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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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$95.3B
| $622K | 0.22% |
+11,474
| New | +$610K |
|
152
Commault Systems
CVLT
$5.85B
| $612K | 0.21% |
+13,996
| New | +$645K |
|
153
PTC Therapeutics
PTCT
$6.51B
| $609K | 0.21% |
+10,000
| New | +$610K |
|
154
Assured Guaranty
AGO
$3.73B
| $607K | 0.21% |
+23,000
| New | +$595K |
|
155
Crane NXT
CXT
$3B
| $605K | 0.21% |
+27,923
| New | +$609K |
|
156
US Bancorp
USB
$98.7B
| $604K | 0.21% |
+13,824
| New | +$605K |
|
157
Travel + Leisure Co
TNL
$4.5B
| $600K | 0.21% |
+14,697
| New | +$585K |
|
158
Tractor Supply
TSCO
$15.9B
| $596K | 0.21% |
+35,055
| New | +$586K |
|
159
Dentsply Sirona
XRAY
$2.55B
| $595K | 0.21% |
11,687
-1,313
| -10% | -$67.7K |
|
160
Bio-Rad Laboratories Class A
BIO
$8.47B
| $591K | 0.21% |
+4,372
| New | +$542K |
|
|
DRC
161
DELISTED
DRESSER-RAND GROUP INC
DRC
| $588K | 0.21% |
+7,314
| New | +$592K |
|
162
HCA Healthcare
HCA
$83.5B
| $577K | 0.2% |
+7,668
| New | +$551K |
|
|
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
| $570K | 0.2% |
13,161
+2,887
| +28% | +$126K |
|
164
FirstEnergy
FE
$28.6B
| $562K | 0.2% |
+16,021
| New | +$599K |
|
165
McKesson
MCK
$96.5B
| $558K | 0.19% |
+2,467
| New | +$547K |
|
166
Stellantis
STLA
$16.7B
| $556K | 0.19% |
+52,300
| New | +$489K |
|
167
Unum
UNM
$13.8B
| $553K | 0.19% |
+16,391
| New | +$544K |
|
168
Zimmer Biomet
ZBH
$17.3B
| $549K | 0.19% |
+4,808
| New | +$549K |
|
169
Asbury Automotive
ABG
$4.14B
| $548K | 0.19% |
+6,600
| New | +$509K |
|
|
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
| $548K | 0.19% |
+17,600
| New | +$512K |
|
|
MEG
171
DELISTED
Media General, Inc
MEG
| $546K | 0.19% |
+33,100
| New | +$516K |
|
172
Rayonier
RYN
$6.41B
| $535K | 0.19% |
+21,864
| New | +$556K |
|
173
UGI
UGI
$7.92B
| $521K | 0.18% |
+15,995
| New | +$561K |
|
174
KLA
KLAC
$286B
| $516K | 0.18% |
+88,490
| New | +$566K |
|
|
P
175
DELISTED
Pandora Media Inc
P
| $515K | 0.18% |
31,800
-45,300
| -59% | -$724K |
|
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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.