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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $10.9M | 3.53% |
+52,908
| New | +$11.1M |
|
|
2
Archer Daniels Midland
ADM
$41.6B
| $5.22M | 1.69% |
108,296
+78,075
| +258% | +$3.94M |
|
|
3
Illinois Tool Works
ITW
$79.7B
| $4.51M | 1.46% |
+49,168
| New | +$4.68M |
|
4
Allstate
ALL
$65.5B
| $3.61M | 1.17% |
55,660
+48,636
| +692% | +$3.33M |
|
|
5
Sherwin-Williams
SHW
$76.6B
| $3.4M | 1.1% |
+37,044
| New | +$3.51M |
|
|
VXX
6
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.4M | 1.1% |
+10,557
| New | +$3.44M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $3.3M | 1.07% |
+59,469
| New | +$3.59M |
|
8
Cardinal Health
CAH
$52.9B
| $3.19M | 1.03% |
+38,079
| New | +$3.36M |
|
|
CY
9
DELISTED
Cypress Semiconductor
CY
| $3.13M | 1.01% |
265,743
+207,282
| +355% | +$2.73M |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.12M | 1.01% |
+89,800
| New | +$2.74M |
|
|
GMCR
11
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.69M | 0.87% |
+35,055
| New | +$3.44M |
|
12
McKesson
MCK
$96.5B
| $2.64M | 0.86% |
11,734
+9,267
| +376% | +$2.14M |
|
13
Cencora
COR
$59.4B
| $2.59M | 0.84% |
+24,378
| New | +$2.75M |
|
14
Medtronic
MDT
$105B
| $2.51M | 0.82% |
33,933
+22,421
| +195% | +$1.71M |
|
15
FedEx
FDX
$74.7B
| $2.49M | 0.81% |
14,588
+2,720
| +23% | +$473K |
|
16
International Paper
IP
$20.1B
| $2.46M | 0.8% |
+54,683
| New | +$2.71M |
|
17
Automatic Data Processing
ADP
$97.1B
| $2.46M | 0.8% |
+30,651
| New | +$2.61M |
|
18
Restaurant Brands International
QSR
$25.1B
| $2.42M | 0.79% |
+63,400
| New | +$2.5M |
|
19
Invesco
IVZ
$13.2B
| $2.41M | 0.78% |
+64,358
| New | +$2.58M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $2.4M | 0.78% |
+39,431
| New | +$2.66M |
|
21
Graphic Packaging
GPK
$3.25B
| $2.36M | 0.77% |
+169,658
| New | +$2.43M |
|
22
Kinder Morgan
KMI
$72.9B
| $2.34M | 0.76% |
+61,003
| New | +$2.55M |
|
23
Chipotle Mexican Grill
CMG
$41.1B
| $2.32M | 0.75% |
191,400
+167,400
| +698% | +$2.12M |
|
24
Capri Holdings
CPRI
$1.78B
| $2.2M | 0.71% |
52,312
+38,259
| +272% | +$2.16M |
|
25
Autodesk
ADSK
$43.3B
| $2.07M | 0.67% |
41,287
+22,802
| +123% | +$1.3M |
|
Similar funds
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.