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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 | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.94M | 0.12% |
16,574
+14,199
| +598% | +$2.01M |
|
202
GE Aerospace
GE
$367B
| $1.93M | 0.12% |
12,808
-40,948
| -76% | -$5.97M |
|
203
Textron
TXT
$16.6B
| $1.93M | 0.12% |
52,850
+39,040
| +283% | +$1.49M |
|
204
Guidewire Software
GWRE
$11.4B
| $1.93M | 0.12% |
31,226
+21,126
| +209% | +$1.22M |
|
205
Capri Holdings
CPRI
$1.8B
| $1.93M | 0.12% |
38,928
-34,391
| -47% | -$1.69M |
|
206
Euronet Worldwide
EEFT
$3B
| $1.91M | 0.12% |
27,534
+22,934
| +499% | +$1.75M |
|
207
Applied Materials
AMAT
$434B
| $1.9M | 0.12% |
79,038
-46,041
| -37% | -$1.02M |
|
208
Abercrombie & Fitch
ANF
$4.17B
| $1.88M | 0.12% |
+105,471
| New | +$2.51M |
|
|
IPXL
209
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.88M | 0.12% |
+65,115
| New | +$2.12M |
|
|
THS
210
DELISTED
Treehouse Foods
THS
| $1.86M | 0.12% |
+18,168
| New | +$1.68M |
|
211
AutoZone
AZO
$47.9B
| $1.85M | 0.12% |
2,330
-1,999
| -46% | -$1.54M |
|
212
Ford
F
$57.2B
| $1.84M | 0.12% |
146,725
-193,233
| -57% | -$2.55M |
|
|
WNR
213
DELISTED
Western Refining Inc
WNR
| $1.82M | 0.11% |
88,274
+9,472
| +12% | +$222K |
|
214
Best Buy
BBY
$18B
| $1.8M | 0.11% |
58,784
-76,701
| -57% | -$2.41M |
|
215
Xerox
XRX
$337M
| $1.79M | 0.11% |
71,694
-60,944
| -46% | -$1.6M |
|
216
Rockwell Automation
ROK
$51.5B
| $1.78M | 0.11% |
15,530
+8,686
| +127% | +$995K |
|
217
Owens Corning
OC
$11.4B
| $1.78M | 0.11% |
34,571
+20,271
| +142% | +$1.01M |
|
|
NE
218
DELISTED
Noble Corporation
NE
| $1.78M | 0.11% |
216,048
-55,588
| -20% | -$530K |
|
219
Robert Half
RHI
$3.63B
| $1.78M | 0.11% |
46,566
+40,822
| +711% | +$1.67M |
|
|
GXP
220
DELISTED
Great Plains Energy Incorporated
GXP
| $1.77M | 0.11% |
58,188
+25,944
| +80% | +$796K |
|
221
FerroAtlántica
GSM
$632M
| $1.77M | 0.11% |
+205,125
| New | +$1.88M |
|
222
SLB Ltd
SLB
$77.9B
| $1.76M | 0.11% |
22,224
-1,879
| -8% | -$144K |
|
223
Halliburton
HAL
$27.9B
| $1.73M | 0.11% |
38,228
-22,538
| -37% | -$927K |
|
|
B
224
Barrick Mining
B
$62.7B
| $1.73M | 0.11% |
80,976
+60,076
| +287% | +$1.07M |
|
225
Nasdaq
NDAQ
$52.3B
| $1.72M | 0.11% |
79,698
-87,978
| -52% | -$1.88M |
|
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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.