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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
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 | Miscellaneous | 22.16% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-50,996
| Closed | -$1.27M |
|
1227
Jabil
JBL
$31B
| – | – |
-35,916
| Closed | -$692K |
|
1228
Johnson Controls International
JCI
$83.8B
| – | – |
-67,446
| Closed | -$2.75M |
|
1229
Johnson & Johnson
JNJ
$644B
| – | – |
-26,491
| Closed | -$2.87M |
|
1230
JPMorgan Chase
JPM
$937B
| – | – |
-28,565
| Closed | -$1.69M |
|
1231
KB Home
KBH
$3.04B
| – | – |
-139,973
| Closed | -$2M |
|
1232
Keysight
KEYS
$53.3B
| – | – |
-8,971
| Closed | -$249K |
|
1233
Kraft Heinz
KHC
$29.3B
| – | – |
-36,268
| Closed | -$2.85M |
|
1234
Kopin
KOPN
$807M
| – | – |
-11,276
| Closed | -$19K |
|
1235
Loews
L
$22.3B
| – | – |
-13,441
| Closed | -$514K |
|
1236
Lithia Motors
LAD
$7.6B
| – | – |
-2,800
| Closed | -$245K |
|
1237
Lincoln Electric
LECO
$13.8B
| – | – |
-20,239
| Closed | -$1.19M |
|
1238
LGI Homes
LGIH
$1.18B
| – | – |
-8,800
| Closed | -$213K |
|
1239
L3Harris
LHX
$46.5B
| – | – |
-37,032
| Closed | -$2.88M |
|
|
1240
Eli Lilly
LLY
$1.01T
| – | – |
-105,253
| Closed | -$7.58M |
|
1241
Lockheed Martin
LMT
$123B
| – | – |
-9,081
| Closed | -$2.01M |
|
1242
Alliant Energy
LNT
$17.1B
| – | – |
-13,994
| Closed | -$520K |
|
1243
Larimar Therapeutics
LRMR
$406M
| – | – |
-5,708
| Closed | -$458K |
|
1244
Landstar System
LSTR
$5.86B
| – | – |
-4,988
| Closed | -$322K |
|
1245
lululemon athletica
LULU
$10.9B
| – | – |
-8,868
| Closed | -$600K |
|
1246
LXP Industrial Trust
LXP
$3.59B
| – | – |
-6,023
| Closed | -$259K |
|
1247
Lexicon Pharmaceuticals
LXRX
$894M
| – | – |
-17,980
| Closed | -$215K |
|
1248
Macerich
MAC
$6.35B
| – | – |
-43,088
| Closed | -$3.41M |
|
1249
Matsons
MATX
$7.13B
| – | – |
-16,332
| Closed | -$656K |
|
1250
Moody's
MCO
$80.9B
| – | – |
-3,092
| Closed | -$299K |
|
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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 Miscellaneous at 22% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.
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.