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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 | |
|---|---|---|---|---|---|---|
276
Mohawk Industries
MHK
$6.92B
| $1.36M | 0.11% |
7,133
+370
| +5% | +$64.4K |
|
|
CDK
277
DELISTED
CDK Global, Inc.
CDK
| $1.35M | 0.11% |
+29,089
| New | +$1.3M |
|
|
PDCE
278
DELISTED
PDC Energy, Inc.
PDCE
| $1.35M | 0.1% |
22,700
+18,600
| +454% | +$971K |
|
279
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.35M | 0.1% |
+43,594
| New | +$1.26M |
|
280
Align Technology
ALGN
$12.1B
| $1.34M | 0.1% |
+18,407
| New | +$1.21M |
|
|
JCP
281
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.34M | 0.1% |
+120,763
| New | +$1.06M |
|
|
SBNY
282
DELISTED
Signature Bank
SBNY
| $1.34M | 0.1% |
9,812
+8,437
| +614% | +$1.15M |
|
283
PG&E
PCG
$47.8B
| $1.33M | 0.1% |
22,277
-8,894
| -29% | -$496K |
|
284
Vornado Realty Trust
VNO
$7.52B
| $1.33M | 0.1% |
+17,377
| New | +$1.26M |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $1.33M | 0.1% |
+25,055
| New | +$1.36M |
|
286
Lam Research
LRCX
$389B
| $1.33M | 0.1% |
160,520
+42,400
| +36% | +$308K |
|
287
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.32M | 0.1% |
+34,720
| New | +$1.28M |
|
288
Nordson
NDSN
$16.4B
| $1.32M | 0.1% |
17,371
+11,919
| +219% | +$786K |
|
289
The Mosaic Company
MOS
$7.1B
| $1.32M | 0.1% |
48,851
+3,106
| +7% | +$81.1K |
|
290
Edgewell Personal Care
EPC
$1.27B
| $1.32M | 0.1% |
16,364
+12,541
| +328% | +$961K |
|
|
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31M | 0.1% |
48,653
+13,290
| +38% | +$345K |
|
292
Fossil Group
FOSL
$238M
| $1.3M | 0.1% |
29,273
+6,219
| +27% | +$245K |
|
|
ITC
293
DELISTED
ITC HOLDINGS CORP
ITC
| $1.3M | 0.1% |
29,800
+14,200
| +91% | +$577K |
|
294
PVH
PVH
$3.71B
| $1.28M | 0.1% |
12,935
+2,008
| +18% | +$158K |
|
295
Sally Beauty Holdings
SBH
$1.4B
| $1.28M | 0.1% |
+39,500
| New | +$1.17M |
|
|
OA
296
DELISTED
Orbital ATK, Inc.
OA
| $1.28M | 0.1% |
+14,681
| New | +$1.25M |
|
|
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 0.1% |
+18,563
| New | +$1.33M |
|
298
Perrigo
PRGO
$1.41B
| $1.27M | 0.1% |
9,959
-16,044
| -62% | -$2.19M |
|
299
Universal Health Services
UHS
$9.5B
| $1.27M | 0.1% |
10,210
-1,271
| -11% | -$143K |
|
300
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.27M | 0.1% |
+50,996
| New | +$1.2M |
|
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.