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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.03M | 0.47% |
216,291
-3,811
| -2% | -$102K |
|
|
ADT
27
DELISTED
ADT Corp
ADT
| $5.74M | 0.45% |
139,156
+77,187
| +125% | +$2.71M |
|
28
American Airlines Group
AAL
$9.37B
| $5.67M | 0.44% |
+138,179
| New | +$5.56M |
|
29
Goldman Sachs
GS
$315B
| $5.63M | 0.44% |
35,850
+31,754
| +775% | +$4.91M |
|
30
Home Depot
HD
$325B
| $5.63M | 0.44% |
+42,178
| New | +$5.26M |
|
31
Verizon
VZ
$189B
| $5.51M | 0.43% |
+101,917
| New | +$5.1M |
|
|
CVC
32
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.45M | 0.42% |
+165,143
| New | +$5.32M |
|
33
Simon Property Group
SPG
$74B
| $5.25M | 0.41% |
+25,287
| New | +$4.86M |
|
34
Wells Fargo
WFC
$262B
| $5.24M | 0.41% |
108,340
+103,757
| +2,264% | +$5.08M |
|
35
Kinder Morgan
KMI
$73.4B
| $5.12M | 0.4% |
286,840
+130,847
| +84% | +$2.14M |
|
36
Pfizer
PFE
$140B
| $5.11M | 0.4% |
181,666
+9,775
| +6% | +$279K |
|
37
Caterpillar
CAT
$410B
| $5.04M | 0.39% |
65,783
+14,927
| +29% | +$1M |
|
38
United Airlines
UAL
$38.4B
| $5.02M | 0.39% |
83,819
+49,204
| +142% | +$2.61M |
|
39
Microsoft
MSFT
$2.86T
| $4.98M | 0.39% |
+90,110
| New | +$4.72M |
|
40
Honeywell
HON
$77B
| $4.91M | 0.38% |
48,715
+34,343
| +239% | +$3.22M |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $4.87M | 0.38% |
88,527
+70,171
| +382% | +$3.82M |
|
42
Qualcomm
QCOM
$177B
| $4.85M | 0.38% |
94,781
-32,522
| -26% | -$1.59M |
|
43
AT&T
T
$164B
| $4.76M | 0.37% |
160,840
+147,747
| +1,128% | +$4.09M |
|
44
Ford
F
$57.3B
| $4.59M | 0.36% |
339,958
+193,321
| +132% | +$2.43M |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.59M | 0.36% |
138,694
+127,294
| +1,117% | +$3.5M |
|
46
Intercontinental Exchange
ICE
$81.1B
| $4.58M | 0.36% |
97,375
+92,730
| +1,996% | +$4.51M |
|
47
Boeing
BA
$165B
| $4.56M | 0.35% |
35,939
+29,580
| +465% | +$3.67M |
|
48
Fidelity National Information Services
FIS
$21.4B
| $4.55M | 0.35% |
71,809
-40,280
| -36% | -$2.42M |
|
49
American International
AIG
$41.8B
| $4.53M | 0.35% |
83,790
-19,112
| -19% | -$1.03M |
|
|
ARG
50
DELISTED
Airgas Inc
ARG
| $4.52M | 0.35% |
31,884
+25,505
| +400% | +$3.58M |
|
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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.