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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 | |
|---|---|---|---|---|---|---|
176
Darling Ingredients
DAR
$9.93B
| $2.17M | 0.14% |
145,629
+88,024
| +153% | +$1.27M |
|
177
Boston Properties
BXP
$11B
| $2.12M | 0.13% |
+16,086
| New | +$2.07M |
|
|
JWN
178
DELISTED
Nordstrom
JWN
| $2.12M | 0.13% |
55,754
+14,142
| +34% | +$628K |
|
179
Universal Health Services
UHS
$9.5B
| $2.12M | 0.13% |
15,807
+5,597
| +55% | +$738K |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.11M | 0.13% |
78,066
-138,225
| -64% | -$4.03M |
|
|
HA
181
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.1M | 0.13% |
55,387
+35,513
| +179% | +$1.5M |
|
182
Exelon
EXC
$48.5B
| $2.08M | 0.13% |
80,284
+62,910
| +362% | +$1.56M |
|
183
Colgate-Palmolive
CL
$72.3B
| $2.07M | 0.13% |
+28,313
| New | +$2.02M |
|
|
BIG
184
DELISTED
Big Lots, Inc.
BIG
| $2.07M | 0.13% |
41,336
+18,547
| +81% | +$879K |
|
185
Humana
HUM
$47.1B
| $2.06M | 0.13% |
11,471
+5,491
| +92% | +$975K |
|
186
Lam Research
LRCX
$389B
| $2.06M | 0.13% |
245,380
+84,860
| +53% | +$682K |
|
187
Dick's Sporting Goods
DKS
$18.5B
| $2.05M | 0.13% |
45,517
-11,739
| -21% | -$512K |
|
188
J.M. Smucker
SJM
$12.6B
| $2.05M | 0.13% |
13,457
-671
| -5% | -$89.2K |
|
189
Realty Income
O
$60.9B
| $2.04M | 0.13% |
30,433
+27,086
| +809% | +$1.64M |
|
190
Ulta Beauty
ULTA
$20.5B
| $2.04M | 0.13% |
8,371
+5,106
| +156% | +$1.11M |
|
191
Fluor
FLR
$7.31B
| $2.02M | 0.13% |
40,976
+28,267
| +222% | +$1.47M |
|
192
Delta Air Lines
DAL
$56.2B
| $2.02M | 0.13% |
55,396
-20,130
| -27% | -$856K |
|
|
SWN
193
DELISTED
Southwestern Energy Company
SWN
| $2.01M | 0.13% |
+159,487
| New | +$1.93M |
|
|
LLTC
194
DELISTED
Linear Technology Corp
LLTC
| $2M | 0.12% |
43,005
-4,356
| -9% | -$199K |
|
195
Charter Communications
CHTR
$15.1B
| $2M | 0.12% |
8,733
+6,333
| +264% | +$1.36M |
|
196
Extra Space Storage
EXR
$31.2B
| $1.99M | 0.12% |
+21,471
| New | +$1.94M |
|
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $1.96M | 0.12% |
+35,599
| New | +$1.89M |
|
|
IDTI
198
DELISTED
Integrated Device Technology I
IDTI
| $1.95M | 0.12% |
96,666
+85,498
| +766% | +$1.81M |
|
199
Manhattan Associates
MANH
$9.07B
| $1.94M | 0.12% |
+30,312
| New | +$1.89M |
|
200
Weyerhaeuser
WY
$17.2B
| $1.94M | 0.12% |
65,287
+52,916
| +428% | +$1.63M |
|
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.