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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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$56.6B
| $1.19M | 0.09% |
25,078
-16,828
| -40% | -$685K |
|
327
Lincoln Electric
LECO
$13.9B
| $1.19M | 0.09% |
20,239
+7,090
| +54% | +$386K |
|
|
UNIT
328
Uniti Group
UNIT
$2.7B
| $1.18M | 0.09% |
53,053
+41,018
| +341% | +$793K |
|
329
AMC Global Media
AMCX
$444M
| $1.18M | 0.09% |
+18,087
| New | +$1.24M |
|
|
AMSG
330
DELISTED
Amsurg Corp
AMSG
| $1.18M | 0.09% |
15,755
-2,017
| -11% | -$142K |
|
331
Saic
SAIC
$5.07B
| $1.17M | 0.09% |
21,864
+9,325
| +74% | +$415K |
|
|
TFCF
332
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.16M | 0.09% |
40,986
-67,944
| -62% | -$1.83M |
|
333
Atmos Energy
ATO
$29.8B
| $1.15M | 0.09% |
+15,513
| New | +$1.06M |
|
334
Eastman Chemical
EMN
$7.85B
| $1.15M | 0.09% |
15,939
+1,388
| +10% | +$90.9K |
|
|
CPHD
335
DELISTED
Cepheid Inc
CPHD
| $1.15M | 0.09% |
+34,400
| New | +$1.08M |
|
336
Gen Digital
GEN
$15.6B
| $1.14M | 0.09% |
+62,171
| New | +$1.2M |
|
337
Equifax
EFX
$20.1B
| $1.14M | 0.09% |
+9,940
| New | +$1.05M |
|
338
PBF Energy
PBF
$7.37B
| $1.14M | 0.09% |
34,200
+3,200
| +10% | +$102K |
|
339
Jefferies Financial Group
JEF
$12.9B
| $1.12M | 0.09% |
77,675
+64,869
| +507% | +$913K |
|
340
Leidos
LDOS
$14.2B
| $1.12M | 0.09% |
22,307
+15,621
| +234% | +$745K |
|
341
Thor Industries
THO
$4B
| $1.12M | 0.09% |
17,591
+4,806
| +38% | +$263K |
|
|
TCO
342
DELISTED
Taubman Centers Inc.
TCO
| $1.12M | 0.09% |
+15,688
| New | +$1.11M |
|
|
SNV
343
DELISTED
Synovus
SNV
| $1.12M | 0.09% |
38,577
+29,380
| +319% | +$842K |
|
344
TechnipFMC
FTI
$30.6B
| $1.11M | 0.09% |
54,740
+14,408
| +36% | +$272K |
|
345
Altria Group
MO
$122B
| $1.11M | 0.09% |
+17,673
| New | +$1.07M |
|
|
HOT
346
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.11M | 0.09% |
13,256
-8,384
| -39% | -$572K |
|
347
O'Reilly Automotive
ORLY
$71.5B
| $1.1M | 0.09% |
60,525
-72,465
| -54% | -$1.24M |
|
|
MHFI
348
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.09M | 0.08% |
+11,064
| New | +$992K |
|
349
Humana
HUM
$47B
| $1.09M | 0.08% |
+5,980
| New | +$1.04M |
|
350
Take-Two Interactive
TTWO
$43.4B
| $1.09M | 0.08% |
28,936
+7,311
| +34% | +$253K |
|
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.