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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 | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$39.8B
| $3.45M | 0.22% |
73,998
+41,729
| +129% | +$1.89M |
|
102
Air Products & Chemicals
APD
$65.5B
| $3.44M | 0.21% |
26,144
+23,960
| +1,097% | +$3.19M |
|
|
BBL
103
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.39M | 0.21% |
+133,439
| New | +$3.29M |
|
|
CAA
104
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.37M | 0.21% |
91,809
+68,933
| +301% | +$2.42M |
|
105
Hormel Foods
HRL
$13.8B
| $3.35M | 0.21% |
+91,470
| New | +$3.42M |
|
106
Tyson Foods
TSN
$20B
| $3.31M | 0.21% |
49,534
+24,858
| +101% | +$1.61M |
|
107
Hartford Financial Services
HIG
$39B
| $3.3M | 0.21% |
74,383
+43,484
| +141% | +$1.94M |
|
108
Apple
AAPL
$4.72T
| $3.25M | 0.2% |
136,016
-137,668
| -50% | -$3.42M |
|
109
Cencora
COR
$59.4B
| $3.24M | 0.2% |
40,894
-10,167
| -20% | -$815K |
|
110
Mohawk Industries
MHK
$6.71B
| $3.22M | 0.2% |
16,947
+9,814
| +138% | +$1.91M |
|
|
SEE
111
DELISTED
Sealed Air
SEE
| $3.22M | 0.2% |
69,958
+26,265
| +60% | +$1.26M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.22M | 0.2% |
21,267
+18,053
| +562% | +$2.83M |
|
113
Cognizant
CTSH
$20.3B
| $3.08M | 0.19% |
+53,834
| New | +$3.25M |
|
114
3M
MMM
$87.5B
| $3.07M | 0.19% |
20,965
-22,787
| -52% | -$3.21M |
|
115
iShares Core S&P 500 ETF
IVV
$875B
| $3.06M | 0.19% |
14,543
+8,393
| +136% | +$1.75M |
|
116
Post Holdings
POST
$4.09B
| $3.03M | 0.19% |
56,006
+38,694
| +224% | +$1.87M |
|
|
FL
117
DELISTED
Foot Locker
FL
| $3.03M | 0.19% |
55,160
+43,902
| +390% | +$2.55M |
|
118
TechnipFMC
FTI
$30.3B
| $3.02M | 0.19% |
152,177
+97,437
| +178% | +$2.01M |
|
119
Sun Communities
SUI
$14.8B
| $3.01M | 0.19% |
39,321
+35,021
| +814% | +$2.47M |
|
120
H&R Block
HRB
$5.06B
| $3.01M | 0.19% |
130,776
+19,799
| +18% | +$440K |
|
121
Neurocrine Biosciences
NBIX
$17.5B
| $3M | 0.19% |
+65,900
| New | +$3.03M |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $3M | 0.19% |
39,981
+21,025
| +111% | +$1.67M |
|
123
Adobe
ADBE
$84.3B
| $2.98M | 0.19% |
31,062
+4,171
| +16% | +$401K |
|
124
AT&T
T
$157B
| $2.95M | 0.18% |
90,483
-70,357
| -44% | -$2.09M |
|
125
Western Alliance Bancorporation
WAL
$9.06B
| $2.91M | 0.18% |
89,175
+45,175
| +103% | +$1.59M |
|
Similar funds
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.