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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 | |
|---|---|---|---|---|---|---|
176
Cenovus Energy
CVE
$55.4B
| $584K | 0.19% |
+36,500
| New | +$635K |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $584K | 0.19% |
+13,230
| New | +$596K |
|
|
QEP
178
DELISTED
QEP RESOURCES, INC.
QEP
| $578K | 0.19% |
31,202
+10,859
| +53% | +$223K |
|
179
FirstEnergy
FE
$28.6B
| $566K | 0.18% |
17,382
+1,361
| +8% | +$47.6K |
|
180
Micron Technology
MU
$1.12T
| $560K | 0.18% |
29,727
+20,660
| +228% | +$551K |
|
181
Rayonier
RYN
$6.41B
| $556K | 0.18% |
23,983
+2,119
| +10% | +$49.7K |
|
182
Travel + Leisure Co
TNL
$4.5B
| $545K | 0.18% |
14,741
+44
| +0.3% | +$1.72K |
|
|
MNDT
183
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $543K | 0.18% |
+11,100
| New | +$503K |
|
184
Flowserve
FLS
$9.16B
| $542K | 0.18% |
10,300
+2,908
| +39% | +$162K |
|
185
SM Energy
SM
$8.03B
| $534K | 0.17% |
+11,575
| New | +$611K |
|
186
Sun Communities
SUI
$14.8B
| $532K | 0.17% |
+8,609
| New | +$545K |
|
187
Broadridge
BR
$16.7B
| $529K | 0.17% |
+10,585
| New | +$564K |
|
188
Constellation Brands
STZ
$22.1B
| $527K | 0.17% |
+4,540
| New | +$536K |
|
189
Steris
STE
$20.5B
| $512K | 0.17% |
+7,953
| New | +$536K |
|
190
Lockheed Martin
LMT
$131B
| $511K | 0.17% |
+2,748
| New | +$529K |
|
191
Idacorp
IDA
$8.28B
| $508K | 0.16% |
+9,043
| New | +$538K |
|
|
FDO
192
DELISTED
FAMILY DOLLAR STORES
FDO
| $501K | 0.16% |
+6,361
| New | +$501K |
|
193
Regency Centers
REG
$14.9B
| $499K | 0.16% |
+8,454
| New | +$541K |
|
194
Essex Property Trust
ESS
$18.8B
| $493K | 0.16% |
+2,322
| New | +$514K |
|
|
ODP
195
DELISTED
ODP
ODP
| $487K | 0.16% |
5,624
-4,562
| -45% | -$420K |
|
196
PNC Financial Services
PNC
$99.5B
| $487K | 0.16% |
5,094
-2,139
| -30% | -$202K |
|
197
Smith & Wesson
SWBI
$645M
| $487K | 0.16% |
+38,196
| New | +$441K |
|
198
Popular Inc
BPOP
$10.9B
| $479K | 0.16% |
+16,600
| New | +$558K |
|
199
Paychex
PAYX
$39.4B
| $478K | 0.16% |
+10,187
| New | +$498K |
|
200
PG&E
PCG
$47B
| $475K | 0.15% |
+9,664
| New | +$502K |
|
Similar funds
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.