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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 | |
|---|---|---|---|---|---|---|
476
Oil States International
OIS
$522M
| $723K | 0.06% |
22,926
+5,632
| +33% | +$152K |
|
477
Arthur J. Gallagher & Co
AJG
$63.7B
| $721K | 0.06% |
16,207
+7,806
| +93% | +$312K |
|
478
W.W. Grainger
GWW
$65.3B
| $717K | 0.06% |
+3,073
| New | +$644K |
|
479
Kirby Corp
KEX
$7.95B
| $717K | 0.06% |
11,896
+1,409
| +13% | +$76.8K |
|
|
DOC
480
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $713K | 0.06% |
+38,400
| New | +$662K |
|
481
Aflac
AFL
$63.9B
| $710K | 0.06% |
22,482
-25,856
| -53% | -$768K |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $709K | 0.06% |
+7,920
| New | +$683K |
|
483
Vail Resorts
MTN
$5.19B
| $709K | 0.06% |
+5,300
| New | +$664K |
|
|
MIC
484
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $708K | 0.05% |
10,500
+1,700
| +19% | +$108K |
|
485
Bio-Rad Laboratories Class A
BIO
$8.42B
| $707K | 0.05% |
5,169
+2,940
| +132% | +$386K |
|
|
FOLD
486
DELISTED
Amicus Therapeutics
FOLD
| $706K | 0.05% |
83,600
+42,200
| +102% | +$299K |
|
487
EPR Properties
EPR
$4.86B
| $705K | 0.05% |
+10,584
| New | +$645K |
|
|
ESPR
488
DELISTED
Esperion Therapeutics
ESPR
| $703K | 0.05% |
+41,600
| New | +$669K |
|
489
Palo Alto Networks
PANW
$264B
| $702K | 0.05% |
25,800
-1,800
| -7% | -$44.3K |
|
490
Edison International
EIX
$30.7B
| $701K | 0.05% |
9,750
-12,325
| -56% | -$799K |
|
491
MetLife
MET
$61B
| $699K | 0.05% |
17,839
-11,789
| -40% | -$441K |
|
492
Hershey
HSY
$35.4B
| $697K | 0.05% |
+7,567
| New | +$675K |
|
|
CRC
493
DELISTED
California Resources Corporation
CRC
| $697K | 0.05% |
67,675
+60,344
| +823% | +$712K |
|
494
East-West Bancorp
EWBC
$17.9B
| $693K | 0.05% |
21,323
-4,077
| -16% | -$133K |
|
|
OUTR
495
DELISTED
OUTERWALL INC
OUTR
| $693K | 0.05% |
18,738
+2,048
| +12% | +$67.3K |
|
496
Hubbell
HUBB
$25.7B
| $692K | 0.05% |
6,535
-1,320
| -17% | -$126K |
|
497
Jabil
JBL
$32.8B
| $692K | 0.05% |
+35,916
| New | +$725K |
|
498
3D Systems Corp
DDD
$420M
| $690K | 0.05% |
44,602
-11,686
| -21% | -$121K |
|
499
Interactive Brokers
IBKR
$40.9B
| $689K | 0.05% |
70,132
+38,820
| +124% | +$343K |
|
|
CLR
500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $686K | 0.05% |
22,600
| – | – |
|
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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.