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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 | |
|---|---|---|---|---|---|---|
151
Ligand Pharmaceuticals
LGND
$6.06B
| $656K | 0.21% |
+10,420
| New | +$569K |
|
152
Intuitive Surgical
ISRG
$119B
| $654K | 0.21% |
+12,141
| New | +$679K |
|
153
Timken Company
TKR
$9.79B
| $654K | 0.21% |
+17,894
| New | +$713K |
|
154
Fluor
FLR
$7.44B
| $650K | 0.21% |
12,264
-7,227
| -37% | -$418K |
|
155
Radian Group
RDN
$5.07B
| $642K | 0.21% |
+34,234
| New | +$615K |
|
156
Signet Jewelers
SIG
$3.48B
| $641K | 0.21% |
+4,996
| New | +$670K |
|
157
Zurn Elkay Water Solutions
ZWS
$8.05B
| $641K | 0.21% |
+55,637
| New | +$699K |
|
158
Skyworks Solutions
SWKS
$9.1B
| $640K | 0.21% |
+6,150
| New | +$623K |
|
159
Oracle
ORCL
$346B
| $637K | 0.21% |
+15,795
| New | +$685K |
|
160
Packaging Corp of America
PKG
$20.8B
| $637K | 0.21% |
+10,190
| New | +$717K |
|
161
Winnebago Industries
WGO
$850M
| $636K | 0.21% |
+26,957
| New | +$574K |
|
162
Oceaneering
OII
$4.79B
| $635K | 0.21% |
+13,638
| New | +$717K |
|
163
Allegion
ALLE
$13.1B
| $634K | 0.21% |
+10,534
| New | +$646K |
|
164
Equifax
EFX
$19.6B
| $634K | 0.21% |
6,533
-10,188
| -61% | -$994K |
|
165
Huntington Bancshares
HBAN
$35.2B
| $628K | 0.2% |
+55,514
| New | +$621K |
|
166
Kimco Realty
KIM
$17.4B
| $623K | 0.2% |
+27,640
| New | +$675K |
|
|
DRE
167
DELISTED
Duke Realty Corp.
DRE
| $619K | 0.2% |
+33,354
| New | +$662K |
|
|
GGP
168
DELISTED
GGP Inc.
GGP
| $616K | 0.2% |
24,018
+13,994
| +140% | +$390K |
|
169
Credit Acceptance
CACC
$6.2B
| $615K | 0.2% |
+2,500
| New | +$554K |
|
170
Olin
OLN
$2.69B
| $612K | 0.2% |
+22,715
| New | +$674K |
|
171
Republic Services
RSG
$66.9B
| $605K | 0.2% |
15,457
+6,153
| +66% | +$248K |
|
172
Trane Technologies
TT
$106B
| $605K | 0.2% |
+8,981
| New | +$615K |
|
173
US Bancorp
USB
$98.7B
| $603K | 0.2% |
13,904
+80
| +0.6% | +$3.5K |
|
174
Cal-Maine
CALM
$4.18B
| $600K | 0.19% |
+11,500
| New | +$565K |
|
|
JOY
175
DELISTED
Joy Global Inc
JOY
| $599K | 0.19% |
+16,534
| New | +$665K |
|
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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.