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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 | |
|---|---|---|---|---|---|---|
351
PTC
PTC
$13.7B
| $1.08M | 0.08% |
+32,629
| New | +$1.01M |
|
352
SL Green Realty
SLG
$3.9B
| $1.08M | 0.08% |
11,538
+1,556
| +16% | +$142K |
|
353
Teradyne
TER
$54.7B
| $1.08M | 0.08% |
50,033
+30,155
| +152% | +$590K |
|
|
EQY
354
DELISTED
Equity One
EQY
| $1.07M | 0.08% |
+37,467
| New | +$1.03M |
|
355
A.O. Smith
AOS
$8.36B
| $1.06M | 0.08% |
+27,892
| New | +$975K |
|
356
Mattel
MAT
$4.16B
| $1.06M | 0.08% |
+31,675
| New | +$962K |
|
357
Synchrony
SYF
$23.6B
| $1.06M | 0.08% |
36,926
-76,362
| -67% | -$2.12M |
|
358
G-III Apparel Group
GIII
$1.48B
| $1.05M | 0.08% |
+21,536
| New | +$1.04M |
|
359
MSCI
MSCI
$40B
| $1.05M | 0.08% |
14,203
+9,558
| +206% | +$661K |
|
360
Ralph Lauren
RL
$22.3B
| $1.05M | 0.08% |
10,900
-2,239
| -17% | -$220K |
|
|
SOHU
361
Sohu.com
SOHU
$338M
| $1.04M | 0.08% |
+21,100
| New | +$1.02M |
|
362
Travelers Companies
TRV
$80.7B
| $1.04M | 0.08% |
8,955
+3,494
| +64% | +$381K |
|
|
ENH
363
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.04M | 0.08% |
15,971
+10,510
| +192% | +$657K |
|
|
BCR
364
DELISTED
CR Bard Inc.
BCR
| $1.04M | 0.08% |
5,152
+1,703
| +49% | +$321K |
|
365
Delek US
DK
$3.87B
| $1.04M | 0.08% |
68,400
+46,600
| +214% | +$752K |
|
|
GXP
366
DELISTED
Great Plains Energy Incorporated
GXP
| $1.04M | 0.08% |
+32,244
| New | +$937K |
|
367
Molina Healthcare
MOH
$10.3B
| $1.04M | 0.08% |
16,071
-8,700
| -35% | -$517K |
|
|
XL
368
DELISTED
XL Group Ltd.
XL
| $1.03M | 0.08% |
+28,129
| New | +$1M |
|
369
Constellation Brands
STZ
$22.3B
| $1.03M | 0.08% |
6,846
-3,293
| -32% | -$476K |
|
|
BIG
370
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.08% |
22,789
+9,612
| +73% | +$385K |
|
|
CSRA
371
DELISTED
CSRA Inc.
CSRA
| $1.03M | 0.08% |
+38,386
| New | +$1M |
|
372
MillerKnoll
MLKN
$1.51B
| $1.03M | 0.08% |
+33,193
| New | +$882K |
|
373
Ziff Davis
ZD
$1.93B
| $1.02M | 0.08% |
+19,056
| New | +$1.15M |
|
374
VeriSign
VRSN
$25.2B
| $1.01M | 0.08% |
11,452
-3,532
| -24% | -$289K |
|
375
Sprouts Farmers Market
SFM
$7.04B
| $1.01M | 0.08% |
34,795
+23,495
| +208% | +$606K |
|
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.