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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 | |
|---|---|---|---|---|---|---|
1301
PTC Therapeutics
PTCT
$6.37B
| – | – |
-50,800
| Closed | -$327K |
|
1302
Papa John's
PZZA
$999M
| – | – |
-15,514
| Closed | -$841K |
|
1303
Qorvo
QRVO
$7.63B
| – | – |
-12,241
| Closed | -$617K |
|
1304
Ribbon Communications
RBBN
$354M
| – | – |
-17,400
| Closed | -$131K |
|
1305
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-4,726
| Closed | -$1.7M |
|
1306
Rambus
RMBS
$10.4B
| – | – |
-19,139
| Closed | -$263K |
|
1307
RenaissanceRe
RNR
$13.7B
| – | – |
-4,537
| Closed | -$544K |
|
1308
Rollins
ROL
$18.6B
| – | – |
-76,844
| Closed | -$926K |
|
1309
Ross Stores
ROST
$76.6B
| – | – |
-36,627
| Closed | -$2.12M |
|
1310
RPM International
RPM
$13.7B
| – | – |
-9,991
| Closed | -$473K |
|
|
1311
RTX Corp
RTX
$287B
| – | – |
-115,531
| Closed | -$7.28M |
|
|
RWT
1312
Redwood Trust
RWT
$616M
| – | – |
-10,800
| Closed | -$141K |
|
1313
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-12,592
| Closed | -$120K |
|
1314
Boston Beer
SAM
$1.88B
| – | – |
-1,190
| Closed | -$220K |
|
1315
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-13,173
| Closed | -$265K |
|
1316
Starbucks
SBUX
$118B
| – | – |
-43,420
| Closed | -$2.59M |
|
1317
Southern Copper
SCCO
$141B
| – | – |
-11,650
| Closed | -$299K |
|
1318
Comscore
SCOR
$110M
| – | – |
-1,452
| Closed | -$872K |
|
|
SF
1319
Stifel
SF
$12.3B
| – | – |
-22,273
| Closed | -$293K |
|
|
SFBS
1320
ServisFirst Bancshares
SFBS
$4.79B
| – | – |
-10,200
| Closed | -$226K |
|
1321
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-34,795
| Closed | -$1.01M |
|
1322
Shake Shack
SHAK
$2.3B
| – | – |
-24,405
| Closed | -$911K |
|
1323
Tanger
SKT
$4.82B
| – | – |
-5,596
| Closed | -$204K |
|
|
SKX
1324
DELISTED
Skechers
SKX
| – | – |
-47,848
| Closed | -$1.46M |
|
1325
Silgan Holdings
SLGN
$4.91B
| – | – |
-14,604
| Closed | -$388K |
|
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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 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.