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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 | |
|---|---|---|---|---|---|---|
176
Five Below
FIVE
$11.3B
| $578K | 0.14% |
+17,200
| New | +$625K |
|
|
STJ
177
DELISTED
St Jude Medical
STJ
| $577K | 0.14% |
9,142
+4,944
| +118% | +$353K |
|
|
FOLD
178
DELISTED
Amicus Therapeutics
FOLD
| $576K | 0.14% |
+41,200
| New | +$646K |
|
179
Crocs
CROX
$6.7B
| $565K | 0.14% |
+43,707
| New | +$634K |
|
|
VISN
180
Vistance Networks Inc
VISN
$2.68B
| $559K | 0.14% |
+18,600
| New | +$577K |
|
181
InterDigital
IDCC
$6.69B
| $558K | 0.14% |
+11,025
| New | +$569K |
|
|
PMT
182
PennyMac Mortgage Investment
PMT
$851M
| $552K | 0.14% |
+35,700
| New | +$586K |
|
|
ALTR
183
DELISTED
Altera Corp
ALTR
| $544K | 0.14% |
+10,859
| New | +$540K |
|
184
Marathon Petroleum
MPC
$92B
| $540K | 0.13% |
11,654
+7,349
| +171% | +$378K |
|
|
SNCR
185
DELISTED
Synchronoss Technologies
SNCR
| $539K | 0.13% |
+1,825
| New | +$708K |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| $539K | 0.13% |
14,085
+3,329
| +31% | +$139K |
|
187
Pacira BioSciences
PCRX
$1.01B
| $538K | 0.13% |
+13,100
| New | +$802K |
|
|
EMWP
188
DELISTED
Eros Media World PLC
EMWP
| $530K | 0.13% |
+975
| New | +$623K |
|
189
Expeditors International
EXPD
$23B
| $529K | 0.13% |
+11,250
| New | +$532K |
|
190
Deckers Outdoor
DECK
$13B
| $517K | 0.13% |
+53,430
| New | +$596K |
|
191
Entergy
ETR
$54.1B
| $506K | 0.13% |
+15,550
| New | +$528K |
|
192
Interactive Brokers
IBKR
$40.5B
| $501K | 0.13% |
+50,752
| New | +$522K |
|
|
PINC
193
DELISTED
Premier
PINC
| $501K | 0.13% |
+14,570
| New | +$525K |
|
194
Fossil Group
FOSL
$236M
| $500K | 0.12% |
+8,939
| New | +$567K |
|
195
Opko Health
OPK
$906M
| $500K | 0.12% |
+59,500
| New | +$788K |
|
196
Qualcomm
QCOM
$177B
| $499K | 0.12% |
9,286
-5,518
| -37% | -$328K |
|
197
DTE Energy
DTE
$31.3B
| $491K | 0.12% |
+7,179
| New | +$480K |
|
198
Unum
UNM
$13.8B
| $490K | 0.12% |
+15,272
| New | +$526K |
|
|
TCO
199
DELISTED
Taubman Centers Inc.
TCO
| $487K | 0.12% |
7,052
+2,354
| +50% | +$167K |
|
|
ALOG
200
DELISTED
Analogic Corp
ALOG
| $479K | 0.12% |
+5,841
| New | +$473K |
|
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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.