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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
-4.74%
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
$308M
AUM Growth
+$21.6M
(+7.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
726
New
313
Increased
72
Reduced
51
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 2 |
Illinois Tool Works
ITW
|
+$4.68M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.94M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.59M |
| 5 |
Sherwin-Williams
SHW
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$4.14M |
| 2 |
The Mosaic Company
MOS
|
+$3.91M |
| 3 |
Sysco
SYY
|
+$3.56M |
| 4 |
B
Barrick Mining
B
|
+$3.34M |
| 5 |
Five Below
FIVE
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.39% |
| 2 | Industrials | 14.01% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 10.79% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$22.6B
| $771K | 0.25% |
+9,762
| New | +$772K |
|
127
Watsco Inc
WSO
$14.8B
| $768K | 0.25% |
+6,208
| New | +$773K |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $768K | 0.25% |
+17,986
| New | +$849K |
|
129
Akamai
AKAM
$17.1B
| $762K | 0.25% |
+10,919
| New | +$810K |
|
130
Thomson Reuters
TRI
$37.4B
| $751K | 0.24% |
+16,999
| New | +$796K |
|
131
Teradata
TDC
$2.6B
| $744K | 0.24% |
20,097
-17,789
| -47% | -$732K |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $742K | 0.24% |
+10,027
| New | +$785K |
|
133
Ashland
ASH
$3.05B
| $740K | 0.24% |
+12,409
| New | +$773K |
|
134
ConocoPhillips
COP
$146B
| $726K | 0.24% |
11,818
-34,305
| -74% | -$2.24M |
|
|
ENDP
135
DELISTED
Endo International plc
ENDP
| $726K | 0.24% |
+9,115
| New | +$787K |
|
|
CVC
136
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $721K | 0.23% |
30,109
-7,969
| -21% | -$173K |
|
137
Blackrock
BLK
$161B
| $719K | 0.23% |
+2,079
| New | +$758K |
|
138
Elevance Health
ELV
$82.3B
| $714K | 0.23% |
+4,351
| New | +$695K |
|
|
LVLT
139
DELISTED
Level 3 Communications Inc
LVLT
| $709K | 0.23% |
13,457
-2,510
| -16% | -$138K |
|
140
GameStop
GME
$9.58B
| $698K | 0.23% |
+64,988
| New | +$668K |
|
141
Huntington Ingalls Industries
HII
$11.3B
| $696K | 0.23% |
6,183
-914
| -13% | -$116K |
|
142
Reliance Steel & Aluminium
RS
$20.2B
| $696K | 0.23% |
+11,502
| New | +$728K |
|
|
SPN
143
DELISTED
Superior Energy Services, Inc.
SPN
| $696K | 0.23% |
+3,310
| New | +$775K |
|
144
Albemarle
ALB
$13.8B
| $684K | 0.22% |
+12,374
| New | +$739K |
|
145
First Solar
FSLR
$22.1B
| $684K | 0.22% |
+14,553
| New | +$813K |
|
146
Western Union
WU
$2.6B
| $684K | 0.22% |
+33,665
| New | +$717K |
|
147
Empire State Realty Trust
ESRT
$941M
| $682K | 0.22% |
+40,000
| New | +$720K |
|
148
General Motors
GM
$73B
| $682K | 0.22% |
20,466
-3,951
| -16% | -$141K |
|
149
TD Synnex
SNX
$19.8B
| $673K | 0.22% |
+18,400
| New | +$731K |
|
150
Vornado Realty Trust
VNO
$7.34B
| $673K | 0.22% |
+8,774
| New | +$728K |
|
Similar funds
Squarepoint's Q2 2015 Portfolio in Review
As of Q2 2015, Squarepoint held 726 positions worth $308M, up 7.6% from $287M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Squarepoint deployed $38.3M of net new capital in Q2 2015, opening 313 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 52,908 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Goldcorp Inc, an estimated $2.81M trimmed.
- Squarepoint's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 52,908 shares worth $10.9M.
- Squarepoint added most to Archer Daniels Midland in Q2 2015, an estimated $3.94M increase.
- Squarepoint's biggest Q2 2015 reduction was Goldcorp Inc, cutting an estimated $2.81M.
- Squarepoint fully exited Newmont in Q2 2015, selling an estimated $4.14M.
- Squarepoint's ten largest holdings make up 14% of its $308M portfolio in Q2 2015.
- Squarepoint opened 313 new positions and closed 288 in Q2 2015.
- Squarepoint's portfolio value rose 7.6% quarter-over-quarter to $308M.
Based on Squarepoint's 13F filing for Q2 2015, filed 14 Aug 2015.