.13M | 0.28% |
+18,088
| New | +$1.13M |
|
104
Macerich
MAC
$7.17B
| $1.13M | 0.28% |
14,664
+3,006
| +26% | +$233K |
|
|
IPG
105
DELISTED
Interpublic Group of Companies
IPG
| $1.08M | 0.27% |
56,577
-24,435
| -30% | -$488K |
|
|
POM
106
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.08M | 0.27% |
44,461
+28,742
| +183% | +$731K |
|
107
Equifax
EFX
$19.6B
| $1.04M | 0.26% |
10,758
+4,225
| +65% | +$420K |
|
108
Delta Air Lines
DAL
$53.9B
| $1.02M | 0.25% |
+22,739
| New | +$1.02M |
|
|
PIR
109
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.02M | 0.25% |
+7,368
| New | +$1.61M |
|
|
JOY
110
DELISTED
Joy Global Inc
JOY
| $1.01M | 0.25% |
67,666
+51,132
| +309% | +$1.24M |
|
111
Advance Auto Parts
AAP
$3.22B
| $1.01M | 0.25% |
+5,319
| New | +$922K |
|
112
Globe Life
GL
$13.3B
| $1.01M | 0.25% |
+17,859
| New | +$1.06M |
|
113
Xerox
XRX
$341M
| $985K | 0.25% |
38,416
+10,320
| +37% | +$286K |
|
114
Madison Square Garden
MSGS
$9.49B
| $981K | 0.24% |
+19,067
| New | +$1.05M |
|
115
Factset
FDS
$8.68B
| $976K | 0.24% |
+6,105
| New | +$999K |
|
|
GOLD
116
DELISTED
Randgold Resources Ltd
GOLD
| $963K | 0.24% |
+16,408
| New | +$989K |
|
117
Cracker Barrel
CBRL
$1.16B
| $948K | 0.24% |
6,437
-1,063
| -14% | -$159K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $933K | 0.23% |
10,932
+7,641
| +232% | +$755K |
|
119
Public Storage
PSA
$58.8B
| $926K | 0.23% |
+4,376
| New | +$891K |
|
|
JWN
120
DELISTED
Nordstrom
JWN
| $922K | 0.23% |
+12,853
| New | +$968K |
|
121
Franklin Resources
BEN
$16.8B
| $919K | 0.23% |
24,661
+5,096
| +26% | +$221K |
|
122
Centene
CNC
$31.5B
| $910K | 0.23% |
+33,574
| New | +$1.12M |
|
123
Camden Property Trust
CPT
$11.2B
| $907K | 0.23% |
+12,267
| New | +$930K |
|
124
Ally Financial
ALLY
$13.4B
| $905K | 0.23% |
+44,400
| New | +$965K |
|
125
Waste Management
WM
$95.3B
| $905K | 0.23% |
18,176
-15,809
| -47% | -$788K |
|
Similar funds
Squarepoint's Q3 2015 Portfolio in Review
As of Q3 2015, Squarepoint held 713 positions worth $401M, up 30% from $308M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Squarepoint deployed $140M of net new capital in Q3 2015, opening 275 new positions and adding to 63 existing holdings. Its largest new stake was Abbott: 190,793 shares worth $7.67M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $2.11M trimmed.
- Squarepoint's largest Q3 2015 buy was Abbott: 190,793 shares worth $7.67M.
- Squarepoint added most to Eaton in Q3 2015, an estimated $5.05M increase.
- Squarepoint's biggest Q3 2015 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $2.11M.
- Squarepoint fully exited Illinois Tool Works in Q3 2015, selling an estimated $4.51M.
- Squarepoint's ten largest holdings make up 16% of its $401M portfolio in Q3 2015.
- Squarepoint opened 275 new positions and closed 324 in Q3 2015.
- Squarepoint's portfolio value rose 30% quarter-over-quarter to $401M.
Based on Squarepoint's 13F filing for Q3 2015, filed 16 Nov 2015.