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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 | |
|---|---|---|---|---|---|---|
1351
Travere Therapeutics
TVTX
$5.33B
| – | – |
-10,400
| Closed | -$142K |
|
1352
TherapeuticsMD
TXMD
$23.8M
| – | – |
-312
| Closed | -$100K |
|
1353
United Airlines
UAL
$38.4B
| – | – |
-83,819
| Closed | -$5.02M |
|
1354
United Bankshares
UBSI
$6.55B
| – | – |
-5,578
| Closed | -$205K |
|
1355
United Fire Group
UFCS
$1.32B
| – | – |
-7,200
| Closed | -$316K |
|
1356
Unisys
UIS
$227M
| – | – |
-31,200
| Closed | -$240K |
|
1357
United Natural Foods
UNFI
$3.01B
| – | – |
-35,741
| Closed | -$1.44M |
|
1358
UnitedHealth
UNH
$382B
| – | – |
-19,244
| Closed | -$2.48M |
|
|
UNIT
1359
Uniti Group
UNIT
$2.63B
| – | – |
-53,053
| Closed | -$1.18M |
|
1360
United Rentals
URI
$71.1B
| – | – |
-14,942
| Closed | -$929K |
|
1361
Universal Corp
UVV
$1.34B
| – | – |
-5,037
| Closed | -$286K |
|
1362
Visa
V
$677B
| – | – |
-32,113
| Closed | -$2.46M |
|
1363
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-6,134
| Closed | -$414K |
|
1364
Vanda Pharmaceuticals
VNDA
$312M
| – | – |
-25,600
| Closed | -$214K |
|
1365
Vornado Realty Trust
VNO
$7.47B
| – | – |
-17,377
| Closed | -$1.33M |
|
|
VRNT
1366
DELISTED
Verint Systems
VRNT
| – | – |
-43,180
| Closed | -$734K |
|
1367
Verizon
VZ
$194B
| – | – |
-101,917
| Closed | -$5.51M |
|
1368
Wabtec
WAB
$51.1B
| – | – |
-5,505
| Closed | -$436K |
|
1369
Western Digital
WDC
$179B
| – | – |
-13,030
| Closed | -$465K |
|
1370
WD-40
WDFC
$3.1B
| – | – |
-5,437
| Closed | -$588K |
|
1371
WEX
WEX
$6.11B
| – | – |
-5,290
| Closed | -$441K |
|
1372
Westlake Corp
WLK
$9.46B
| – | – |
-8,600
| Closed | -$398K |
|
1373
Waste Management
WM
$95.9B
| – | – |
-4,277
| Closed | -$252K |
|
1374
W.R. Berkley
WRB
$28B
| – | – |
-52,110
| Closed | -$868K |
|
1375
Wintrust Financial
WTFC
$10.7B
| – | – |
-5,177
| Closed | -$230K |
|
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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.