We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
LivaNova
LIVN
$4.3B
| $2.88M | 0.18% |
57,413
+47,411
| +474% | +$2.4M |
|
127
PPG Industries
PPG
$25.9B
| $2.88M | 0.18% |
+27,636
| New | +$3.02M |
|
128
Public Storage
PSA
$60.2B
| $2.83M | 0.18% |
+11,068
| New | +$2.84M |
|
129
Transocean
RIG
$5.92B
| $2.82M | 0.18% |
237,385
+21,068
| +10% | +$216K |
|
130
Campbell Soup
CPB
$6.51B
| $2.82M | 0.18% |
+42,346
| New | +$2.66M |
|
|
CA
131
DELISTED
CA, Inc.
CA
| $2.81M | 0.18% |
85,712
+32,094
| +60% | +$1M |
|
132
US Bancorp
USB
$99.6B
| $2.81M | 0.18% |
69,700
+10,858
| +18% | +$452K |
|
133
Kroger
KR
$34.8B
| $2.8M | 0.17% |
+76,126
| New | +$2.74M |
|
134
CubeSmart
CUBE
$9.53B
| $2.8M | 0.17% |
90,632
+82,832
| +1,062% | +$2.58M |
|
135
C.H. Robinson
CHRW
$22B
| $2.78M | 0.17% |
37,485
+13,505
| +56% | +$987K |
|
136
Procter & Gamble
PG
$343B
| $2.75M | 0.17% |
32,490
-66,383
| -67% | -$5.45M |
|
137
Booking.com
BKNG
$138B
| $2.74M | 0.17% |
+54,925
| New | +$2.85M |
|
138
Alphabet (Google) Class C
GOOG
$3.9T
| $2.65M | 0.17% |
76,640
+50,720
| +196% | +$1.82M |
|
139
Cardinal Health
CAH
$53.4B
| $2.61M | 0.16% |
33,461
-16,638
| -33% | -$1.33M |
|
|
TFCF
140
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.61M | 0.16% |
95,626
+54,640
| +133% | +$1.6M |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $2.55M | 0.16% |
71,155
+15,021
| +27% | +$528K |
|
142
S&P Global
SPGI
$126B
| $2.55M | 0.16% |
+23,743
| New | +$2.55M |
|
|
SCG
143
DELISTED
Scana
SCG
| $2.54M | 0.16% |
+33,595
| New | +$2.35M |
|
144
Burlington
BURL
$22B
| $2.52M | 0.16% |
37,765
+26,165
| +226% | +$1.54M |
|
145
VF Corp
VFC
$6.68B
| $2.51M | 0.16% |
43,406
-13,590
| -24% | -$804K |
|
146
FedEx
FDX
$74.5B
| $2.48M | 0.16% |
16,361
+4,344
| +36% | +$704K |
|
147
Macy's
M
$6.15B
| $2.47M | 0.15% |
73,466
-21,151
| -22% | -$757K |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $2.44M | 0.15% |
54,097
+49,200
| +1,005% | +$2.23M |
|
|
DYN
149
DELISTED
Dynegy, Inc.
DYN
| $2.43M | 0.15% |
140,915
+113,215
| +409% | +$1.97M |
|
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.41M | 0.15% |
+60,379
| New | +$2.37M |
|
Similar funds
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.