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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 | |
|---|---|---|---|---|---|---|
376
Tenet Healthcare
THC
$20.1B
| $1.01M | 0.08% |
34,876
+27,563
| +377% | +$717K |
|
377
Jack in the Box
JACK
$278M
| $1.01M | 0.08% |
+15,773
| New | +$1.11M |
|
|
QLIK
378
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1M | 0.08% |
34,600
+21,500
| +164% | +$538K |
|
379
First Industrial Realty Trust
FR
$8.88B
| $1M | 0.08% |
+43,982
| New | +$927K |
|
380
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $994K | 0.08% |
+7,497
| New | +$936K |
|
381
Matador Resources
MTDR
$6.31B
| $986K | 0.08% |
+52,000
| New | +$863K |
|
|
CSC
382
DELISTED
Computer Sciences
CSC
| $986K | 0.08% |
28,680
-17,212
| -38% | -$519K |
|
383
Brown-Forman Class B
BF.B
$12B
| $982K | 0.08% |
31,178
-63,038
| -67% | -$1.95M |
|
384
Veeva Systems
VEEV
$30.3B
| $982K | 0.08% |
+39,200
| New | +$960K |
|
|
WPG
385
DELISTED
Washington Prime Group Inc.
WPG
| $980K | 0.08% |
11,476
+4,760
| +71% | +$387K |
|
386
Archer Daniels Midland
ADM
$41.4B
| $978K | 0.08% |
26,948
+17,267
| +178% | +$601K |
|
387
Baxter International
BAX
$11.6B
| $977K | 0.08% |
23,779
-6,569
| -22% | -$250K |
|
|
GPOR
388
DELISTED
Gulfport Energy Corp.
GPOR
| $976K | 0.08% |
34,429
+13,031
| +61% | +$344K |
|
389
Cinemark Holdings
CNK
$3.82B
| $972K | 0.08% |
27,124
+18,935
| +231% | +$601K |
|
390
NewMarket
NEU
$7.17B
| $970K | 0.08% |
2,449
+868
| +55% | +$319K |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $969K | 0.08% |
17,600
-15,515
| -47% | -$755K |
|
392
TransDigm Group
TDG
$69.2B
| $969K | 0.08% |
4,400
-1,500
| -25% | -$328K |
|
393
Cummins
CMI
$91.7B
| $968K | 0.08% |
8,807
+800
| +10% | +$77.3K |
|
|
EXAS
394
DELISTED
Exact Sciences
EXAS
| $965K | 0.07% |
143,200
+73,800
| +106% | +$472K |
|
395
Alphabet (Google) Class C
GOOG
$3.9T
| $965K | 0.07% |
+25,920
| New | +$928K |
|
396
Patterson-UTI
PTEN
$3.87B
| $964K | 0.07% |
+54,717
| New | +$816K |
|
397
Allegion
ALLE
$13B
| $962K | 0.07% |
+15,100
| New | +$923K |
|
|
RAD
398
DELISTED
Rite Aid Corporation
RAD
| $958K | 0.07% |
+5,875
| New | +$926K |
|
399
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $953K | 0.07% |
+14,067
| New | +$942K |
|
400
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $952K | 0.07% |
+38,370
| New | +$886K |
|
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.