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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 | |
|---|---|---|---|---|---|---|
|
ESV
201
DELISTED
Ensco Rowan plc
ESV
| $471K | 0.12% |
+8,372
| New | +$576K |
|
202
KLA
KLAC
$278B
| $468K | 0.12% |
93,500
-57,960
| -38% | -$298K |
|
203
TD Synnex
SNX
$19.7B
| $468K | 0.12% |
11,008
-7,392
| -40% | -$288K |
|
204
Newell Brands
NWL
$2.13B
| $465K | 0.12% |
+11,709
| New | +$492K |
|
205
Allegion
ALLE
$13.1B
| $459K | 0.11% |
7,959
-2,575
| -24% | -$157K |
|
|
HZNP
206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $458K | 0.11% |
23,100
-66,700
| -74% | -$2.11M |
|
207
Worthington Enterprises
WOR
$2.75B
| $445K | 0.11% |
27,230
+1,941
| +8% | +$31.6K |
|
208
Jabil
JBL
$32.9B
| $440K | 0.11% |
+19,680
| New | +$391K |
|
|
P
209
DELISTED
Pandora Media Inc
P
| $440K | 0.11% |
+20,600
| New | +$361K |
|
210
Fidelity National Information Services
FIS
$21.5B
| $439K | 0.11% |
+6,550
| New | +$436K |
|
|
MSCC
211
DELISTED
Microsemi Corp
MSCC
| $439K | 0.11% |
+13,375
| New | +$435K |
|
|
TGI
212
DELISTED
Triumph Group
TGI
| $432K | 0.11% |
+10,257
| New | +$549K |
|
213
Wynn Resorts
WYNN
$10.2B
| $432K | 0.11% |
+8,138
| New | +$707K |
|
|
GGP
214
DELISTED
GGP Inc.
GGP
| $429K | 0.11% |
16,519
-7,499
| -31% | -$197K |
|
215
H.B. Fuller
FUL
$3B
| $425K | 0.11% |
+12,511
| New | +$471K |
|
216
Brink's
BCO
$5.01B
| $424K | 0.11% |
+15,702
| New | +$451K |
|
217
XPO
XPO
$25B
| $422K | 0.11% |
51,178
+25,445
| +99% | +$334K |
|
|
AFSI
218
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $416K | 0.1% |
+13,200
| New | +$418K |
|
219
Visteon
VC
$2.81B
| $415K | 0.1% |
+4,100
| New | +$413K |
|
|
RENT
220
DELISTED
RENTRAK CORP
RENT
| $411K | 0.1% |
+7,600
| New | +$427K |
|
221
NCR Voyix
VYX
$1.07B
| $408K | 0.1% |
+29,262
| New | +$488K |
|
|
HDS
222
DELISTED
HD Supply Holdings, Inc.
HDS
| $406K | 0.1% |
+14,200
| New | +$476K |
|
223
Kraft Heinz
KHC
$30.3B
| $405K | 0.1% |
+5,733
| New | +$433K |
|
|
ANDV
224
DELISTED
Andeavor
ANDV
| $398K | 0.1% |
+4,089
| New | +$397K |
|
225
American Electric Power
AEP
$74.1B
| $393K | 0.1% |
+6,912
| New | +$384K |
|
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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.