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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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$51B
| $868K | 0.07% |
20,750
+11,723
| +130% | +$457K |
|
427
Dover
DOV
$27.2B
| $867K | 0.07% |
16,692
+529
| +3% | +$25.6K |
|
428
UGI
UGI
$8B
| $864K | 0.07% |
21,431
-3,376
| -14% | -$122K |
|
429
Pool Corp
POOL
$6.7B
| $859K | 0.07% |
+9,795
| New | +$788K |
|
430
Four Corners Property Trust
FCPT
$2.86B
| $852K | 0.07% |
47,465
+21,501
| +83% | +$360K |
|
431
FNB Corp
FNB
$6.78B
| $849K | 0.07% |
+65,287
| New | +$812K |
|
432
Prudential Financial
PRU
$41.7B
| $848K | 0.07% |
11,738
+6,945
| +145% | +$484K |
|
433
Equity Residential
EQR
$25.4B
| $847K | 0.07% |
+11,294
| New | +$845K |
|
434
Franklin Resources
BEN
$16.9B
| $846K | 0.07% |
21,674
-32,265
| -60% | -$1.14M |
|
435
Starwood Property Trust
STWD
$6.12B
| $846K | 0.07% |
44,700
+400
| +0.9% | +$7.42K |
|
436
Papa John's
PZZA
$999M
| $841K | 0.07% |
15,514
+9,214
| +146% | +$484K |
|
|
KLXI
437
DELISTED
KLX Inc.
KLXI
| $841K | 0.07% |
+31,023
| New | +$759K |
|
438
SiriusXM
SIRI
$10B
| $837K | 0.06% |
21,200
-25,040
| -54% | -$935K |
|
439
Nektar Therapeutics
NKTR
$2.39B
| $834K | 0.06% |
+4,044
| New | +$777K |
|
|
PPLI
440
People Inc
PPLI
$3.1B
| $829K | 0.06% |
+98,479
| New | +$848K |
|
441
Philip Morris
PM
$301B
| $829K | 0.06% |
+8,448
| New | +$775K |
|
|
LCI
442
DELISTED
Lannett Company, Inc.
LCI
| $826K | 0.06% |
11,519
+5,361
| +87% | +$568K |
|
443
Mastercard
MA
$477B
| $822K | 0.06% |
+8,699
| New | +$769K |
|
|
ALJ
444
DELISTED
Alon USA Energy Inc
ALJ
| $822K | 0.06% |
+79,611
| New | +$899K |
|
|
WRI
445
DELISTED
Weingarten Realty Investors
WRI
| $821K | 0.06% |
21,876
+11,324
| +107% | +$399K |
|
|
HBI
446
DELISTED
Hanesbrands
HBI
| $818K | 0.06% |
28,864
-46,701
| -62% | -$1.34M |
|
447
Cirrus Logic
CRUS
$6.74B
| $816K | 0.06% |
+22,412
| New | +$727K |
|
|
BRCD
448
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $804K | 0.06% |
76,000
+44,700
| +143% | +$408K |
|
449
Lamar Advertising Co
LAMR
$16.2B
| $802K | 0.06% |
13,033
+2,029
| +18% | +$116K |
|
450
Myriad Genetics
MYGN
$530M
| $790K | 0.06% |
21,100
+14,300
| +210% | +$539K |
|
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.