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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 | |
|---|---|---|---|---|---|---|
151
Leggett & Platt
LEG
$1.45B
| $719K | 0.18% |
+17,421
| New | +$813K |
|
152
Ryder
R
$10.4B
| $719K | 0.18% |
9,711
-8,538
| -47% | -$729K |
|
153
Canadian Imperial Bank of Commerce
CM
$106B
| $711K | 0.18% |
+19,758
| New | +$699K |
|
154
Box
BOX
$3.92B
| $704K | 0.18% |
+56,000
| New | +$834K |
|
|
SUM
155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $704K | 0.18% |
+39,723
| New | +$915K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $695K | 0.17% |
+11,514
| New | +$818K |
|
157
Snap-on
SNA
$20.5B
| $678K | 0.17% |
+4,493
| New | +$721K |
|
158
Adobe
ADBE
$84.3B
| $676K | 0.17% |
+8,217
| New | +$666K |
|
159
Rambus
RMBS
$11.2B
| $674K | 0.17% |
+57,100
| New | +$742K |
|
160
Cintas
CTAS
$81.3B
| $673K | 0.17% |
31,392
-24,200
| -44% | -$519K |
|
161
Universal Health Services
UHS
$9.16B
| $673K | 0.17% |
+5,390
| New | +$750K |
|
162
Olin
OLN
$2.69B
| $668K | 0.17% |
39,756
+17,041
| +75% | +$360K |
|
163
Truist Financial
TFC
$62.5B
| $668K | 0.17% |
+18,753
| New | +$724K |
|
164
Lincoln National
LNC
$7.81B
| $660K | 0.16% |
+13,904
| New | +$746K |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $654K | 0.16% |
+11,846
| New | +$674K |
|
|
ABB
166
DELISTED
ABB Ltd
ABB
| $650K | 0.16% |
+36,804
| New | +$717K |
|
167
T. Rowe Price
TROW
$24.6B
| $645K | 0.16% |
+9,286
| New | +$688K |
|
168
Armstrong World Industries
AWI
$6.75B
| $644K | 0.16% |
+13,500
| New | +$742K |
|
|
DOOR
169
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $624K | 0.16% |
+10,300
| New | +$688K |
|
|
CHSP
170
DELISTED
Chesapeake Lodging Trust
CHSP
| $617K | 0.15% |
+23,682
| New | +$716K |
|
171
Capital One
COF
$123B
| $609K | 0.15% |
+8,391
| New | +$674K |
|
|
VRNT
172
DELISTED
Verint Systems
VRNT
| $602K | 0.15% |
+27,388
| New | +$758K |
|
173
Nucor
NUE
$54.9B
| $599K | 0.15% |
+15,956
| New | +$684K |
|
|
POLY
174
DELISTED
Plantronics, Inc.
POLY
| $591K | 0.15% |
+11,630
| New | +$635K |
|
175
Gray Television
GTN
$400M
| $583K | 0.15% |
+45,700
| New | +$649K |
|
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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.