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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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P 500 ETF
IVV
$877B
| $1.27M | 0.1% |
+6,150
| New | +$1.21M |
|
302
McDonald's
MCD
$188B
| $1.27M | 0.1% |
10,100
+5,364
| +113% | +$641K |
|
303
Ametek
AME
$55.3B
| $1.26M | 0.1% |
25,191
+18,113
| +256% | +$863K |
|
304
Thermo Fisher Scientific
TMO
$209B
| $1.25M | 0.1% |
+8,838
| New | +$1.18M |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | 0.1% |
+19,968
| New | +$1.13M |
|
306
Lowe's Companies
LOW
$116B
| $1.25M | 0.1% |
16,492
+3,121
| +23% | +$220K |
|
307
Intel
INTC
$475B
| $1.24M | 0.1% |
38,444
+1,581
| +4% | +$48.5K |
|
308
Kohl's
KSS
$2.07B
| $1.24M | 0.1% |
26,670
+12,978
| +95% | +$609K |
|
309
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
| $1.24M | 0.1% |
+10,233
| New | +$1.11M |
|
|
LPNT
310
DELISTED
LifePoint Health, Inc.
LPNT
| $1.24M | 0.1% |
17,932
+5,818
| +48% | +$388K |
|
|
PAY
311
DELISTED
Verifone Systems Inc
PAY
| $1.24M | 0.1% |
+43,831
| New | +$1.08M |
|
312
Progressive
PGR
$124B
| $1.24M | 0.1% |
+35,209
| New | +$1.13M |
|
313
Reliance Steel & Aluminium
RS
$20.9B
| $1.24M | 0.1% |
17,885
+6,072
| +51% | +$367K |
|
314
Broadridge
BR
$17.2B
| $1.24M | 0.1% |
20,810
+7,560
| +57% | +$412K |
|
|
DNR
315
DELISTED
Denbury Resources, Inc.
DNR
| $1.22M | 0.09% |
549,037
+141,030
| +35% | +$235K |
|
316
NCR Voyix
VYX
$1.06B
| $1.22M | 0.09% |
66,230
-141,113
| -68% | -$2.02M |
|
|
WFM
317
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.09% |
+39,083
| New | +$1.22M |
|
318
Watsco Inc
WSO
$14.9B
| $1.21M | 0.09% |
9,001
+3,874
| +76% | +$470K |
|
|
PF
319
DELISTED
Pinnacle Foods, Inc.
PF
| $1.21M | 0.09% |
27,100
+19,300
| +247% | +$832K |
|
320
Old Republic International
ORI
$10.2B
| $1.21M | 0.09% |
+66,089
| New | +$1.19M |
|
321
JetBlue
JBLU
$1.98B
| $1.21M | 0.09% |
57,119
-15,880
| -22% | -$334K |
|
322
Energizer
ENR
$1.43B
| $1.2M | 0.09% |
+29,687
| New | +$1.09M |
|
|
VSTO
323
DELISTED
Vista Outdoor Inc.
VSTO
| $1.2M | 0.09% |
23,061
+14,620
| +173% | +$705K |
|
324
Navient
NAVI
$794M
| $1.2M | 0.09% |
99,875
+63,168
| +172% | +$657K |
|
325
Flowers Foods
FLO
$1.66B
| $1.2M | 0.09% |
64,709
+36,927
| +133% | +$700K |
|
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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.