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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
+1.53%
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
$287M
AUM Growth
+$183M
(+177%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
64.41%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
535
New
350
Increased
42
Reduced
20
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$4.18M |
| 2 |
The Mosaic Company
MOS
|
+$4.14M |
| 3 |
Sysco
SYY
|
+$3.71M |
| 4 |
B
Barrick Mining
B
|
+$3.61M |
| 5 |
GG
Goldcorp Inc
GG
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Caterpillar
CAT
|
+$2.16M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.99M |
| 4 |
Merck
MRK
|
+$1.98M |
| 5 |
Illinois Tool Works
ITW
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.07% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 11.78% |
| 4 | Materials | 9.97% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
126
DELISTED
Legg Mason, Inc.
LM
| $727K | 0.25% |
+13,170
| New | +$739K |
|
127
PPG Industries
PPG
$26B
| $724K | 0.25% |
+6,420
| New | +$736K |
|
128
Mattel
MAT
$4.15B
| $723K | 0.25% |
31,641
+24,141
| +322% | +$640K |
|
129
Whirlpool
WHR
$2.4B
| $723K | 0.25% |
+3,580
| New | +$727K |
|
|
RKT
130
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $718K | 0.25% |
+11,130
| New | +$729K |
|
131
SPX Corp
SPXC
$11.2B
| $714K | 0.25% |
+33,384
| New | +$717K |
|
132
Ralph Lauren
RL
$22.5B
| $702K | 0.25% |
+5,341
| New | +$791K |
|
|
CVC
133
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $697K | 0.24% |
+38,078
| New | +$730K |
|
134
Oxford Industries
OXM
$577M
| $696K | 0.24% |
+9,220
| New | +$519K |
|
|
DNB
135
DELISTED
Dun & Bradstreet
DNB
| $690K | 0.24% |
+5,374
| New | +$673K |
|
136
Netflix
NFLX
$291B
| $688K | 0.24% |
115,570
+73,570
| +175% | +$446K |
|
137
Douglas Emmett
DEI
$2.07B
| $686K | 0.24% |
+23,000
| New | +$669K |
|
138
Newell Brands
NWL
$2.16B
| $684K | 0.24% |
+17,517
| New | +$675K |
|
139
Edison International
EIX
$30.8B
| $681K | 0.24% |
+10,900
| New | +$711K |
|
140
PNC Financial Services
PNC
$101B
| $674K | 0.24% |
+7,233
| New | +$653K |
|
141
CoStar Group
CSGP
$11.3B
| $673K | 0.23% |
+34,000
| New | +$642K |
|
142
General Dynamics
GD
$104B
| $672K | 0.23% |
4,951
+2,151
| +77% | +$295K |
|
|
SEE
143
DELISTED
Sealed Air
SEE
| $670K | 0.23% |
+14,705
| New | +$652K |
|
144
Goodyear
GT
$2.08B
| $669K | 0.23% |
+24,714
| New | +$646K |
|
145
NOV
NOV
$7.46B
| $663K | 0.23% |
+13,254
| New | +$719K |
|
|
WFM
146
DELISTED
Whole Foods Market Inc
WFM
| $663K | 0.23% |
+12,734
| New | +$682K |
|
147
Alphabet (Google) Class C
GOOG
$3.91T
| $636K | 0.22% |
23,284
-56,936
| -71% | -$1.53M |
|
148
Host Hotels & Resorts
HST
$16.9B
| $636K | 0.22% |
+31,516
| New | +$704K |
|
|
HNT
149
DELISTED
HEALTH NET INC
HNT
| $636K | 0.22% |
+10,517
| New | +$592K |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $632K | 0.22% |
+4,976
| New | +$595K |
|
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Squarepoint's Q1 2015 Portfolio in Review
As of Q1 2015, Squarepoint held 535 positions worth $287M, up 177% from $103M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Squarepoint deployed $185M of net new capital in Q1 2015, opening 350 new positions and adding to 42 existing holdings. Its largest new stake was The Mosaic Company: 84,866 shares worth $3.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.53M trimmed.
- Squarepoint's largest Q1 2015 buy was The Mosaic Company: 84,866 shares worth $3.91M.
- Squarepoint added most to Newmont in Q1 2015, an estimated $4.18M increase.
- Squarepoint's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.53M.
- Squarepoint fully exited Apple in Q1 2015, selling an estimated $2.54M.
- Squarepoint's ten largest holdings make up 12% of its $287M portfolio in Q1 2015.
- Squarepoint opened 350 new positions and closed 123 in Q1 2015.
- Squarepoint's portfolio value rose 177% quarter-over-quarter to $287M.
Based on Squarepoint's 13F filing for Q1 2015, filed 15 May 2015.