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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 | |
|---|---|---|---|---|---|---|
251
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $1.48M | 0.11% |
+11,344
| New | +$1.45M |
|
|
CTRA
252
DELISTED
Coterra Energy
CTRA
| $1.48M | 0.11% |
65,228
+42,998
| +193% | +$862K |
|
|
SPN
253
DELISTED
Superior Energy Services, Inc.
SPN
| $1.48M | 0.11% |
11,056
+119
| +1% | +$13K |
|
|
RSPP
254
DELISTED
RSP Permian, Inc.
RSPP
| $1.47M | 0.11% |
+50,700
| New | +$1.19M |
|
255
Western Alliance Bancorporation
WAL
$9.07B
| $1.47M | 0.11% |
+44,000
| New | +$1.38M |
|
256
TE Connectivity
TEL
$58.6B
| $1.47M | 0.11% |
23,685
-22,150
| -48% | -$1.29M |
|
|
SKX
257
DELISTED
Skechers
SKX
| $1.46M | 0.11% |
+47,848
| New | +$1.44M |
|
|
CAM
258
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.45M | 0.11% |
21,601
+17,088
| +379% | +$1.1M |
|
259
Prestige Consumer Healthcare
PBH
$2.35B
| $1.44M | 0.11% |
26,962
+22,143
| +459% | +$1.09M |
|
260
United Natural Foods
UNFI
$2.98B
| $1.44M | 0.11% |
+35,741
| New | +$1.32M |
|
261
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
| $1.44M | 0.11% |
+42,480
| New | +$1.32M |
|
262
Regions Financial
RF
$26.3B
| $1.43M | 0.11% |
182,644
-4,717
| -3% | -$37.9K |
|
|
YHOO
263
DELISTED
Yahoo Inc
YHOO
| $1.43M | 0.11% |
38,946
+2,359
| +6% | +$73.9K |
|
264
BHP
BHP
$213B
| $1.43M | 0.11% |
+62,004
| New | +$1.31M |
|
|
VAL
265
DELISTED
Valspar
VAL
| $1.43M | 0.11% |
13,353
+8,954
| +204% | +$739K |
|
|
RDC
266
DELISTED
Rowan Companies Plc
RDC
| $1.43M | 0.11% |
+88,616
| New | +$1.23M |
|
267
Hartford Financial Services
HIG
$38.5B
| $1.42M | 0.11% |
30,899
-21,136
| -41% | -$888K |
|
268
Synaptics
SYNA
$4.44B
| $1.42M | 0.11% |
+17,844
| New | +$1.35M |
|
|
JOY
269
DELISTED
Joy Global Inc
JOY
| $1.42M | 0.11% |
88,562
-157,659
| -64% | -$1.98M |
|
270
Dave & Buster's
PLAY
$344M
| $1.42M | 0.11% |
+36,610
| New | +$1.34M |
|
271
United Parcel Service
UPS
$97.4B
| $1.4M | 0.11% |
13,298
-6,606
| -33% | -$642K |
|
272
American Express
AXP
$220B
| $1.4M | 0.11% |
22,725
-4,412
| -16% | -$257K |
|
|
MON
273
DELISTED
Monsanto Co
MON
| $1.39M | 0.11% |
15,827
+9,193
| +139% | +$830K |
|
|
DST
274
DELISTED
DST Systems Inc.
DST
| $1.38M | 0.11% |
+24,548
| New | +$1.31M |
|
275
Northrop Grumman
NOC
$76.6B
| $1.38M | 0.11% |
6,993
-16,617
| -70% | -$3.14M |
|
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.