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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
+1.1%
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
$1.29B
AUM Growth
+$378M
(+41%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
26.87%
Top 10 Holdings %
Top 10 Hldgs %
8.22%
Holding
1,726
New
505
Increased
347
Reduced
259
Closed
612
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$12.1M |
| 2 |
Mondelez International
MDLZ
|
+$11.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 4 |
Nike
NKE
|
+$10.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$6.22M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.73M |
| 3 |
DaVita
DVA
|
+$5.15M |
| 4 |
Capital One
COF
|
+$4.87M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.66% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Healthcare | 13.27% |
| 4 | Technology | 11.35% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
226
DELISTED
Hologic
HOLX
| $1.59M | 0.12% |
46,079
+11,123
| +32% | +$388K |
|
|
SFLY
227
DELISTED
Shutterfly, Inc.
SFLY
| $1.58M | 0.12% |
34,100
+29,300
| +610% | +$1.25M |
|
228
Marathon Petroleum
MPC
$92B
| $1.58M | 0.12% |
42,397
-15,615
| -27% | -$594K |
|
229
Newell Brands
NWL
$2.13B
| $1.56M | 0.12% |
+35,306
| New | +$1.38M |
|
230
Revvity
RVTY
$12.4B
| $1.56M | 0.12% |
+31,498
| New | +$1.5M |
|
|
MDCO
231
DELISTED
Medicines Co
MDCO
| $1.55M | 0.12% |
+48,925
| New | +$1.6M |
|
232
D.R. Horton
DHI
$40.6B
| $1.55M | 0.12% |
51,293
+17,696
| +53% | +$486K |
|
233
Diamondback Energy
FANG
$59.2B
| $1.54M | 0.12% |
+20,000
| New | +$1.41M |
|
234
NOV
NOV
$7.44B
| $1.54M | 0.12% |
49,544
-3,261
| -6% | -$99.6K |
|
235
Quanta Services
PWR
$95.5B
| $1.53M | 0.12% |
67,977
-38,457
| -36% | -$762K |
|
236
Carlisle Companies
CSL
$13.6B
| $1.53M | 0.12% |
+15,416
| New | +$1.36M |
|
|
NFX
237
DELISTED
Newfield Exploration
NFX
| $1.53M | 0.12% |
45,940
+26,116
| +132% | +$737K |
|
238
Public Service Enterprise Group
PEG
$40.3B
| $1.52M | 0.12% |
32,269
+26,485
| +458% | +$1.12M |
|
239
Amgen
AMGN
$202B
| $1.52M | 0.12% |
10,135
+7,589
| +298% | +$1.13M |
|
240
Casey's General Stores
CASY
$32.3B
| $1.51M | 0.12% |
+13,335
| New | +$1.49M |
|
241
Western Union
WU
$2.54B
| $1.51M | 0.12% |
78,337
+26,214
| +50% | +$472K |
|
|
MDRX
242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.51M | 0.12% |
+114,203
| New | +$1.5M |
|
243
Target
TGT
$61.9B
| $1.5M | 0.12% |
18,259
+15,481
| +557% | +$1.17M |
|
|
STRZA
244
DELISTED
Starz - Series A
STRZA
| $1.5M | 0.12% |
+57,000
| New | +$1.56M |
|
245
Edwards Lifesciences
EW
$49.2B
| $1.5M | 0.12% |
50,997
-54,366
| -52% | -$1.5M |
|
|
TWX
246
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.12% |
20,622
-83,258
| -80% | -$5.73M |
|
|
SNDK
247
DELISTED
SANDISK CORP
SNDK
| $1.49M | 0.12% |
+19,627
| New | +$1.42M |
|
248
AbbVie
ABBV
$457B
| $1.49M | 0.12% |
+26,106
| New | +$1.46M |
|
249
Devon Energy
DVN
$52.7B
| $1.49M | 0.12% |
54,252
-15,454
| -22% | -$376K |
|
250
Brixmor Property Group
BRX
$9.93B
| $1.48M | 0.12% |
57,900
+44,400
| +329% | +$1.09M |
|
Similar funds
Squarepoint's Q1 2016 Portfolio in Review
As of Q1 2016, Squarepoint held 1,726 positions worth $1.29B, up 41% from $912M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Squarepoint deployed $347M of net new capital in Q1 2016, opening 505 new positions and adding to 347 existing holdings. Its largest new stake was Chubb: 105,706 shares worth $12.6M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Allstate, an estimated $6.22M trimmed.
- Squarepoint's largest Q1 2016 buy was Chubb: 105,706 shares worth $12.6M.
- Squarepoint added most to Mondelez International in Q1 2016, an estimated $11.1M increase.
- Squarepoint's biggest Q1 2016 reduction was Allstate, cutting an estimated $6.22M.
- Squarepoint fully exited DaVita in Q1 2016, selling an estimated $5.15M.
- Squarepoint's ten largest holdings make up 8.2% of its $1.29B portfolio in Q1 2016.
- Squarepoint opened 505 new positions and closed 612 in Q1 2016.
- Squarepoint's portfolio value rose 41% quarter-over-quarter to $1.29B.
Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.