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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
+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 | |
|---|---|---|---|---|---|---|
151
Jazz Pharmaceuticals
JAZZ
$15.7B
| $2.4M | 0.15% |
+17,000
| New | +$2.51M |
|
152
Acadia Pharmaceuticals
ACAD
$4.22B
| $2.39M | 0.15% |
+73,600
| New | +$2.46M |
|
153
Eastman Chemical
EMN
$7.84B
| $2.33M | 0.15% |
34,262
+18,323
| +115% | +$1.35M |
|
|
WR
154
DELISTED
Westar Energy Inc
WR
| $2.33M | 0.15% |
41,449
+31,977
| +338% | +$1.69M |
|
155
Assurant
AIZ
$13.7B
| $2.31M | 0.14% |
+26,798
| New | +$2.25M |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $2.31M | 0.14% |
36,212
+16,244
| +81% | +$1.07M |
|
157
TransDigm Group
TDG
$69.9B
| $2.31M | 0.14% |
8,746
+4,346
| +99% | +$1.06M |
|
158
Northern Trust
NTRS
$22.1B
| $2.29M | 0.14% |
+34,583
| New | +$2.41M |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $2.29M | 0.14% |
20,377
+16,129
| +380% | +$1.83M |
|
160
DaVita
DVA
$15.2B
| $2.28M | 0.14% |
+29,497
| New | +$2.23M |
|
161
PayPal
PYPL
$49.1B
| $2.27M | 0.14% |
62,174
-9,329
| -13% | -$357K |
|
|
K
162
DELISTED
Kellanova
K
| $2.26M | 0.14% |
29,508
-5,343
| -15% | -$383K |
|
|
EQY
163
DELISTED
Equity One
EQY
| $2.23M | 0.14% |
69,348
+31,881
| +85% | +$934K |
|
164
West Pharmaceutical
WST
$24.1B
| $2.22M | 0.14% |
+29,296
| New | +$2.13M |
|
|
WCG
165
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.22M | 0.14% |
20,710
+12,526
| +153% | +$1.23M |
|
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $2.22M | 0.14% |
+57,834
| New | +$2.29M |
|
|
CY
167
DELISTED
Cypress Semiconductor
CY
| $2.22M | 0.14% |
210,232
+189,416
| +910% | +$1.8M |
|
168
Kinder Morgan
KMI
$73.4B
| $2.22M | 0.14% |
118,381
-168,459
| -59% | -$3M |
|
169
Revvity
RVTY
$12.4B
| $2.21M | 0.14% |
42,152
+10,654
| +34% | +$560K |
|
170
Analog Devices
ADI
$180B
| $2.2M | 0.14% |
+38,865
| New | +$2.23M |
|
171
Pool Corp
POOL
$6.6B
| $2.2M | 0.14% |
23,361
+13,566
| +138% | +$1.22M |
|
|
PNY
172
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.19M | 0.14% |
+36,491
| New | +$2.19M |
|
173
Cisco
CSCO
$445B
| $2.19M | 0.14% |
76,379
+6,950
| +10% | +$195K |
|
174
Williams-Sonoma
WSM
$26.4B
| $2.19M | 0.14% |
83,986
+55,850
| +199% | +$1.53M |
|
|
FEIC
175
DELISTED
FEI COMPANY
FEIC
| $2.18M | 0.14% |
20,419
+16,342
| +401% | +$1.56M |
|
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.