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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $227M | 14.17% |
+833,964
| New | +$223M |
|
|
2
American International
AIG
$41.4B
| $20.1M | 1.25% |
379,128
+295,338
| +352% | +$16.3M |
|
|
3
CVS Health
CVS
$136B
| $18.6M | 1.16% |
194,137
+190,018
| +4,613% | +$18.9M |
|
4
Invesco QQQ Trust
QQQ
$460B
| $16.3M | 1.02% |
151,406
+47,865
| +46% | +$5.17M |
|
5
Home Depot
HD
$324B
| $15.5M | 0.97% |
121,663
+79,485
| +188% | +$10.5M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $14.6M | 0.91% |
537,156
+283,723
| +112% | +$7.67M |
|
7
General Dynamics
GD
$103B
| $14.4M | 0.9% |
103,511
+4,728
| +5% | +$659K |
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $14M | 0.87% |
645,888
+617,888
| +2,207% | +$13.4M |
|
|
9
TJX Companies
TJX
$170B
| $13.2M | 0.82% |
340,948
+328,950
| +2,742% | +$12.6M |
|
10
PepsiCo
PEP
$184B
| $12.4M | 0.78% |
117,406
+29,121
| +33% | +$3.01M |
|
11
iShares Russell 2000 ETF
IWM
$81.2B
| $11.3M | 0.7% |
+98,120
| New | +$11.1M |
|
12
Coca-Cola
KO
$349B
| $11.2M | 0.7% |
246,462
+188,665
| +326% | +$8.53M |
|
13
Mastercard
MA
$469B
| $10.8M | 0.68% |
122,984
+114,285
| +1,314% | +$10.9M |
|
14
Darden Restaurants
DRI
$22.2B
| $10.8M | 0.67% |
170,036
+118,024
| +227% | +$7.72M |
|
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $9.68M | 0.6% |
288,549
+246,069
| +579% | +$8.32M |
|
16
iShares National Muni Bond ETF
MUB
$45B
| $9.67M | 0.6% |
+84,888
| New | +$9.55M |
|
17
PNC Financial Services
PNC
$99.5B
| $9.27M | 0.58% |
113,882
+64,064
| +129% | +$5.51M |
|
18
KLA
KLAC
$286B
| $9M | 0.56% |
1,228,130
+679,840
| +124% | +$4.87M |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $8.66M | 0.54% |
119,344
+86,654
| +265% | +$6.49M |
|
|
PPL
20
PPL Corp
PPL
$27.3B
| $8.61M | 0.54% |
+228,108
| New | +$8.69M |
|
21
Lowe's Companies
LOW
$113B
| $8.35M | 0.52% |
105,486
+88,994
| +540% | +$6.88M |
|
22
Pfizer
PFE
$143B
| $8.31M | 0.52% |
248,852
+67,186
| +37% | +$2.14M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $7.68M | 0.48% |
56,479
-21,189
| -27% | -$2.76M |
|
24
Synchrony
SYF
$23.3B
| $7.58M | 0.47% |
299,990
+263,064
| +712% | +$7.66M |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $7.53M | 0.47% |
375,328
+285,675
| +319% | +$5.78M |
|
Similar funds
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.