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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 | |
|---|---|---|---|---|---|---|
201
Edgewell Personal Care
EPC
$1.27B
| $474K | 0.15% |
+3,603
| New | +$372K |
|
202
OneMain Financial
OMF
$6.89B
| $473K | 0.15% |
+10,300
| New | +$500K |
|
203
Charles River Laboratories
CRL
$10.9B
| $470K | 0.15% |
+6,678
| New | +$494K |
|
|
SNDK
204
DELISTED
SANDISK CORP
SNDK
| $470K | 0.15% |
8,079
-14,599
| -64% | -$977K |
|
|
CA
205
DELISTED
CA, Inc.
CA
| $470K | 0.15% |
+16,058
| New | +$499K |
|
206
Worthington Enterprises
WOR
$2.76B
| $469K | 0.15% |
+25,289
| New | +$432K |
|
|
BNY
207
Bank of New York Mellon
BNY
$108B
| $468K | 0.15% |
+11,158
| New | +$475K |
|
208
MSCI
MSCI
$40.3B
| $467K | 0.15% |
+7,588
| New | +$471K |
|
209
Blackstone Mortgage Trust
BXMT
$2.82B
| $465K | 0.15% |
+16,700
| New | +$500K |
|
210
Crane NXT
CXT
$3.02B
| $464K | 0.15% |
22,753
-5,170
| -19% | -$110K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $463K | 0.15% |
+10,756
| New | +$457K |
|
|
RFP
212
DELISTED
Resolute Forest Products Inc.
RFP
| $456K | 0.15% |
+40,500
| New | +$563K |
|
|
PAY
213
DELISTED
Verifone Systems Inc
PAY
| $456K | 0.15% |
+13,423
| New | +$487K |
|
214
Chevron
CVX
$392B
| $453K | 0.15% |
+4,696
| New | +$493K |
|
215
Criteo
CRTO
$1.02B
| $450K | 0.15% |
9,445
| – | – |
|
216
Compass Minerals
CMP
$1.23B
| $449K | 0.15% |
+5,466
| New | +$481K |
|
217
Regal Rexnord
RRX
$14.1B
| $445K | 0.14% |
+6,132
| New | +$474K |
|
218
Best Buy
BBY
$17.9B
| $441K | 0.14% |
13,520
+1,474
| +12% | +$52.3K |
|
219
World Kinect Corp
WKC
$2.06B
| $439K | 0.14% |
+9,152
| New | +$479K |
|
220
Murphy USA
MUSA
$11.5B
| $437K | 0.14% |
+7,829
| New | +$492K |
|
221
Sonic Automotive
SAH
$3.18B
| $436K | 0.14% |
+18,306
| New | +$442K |
|
|
TLN
222
DELISTED
Talen Energy Corporation
TLN
| $435K | 0.14% |
+25,335
| New | +$478K |
|
223
Magna International
MGA
$18B
| $432K | 0.14% |
7,700
+900
| +13% | +$50.1K |
|
224
RenaissanceRe
RNR
$13.6B
| $431K | 0.14% |
4,246
+917
| +28% | +$94.5K |
|
|
SLH
225
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $431K | 0.14% |
9,679
+4,365
| +82% | +$215K |
|
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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.