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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 | |
|---|---|---|---|---|---|---|
201
Manitowoc
MTW
$512M
| $466K | 0.16% |
23,846
+9,384
| +65% | +$176K |
|
202
American Express
AXP
$221B
| $462K | 0.16% |
+5,920
| New | +$492K |
|
203
MDU Resources
MDU
$4.45B
| $458K | 0.16% |
+56,382
| New | +$478K |
|
204
Angi Inc
ANGI
$225M
| $455K | 0.16% |
+7,750
| New | +$458K |
|
205
Best Buy
BBY
$18.1B
| $455K | 0.16% |
+12,046
| New | +$461K |
|
206
AutoNation
AN
$7.03B
| $454K | 0.16% |
+7,054
| New | +$432K |
|
207
Tanger
SKT
$4.76B
| $453K | 0.16% |
+12,890
| New | +$481K |
|
|
PLL
208
DELISTED
PALL CORP
PLL
| $447K | 0.16% |
+4,452
| New | +$450K |
|
209
Vince Holding Corp
VNCE
$77.3M
| $443K | 0.15% |
+2,389
| New | +$535K |
|
|
TW
210
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $442K | 0.15% |
+3,346
| New | +$419K |
|
|
DNY
211
DELISTED
DONNELLEY R R & SONS CO
DNY
| $439K | 0.15% |
+22,902
| New | +$439K |
|
212
Emcor
EME
$33.9B
| $437K | 0.15% |
+9,400
| New | +$408K |
|
213
Transocean
RIG
$5.92B
| $437K | 0.15% |
+29,773
| New | +$483K |
|
214
DTE Energy
DTE
$31.1B
| $434K | 0.15% |
+6,326
| New | +$454K |
|
|
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $434K | 0.15% |
+8,848
| New | +$421K |
|
216
Chubb
CB
$138B
| $431K | 0.15% |
3,866
+1,166
| +43% | +$131K |
|
217
Synaptics
SYNA
$4.49B
| $431K | 0.15% |
+5,300
| New | +$400K |
|
|
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
| $429K | 0.15% |
+3,700
| New | +$403K |
|
|
WCG
219
DELISTED
Wellcare Health Plans, Inc.
WCG
| $429K | 0.15% |
+4,689
| New | +$392K |
|
|
SWFT
220
DELISTED
Swift Transportation Company
SWFT
| $427K | 0.15% |
+16,400
| New | +$451K |
|
221
Idexx Laboratories
IDXX
$42.8B
| $425K | 0.15% |
+5,502
| New | +$428K |
|
222
Waters Corp
WAT
$36.9B
| $425K | 0.15% |
+3,418
| New | +$408K |
|
|
QEP
223
DELISTED
QEP RESOURCES, INC.
QEP
| $424K | 0.15% |
20,343
+3,825
| +23% | +$79.9K |
|
224
Madison Square Garden
MSGS
$9.62B
| $423K | 0.15% |
+7,010
| New | +$385K |
|
225
American Electric Power
AEP
$73.7B
| $422K | 0.15% |
+7,505
| New | +$445K |
|
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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.