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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 | |
|---|---|---|---|---|---|---|
|
CLGX
401
DELISTED
Corelogic, Inc.
CLGX
| $952K | 0.07% |
27,447
+21,135
| +335% | +$718K |
|
402
Cboe Global Markets
CBOE
$29.8B
| $950K | 0.07% |
14,543
+9,086
| +167% | +$579K |
|
403
CME Group
CME
$92.2B
| $942K | 0.07% |
9,812
-20,188
| -67% | -$1.84M |
|
404
AutoNation
AN
$6.97B
| $938K | 0.07% |
20,087
-20,169
| -50% | -$977K |
|
|
HA
405
DELISTED
Hawaiian Holdings, Inc.
HA
| $938K | 0.07% |
19,874
+10,315
| +108% | +$400K |
|
406
Agilent Technologies
A
$39.1B
| $937K | 0.07% |
23,519
-7,247
| -24% | -$276K |
|
407
Camden Property Trust
CPT
$11.3B
| $936K | 0.07% |
11,128
+6,791
| +157% | +$519K |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $933K | 0.07% |
+10,923
| New | +$852K |
|
409
National Health Investors
NHI
$3.9B
| $932K | 0.07% |
+14,000
| New | +$865K |
|
410
United Rentals
URI
$71.1B
| $929K | 0.07% |
14,942
+8,174
| +121% | +$454K |
|
411
Rollins
ROL
$18.6B
| $926K | 0.07% |
+76,844
| New | +$911K |
|
|
TWC
412
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $923K | 0.07% |
4,509
+760
| +20% | +$144K |
|
413
Jack Henry & Associates
JKHY
$10.7B
| $922K | 0.07% |
10,908
+597
| +6% | +$47.9K |
|
414
Graham Holdings Company
GHC
$4.97B
| $916K | 0.07% |
+1,909
| New | +$909K |
|
|
BWLD
415
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $916K | 0.07% |
+6,182
| New | +$944K |
|
416
Shake Shack
SHAK
$2.3B
| $911K | 0.07% |
24,405
+12,805
| +110% | +$461K |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $900K | 0.07% |
10,684
+1,143
| +12% | +$91.3K |
|
418
B&G Foods
BGS
$285M
| $893K | 0.07% |
+25,647
| New | +$905K |
|
419
Hasbro
HAS
$12.6B
| $893K | 0.07% |
11,153
-2,618
| -19% | -$195K |
|
|
CCP
420
DELISTED
Care Capital Properties, Inc.
CCP
| $892K | 0.07% |
+33,237
| New | +$921K |
|
421
Healthpeak Properties
DOC
$15.4B
| $886K | 0.07% |
+29,861
| New | +$896K |
|
|
SONC
422
DELISTED
Sonic Corp
SONC
| $879K | 0.07% |
+25,007
| New | +$747K |
|
|
PRXL
423
DELISTED
Parexel International Corp
PRXL
| $875K | 0.07% |
+13,953
| New | +$860K |
|
424
Comscore
SCOR
$110M
| $872K | 0.07% |
1,452
+1,152
| +384% | +$833K |
|
425
W.R. Berkley
WRB
$28B
| $868K | 0.07% |
+52,110
| New | +$801K |
|
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.