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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
-11.19%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
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 | 15.65% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.19M | 2.04% |
42,736
-10,172
| -19% | -$2.06M |
|
|
2
General Dynamics
GD
$97.2B
| $7.95M | 1.98% |
+57,650
| New | +$8.34M |
|
|
3
Abbott
ABT
$187B
| $7.67M | 1.92% |
+190,793
| New | +$8.99M |
|
|
4
American Tower
AMT
$81.9B
| $7.27M | 1.81% |
+82,612
| New | +$7.78M |
|
|
5
PPG Industries
PPG
$25B
| $7M | 1.75% |
+79,810
| New | +$8.12M |
|
|
6
United Airlines
UAL
$36.2B
| $6.77M | 1.69% |
+127,555
| New | +$7.2M |
|
7
Eaton
ETN
$160B
| $5.34M | 1.33% |
104,149
+85,534
| +459% | +$5.05M |
|
8
NextEra Energy
NEE
$174B
| $5.22M | 1.3% |
+213,932
| New | +$5.44M |
|
9
Archer Daniels Midland
ADM
$40.8B
| $5.12M | 1.28% |
123,426
+15,130
| +14% | +$691K |
|
|
VXX
10
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.07M | 1.27% |
12,365
+1,808
| +17% | +$601K |
|
11
CVS Health
CVS
$124B
| $5.03M | 1.26% |
+52,131
| New | +$5.48M |
|
12
Perrigo
PRGO
$2.07B
| $4.93M | 1.23% |
+31,338
| New | +$5.75M |
|
13
AbbVie
ABBV
$453B
| $4.85M | 1.21% |
+89,064
| New | +$5.8M |
|
14
Trane Technologies
TT
$98.5B
| $4.66M | 1.16% |
91,765
+82,784
| +922% | +$4.95M |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.56M | 1.14% |
52,705
+39,129
| +288% | +$3.85M |
|
16
American International
AIG
$39.8B
| $4.45M | 1.11% |
78,248
+53,938
| +222% | +$3.3M |
|
17
VF Corp
VFC
$5.29B
| $4.37M | 1.09% |
68,090
+41,192
| +153% | +$2.82M |
|
18
Morgan Stanley
MS
$342B
| $4.34M | 1.08% |
+137,952
| New | +$5.02M |
|
19
Baxter International
BAX
$13.4B
| $4.33M | 1.08% |
+131,722
| New | +$4.99M |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.77M | 0.94% |
+53,551
| New | +$4.41M |
|
21
eBay
EBAY
$46B
| $3.76M | 0.94% |
+153,895
| New | +$4.14M |
|
22
Sherwin-Williams
SHW
$81B
| $3.63M | 0.9% |
48,819
+11,775
| +32% | +$1.03M |
|
|
TYC
23
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.58M | 0.89% |
102,215
+95,513
| +1,425% | +$3.68M |
|
24
Intuitive Surgical
ISRG
$130B
| $3.46M | 0.86% |
67,662
+55,521
| +457% | +$3.14M |
|
25
CSX Corp
CSX
$91.5B
| $3.26M | 0.81% |
+363,519
| New | +$3.57M |
|
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VM
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 16% of assets, up from 13% 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.