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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 | |
|---|---|---|---|---|---|---|
176
COPT Defense Properties
CDP
$4.3B
| $512K | 0.18% |
+17,417
| New | +$515K |
|
177
Genworth Financial
GNW
$3.81B
| $510K | 0.18% |
69,815
+23,815
| +52% | +$181K |
|
|
SIAL
178
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $509K | 0.18% |
+3,681
| New | +$508K |
|
179
Emerson Electric
EMR
$83.4B
| $507K | 0.18% |
8,960
+3,860
| +76% | +$224K |
|
180
Helix Energy Solutions
HLX
$1.46B
| $505K | 0.18% |
+33,743
| New | +$570K |
|
181
Jabil
JBL
$33.2B
| $505K | 0.18% |
+21,609
| New | +$471K |
|
182
Teradyne
TER
$56.9B
| $504K | 0.18% |
+26,741
| New | +$512K |
|
|
BWLD
183
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $501K | 0.17% |
+2,763
| New | +$512K |
|
184
Allstate
ALL
$66.7B
| $500K | 0.17% |
+7,024
| New | +$496K |
|
|
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
| $499K | 0.17% |
10,236
+4,436
| +76% | +$221K |
|
186
Booking.com
BKNG
$138B
| $498K | 0.17% |
+10,700
| New | +$479K |
|
187
HF Sinclair
DINO
$16.2B
| $495K | 0.17% |
+12,293
| New | +$471K |
|
|
WNR
188
DELISTED
Western Refining Inc
WNR
| $494K | 0.17% |
+9,999
| New | +$418K |
|
189
Exelon
EXC
$48.5B
| $491K | 0.17% |
+20,472
| New | +$507K |
|
190
Teleflex
TFX
$5.89B
| $488K | 0.17% |
+4,039
| New | +$467K |
|
|
CBM
191
DELISTED
Cambrex Corporation
CBM
| $487K | 0.17% |
+12,300
| New | +$364K |
|
192
H.B. Fuller
FUL
$3B
| $484K | 0.17% |
+11,281
| New | +$483K |
|
193
FMC
FMC
$1.44B
| $483K | 0.17% |
9,724
+982
| +11% | +$51.2K |
|
194
Graco
GGG
$12.9B
| $480K | 0.17% |
+19,962
| New | +$498K |
|
195
Bristol-Myers Squibb
BMY
$127B
| $479K | 0.17% |
+7,427
| New | +$465K |
|
|
EXAM
196
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $479K | 0.17% |
+11,500
| New | +$463K |
|
197
Harley-Davidson
HOG
$2.75B
| $472K | 0.16% |
7,771
+3,371
| +77% | +$212K |
|
198
Western Digital
WDC
$186B
| $470K | 0.16% |
+6,828
| New | +$534K |
|
199
Sprouts Farmers Market
SFM
$6.87B
| $469K | 0.16% |
13,300
+5,300
| +66% | +$188K |
|
200
Lumen
LUMN
$6.74B
| $466K | 0.16% |
+13,483
| New | +$504K |
|
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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.