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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 | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$101B
| $4.14M | 1.45% |
190,796
+178,696
| +1,477% | +$4.18M |
|
|
2
The Mosaic Company
MOS
$7.08B
| $3.91M | 1.36% |
+84,866
| New | +$4.14M |
|
|
3
Sysco
SYY
$39.1B
| $3.56M | 1.24% |
+94,263
| New | +$3.71M |
|
4
RH
RH
$3.14B
| $3.34M | 1.17% |
+33,716
| New | +$3.06M |
|
|
B
5
Barrick Mining
B
$62.3B
| $3.34M | 1.17% |
+304,900
| New | +$3.61M |
|
6
Five Below
FIVE
$11.1B
| $3.21M | 1.12% |
+90,107
| New | +$3.01M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $3.12M | 1.09% |
+35,492
| New | +$3.17M |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $2.98M | 1.04% |
+164,300
| New | +$3.5M |
|
9
Xerox
XRX
$341M
| $2.9M | 1.01% |
+85,773
| New | +$3.03M |
|
10
HP
HPQ
$22.4B
| $2.89M | 1.01% |
+204,073
| New | +$3.37M |
|
11
Aptiv
APTV
$11.9B
| $2.88M | 1.01% |
+36,134
| New | +$2.72M |
|
12
ConocoPhillips
COP
$146B
| $2.87M | 1% |
+46,123
| New | +$2.98M |
|
13
Macerich
MAC
$7.17B
| $2.43M | 0.85% |
+28,774
| New | +$2.52M |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| $2.36M | 0.82% |
+18,758
| New | +$2.39M |
|
|
MWV
15
DELISTED
MEADWESTVACO CORP
MWV
| $2.33M | 0.81% |
+46,789
| New | +$2.33M |
|
16
eBay
EBAY
$48.5B
| $2.28M | 0.8% |
+93,945
| New | +$2.24M |
|
17
PepsiCo
PEP
$184B
| $2.28M | 0.8% |
+23,842
| New | +$2.31M |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.22M | 0.77% |
+32,349
| New | +$2.35M |
|
19
Pfizer
PFE
$143B
| $2.17M | 0.76% |
+65,594
| New | +$2.09M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $2.06M | 0.72% |
27,236
+15,036
| +123% | +$1.02M |
|
21
CVS Health
CVS
$136B
| $2.05M | 0.72% |
19,886
+14,986
| +306% | +$1.52M |
|
22
Zebra Technologies
ZBRA
$12.2B
| $2.03M | 0.71% |
+22,373
| New | +$1.94M |
|
23
FedEx
FDX
$74.7B
| $1.96M | 0.69% |
11,868
+7,662
| +182% | +$1.33M |
|
24
Kimberly-Clark
KMB
$35.6B
| $1.91M | 0.67% |
+17,869
| New | +$1.97M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $1.91M | 0.67% |
+74,778
| New | +$2.06M |
|
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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.