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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 | |
|---|---|---|---|---|---|---|
|
HRC
451
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $787K | 0.06% |
15,648
-250
| -2% | -$11.8K |
|
452
Newmont
NEM
$99.5B
| $785K | 0.06% |
29,524
-31,004
| -51% | -$718K |
|
453
Post Holdings
POST
$4.12B
| $779K | 0.06% |
17,312
+7,945
| +85% | +$335K |
|
454
Rockwell Automation
ROK
$51.4B
| $779K | 0.06% |
6,844
-4,854
| -41% | -$492K |
|
455
Williams-Sonoma
WSM
$26.7B
| $770K | 0.06% |
28,136
-14,772
| -34% | -$401K |
|
456
Maximus
MMS
$3.14B
| $768K | 0.06% |
+14,596
| New | +$744K |
|
|
FNFG
457
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $768K | 0.06% |
+79,295
| New | +$767K |
|
458
Pinnacle West Capital
PNW
$12.9B
| $767K | 0.06% |
10,216
+2,433
| +31% | +$166K |
|
|
CAA
459
DELISTED
CalAtlantic Group, Inc.
CAA
| $765K | 0.06% |
22,876
+391
| +2% | +$12.2K |
|
|
AMTD
460
DELISTED
TD Ameritrade Holding Corp
AMTD
| $763K | 0.06% |
24,200
-11,800
| -33% | -$348K |
|
461
Darling Ingredients
DAR
$9.93B
| $759K | 0.06% |
57,605
+43,305
| +303% | +$436K |
|
|
WCG
462
DELISTED
Wellcare Health Plans, Inc.
WCG
| $759K | 0.06% |
+8,184
| New | +$679K |
|
463
Toro Company
TTC
$8.93B
| $756K | 0.06% |
+17,552
| New | +$674K |
|
464
Spectrum Brands
SPB
$2.04B
| $754K | 0.06% |
6,900
+4,200
| +156% | +$414K |
|
465
Regal Rexnord
RRX
$14.2B
| $752K | 0.06% |
+11,926
| New | +$668K |
|
466
Gentex
GNTX
$4.88B
| $750K | 0.06% |
47,777
+455
| +1% | +$6.62K |
|
467
Martin Marietta Materials
MLM
$33.6B
| $748K | 0.06% |
+4,689
| New | +$644K |
|
|
GRMN
468
Garmin
GRMN
$46.9B
| $739K | 0.06% |
18,487
+3,939
| +27% | +$146K |
|
|
VRNT
469
DELISTED
Verint Systems
VRNT
| $734K | 0.06% |
+43,180
| New | +$787K |
|
|
BMS
470
DELISTED
Bemis
BMS
| $733K | 0.06% |
+14,157
| New | +$682K |
|
471
InterDigital
IDCC
$6.68B
| $727K | 0.06% |
13,075
+432
| +3% | +$20.9K |
|
|
FL
472
DELISTED
Foot Locker
FL
| $726K | 0.06% |
+11,258
| New | +$731K |
|
473
Conagra Brands
CAG
$7.07B
| $725K | 0.06% |
+20,888
| New | +$678K |
|
474
Douglas Emmett
DEI
$2.06B
| $725K | 0.06% |
+24,081
| New | +$682K |
|
|
BLUE
475
DELISTED
bluebird bio
BLUE
| $723K | 0.06% |
+1,312
| New | +$806K |
|
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.