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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 | |
|---|---|---|---|---|---|---|
1326
SLM Corp
SLM
$4.58B
| – | – |
-55,057
| Closed | -$350K |
|
1327
Sonoco
SON
$5.76B
| – | – |
-10,483
| Closed | -$509K |
|
1328
Simon Property Group
SPG
$74.5B
| – | – |
-25,287
| Closed | -$5.25M |
|
|
SPTN
1329
DELISTED
SpartanNash
SPTN
| – | – |
-6,841
| Closed | -$207K |
|
1330
Sempra
SRE
$60.8B
| – | – |
-36,378
| Closed | -$1.89M |
|
1331
Sasol
SSL
$7.58B
| – | – |
-8,600
| Closed | -$254K |
|
1332
SS&C Technologies
SSNC
$17.8B
| – | – |
-7,800
| Closed | -$247K |
|
1333
Sensata Technologies
ST
$6.65B
| – | – |
-6,700
| Closed | -$260K |
|
1334
Stagwell
STGW
$1.84B
| – | – |
-18,700
| Closed | -$441K |
|
1335
Starwood Property Trust
STWD
$6.12B
| – | – |
-44,700
| Closed | -$846K |
|
1336
Smith & Wesson
SWBI
$655M
| – | – |
-14,674
| Closed | -$300K |
|
1337
Synaptics
SYNA
$4.41B
| – | – |
-17,844
| Closed | -$1.42M |
|
1338
Telephone and Data Systems
TDS
$3.91B
| – | – |
-13,004
| Closed | -$391K |
|
1339
Teledyne Technologies
TDY
$30.4B
| – | – |
-7,117
| Closed | -$627K |
|
1340
Teradyne
TER
$54.8B
| – | – |
-50,033
| Closed | -$1.08M |
|
|
TGNA
1341
DELISTED
TEGNA Inc
TGNA
| – | – |
-109,189
| Closed | -$1.64M |
|
1342
Interface
TILE
$1.91B
| – | – |
-15,590
| Closed | -$289K |
|
1343
TriNet
TNET
$2.84B
| – | – |
-44,500
| Closed | -$639K |
|
1344
Teekay Tankers
TNK
$2.63B
| – | – |
-1,513
| Closed | -$44K |
|
1345
Toll Brothers
TOL
$14B
| – | – |
-12,090
| Closed | -$357K |
|
1346
Trustmark
TRMK
$2.73B
| – | – |
-12,063
| Closed | -$278K |
|
1347
T. Rowe Price
TROW
$25B
| – | – |
-7,373
| Closed | -$542K |
|
|
TRUE
1348
DELISTED
TrueCar
TRUE
| – | – |
-14,900
| Closed | -$83K |
|
1349
Toro Company
TTC
$8.93B
| – | – |
-17,552
| Closed | -$756K |
|
1350
Tetra Tech
TTEK
$8.23B
| – | – |
-37,820
| Closed | -$226K |
|
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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.