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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
-11.19%
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
$401M
AUM Growth
+$92.6M
(+30%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
34.88%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
713
New
275
Increased
63
Reduced
49
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$8.99M |
| 2 |
General Dynamics
GD
|
+$8.34M |
| 3 |
PPG Industries
PPG
|
+$8.12M |
| 4 |
American Tower
AMT
|
+$7.78M |
| 5 |
United Airlines
UAL
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$4.51M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$3.13M |
| 3 |
Medtronic
MDT
|
+$2.51M |
| 4 |
FedEx
FDX
|
+$2.49M |
| 5 |
Automatic Data Processing
ADP
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$72.9B
| $890K | 0.22% |
+12,933
| New | +$1,000K |
|
127
SLB Ltd
SLB
$70.6B
| $888K | 0.22% |
+12,872
| New | +$1.02M |
|
128
VeriSign
VRSN
$23.8B
| $882K | 0.22% |
+12,502
| New | +$852K |
|
129
Monster Beverage
MNST
$91.5B
| $876K | 0.22% |
+38,904
| New | +$912K |
|
130
Analog Devices
ADI
$185B
| $868K | 0.22% |
+15,393
| New | +$895K |
|
|
CA
131
DELISTED
CA, Inc.
CA
| $858K | 0.21% |
31,434
+15,376
| +96% | +$440K |
|
132
Jack in the Box
JACK
$263M
| $852K | 0.21% |
+11,053
| New | +$943K |
|
133
Stanley Black & Decker
SWK
$13.6B
| $849K | 0.21% |
+8,753
| New | +$901K |
|
134
RB Global
RBA
$20.3B
| $846K | 0.21% |
+32,700
| New | +$894K |
|
|
BRCD
135
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $842K | 0.21% |
+81,097
| New | +$850K |
|
136
Eastman Chemical
EMN
$7.77B
| $841K | 0.21% |
+13,000
| New | +$960K |
|
137
AES
AES
$10.6B
| $839K | 0.21% |
+85,700
| New | +$1.03M |
|
138
Ralph Lauren
RL
$22.1B
| $809K | 0.2% |
+6,847
| New | +$813K |
|
139
BioMarin Pharmaceuticals
BMRN
$11.4B
| $800K | 0.2% |
+7,598
| New | +$1.01M |
|
140
HCA Healthcare
HCA
$83.5B
| $797K | 0.2% |
+10,304
| New | +$912K |
|
|
HDP
141
DELISTED
Hortonworks, Inc.
HDP
| $795K | 0.2% |
+36,300
| New | +$901K |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $794K | 0.2% |
+30,881
| New | +$816K |
|
|
SEE
143
DELISTED
Sealed Air
SEE
| $784K | 0.2% |
+16,714
| New | +$863K |
|
|
INFN
144
DELISTED
Infinera Corporation Common Stock
INFN
| $759K | 0.19% |
+38,800
| New | +$846K |
|
145
Pebblebrook Hotel Trust
PEB
$2.15B
| $749K | 0.19% |
+21,124
| New | +$848K |
|
|
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $748K | 0.19% |
23,500
+12,400
| +112% | +$517K |
|
147
Ericsson
ERIC
$30.6B
| $745K | 0.19% |
+76,127
| New | +$770K |
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $732K | 0.18% |
+6,999
| New | +$788K |
|
|
BXLT
149
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $726K | 0.18% |
+23,026
| New | +$795K |
|
150
Warner Bros
WBD
$65.1B
| $721K | 0.18% |
+27,699
| New | +$819K |
|
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Squarepoint's Q3 2015 Portfolio in Review
As of Q3 2015, Squarepoint held 713 positions worth $401M, up 30% from $308M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Squarepoint deployed $140M of net new capital in Q3 2015, opening 275 new positions and adding to 63 existing holdings. Its largest new stake was Abbott: 190,793 shares worth $7.67M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $2.11M trimmed.
- Squarepoint's largest Q3 2015 buy was Abbott: 190,793 shares worth $7.67M.
- Squarepoint added most to Eaton in Q3 2015, an estimated $5.05M increase.
- Squarepoint's biggest Q3 2015 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $2.11M.
- Squarepoint fully exited Illinois Tool Works in Q3 2015, selling an estimated $4.51M.
- Squarepoint's ten largest holdings make up 16% of its $401M portfolio in Q3 2015.
- Squarepoint opened 275 new positions and closed 324 in Q3 2015.
- Squarepoint's portfolio value rose 30% quarter-over-quarter to $401M.
Based on Squarepoint's 13F filing for Q3 2015, filed 16 Nov 2015.