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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 | |
|---|---|---|---|---|---|---|
|
CIE
501
DELISTED
Cobalt International Energy, Inc
CIE
| $685K | 0.05% |
15,373
+10,060
| +189% | +$479K |
|
502
American Water Works
AWK
$26.3B
| $684K | 0.05% |
9,919
+2,319
| +31% | +$151K |
|
503
Vertex Pharmaceuticals
VRTX
$121B
| $684K | 0.05% |
+8,610
| New | +$779K |
|
504
Fluor
FLR
$7.29B
| $682K | 0.05% |
12,709
-31,805
| -71% | -$1.5M |
|
|
P
505
Everpure Inc
P
$24.8B
| $682K | 0.05% |
49,800
+22,700
| +84% | +$301K |
|
506
Owens Corning
OC
$11.5B
| $676K | 0.05% |
14,300
-8,200
| -36% | -$364K |
|
|
KS
507
DELISTED
KapStone Paper and Pack Corp.
KS
| $676K | 0.05% |
48,800
+37,899
| +348% | +$513K |
|
|
CAB
508
DELISTED
Cabela's Inc
CAB
| $675K | 0.05% |
+13,868
| New | +$623K |
|
509
Wolverine World Wide
WWW
$1.54B
| $672K | 0.05% |
+36,488
| New | +$636K |
|
510
Amdocs
DOX
$5.53B
| $671K | 0.05% |
11,100
-5,500
| -33% | -$308K |
|
511
Ameriprise Financial
AMP
$46.8B
| $670K | 0.05% |
7,122
-29,953
| -81% | -$2.69M |
|
|
BEAV
512
DELISTED
B/E Aerospace Inc
BEAV
| $668K | 0.05% |
+14,485
| New | +$620K |
|
513
Cabot Corp
CBT
$4.65B
| $664K | 0.05% |
13,724
+5,435
| +66% | +$234K |
|
514
Eaton
ETN
$157B
| $663K | 0.05% |
10,590
-18,507
| -64% | -$1.02M |
|
515
Matsons
MATX
$6.37B
| $656K | 0.05% |
16,332
+2,300
| +16% | +$90.1K |
|
516
Burlington
BURL
$22B
| $652K | 0.05% |
+11,600
| New | +$606K |
|
517
Genesco
GCO
$396M
| $652K | 0.05% |
9,024
+1,081
| +14% | +$69.7K |
|
|
DNY
518
DELISTED
DONNELLEY R R & SONS CO
DNY
| $651K | 0.05% |
39,711
+19,039
| +92% | +$312K |
|
519
Cooper Companies
COO
$13.7B
| $647K | 0.05% |
16,812
-28,704
| -63% | -$991K |
|
|
STOR
520
DELISTED
STORE Capital Corporation
STOR
| $647K | 0.05% |
25,000
-5,700
| -19% | -$140K |
|
|
ATW
521
DELISTED
Atwood Oceanics
ATW
| $647K | 0.05% |
70,514
-18,284
| -21% | -$138K |
|
522
Federal Realty Investment Trust
FRT
$10.9B
| $644K | 0.05% |
+4,128
| New | +$618K |
|
|
COR
523
DELISTED
Coresite Realty Corporation
COR
| $643K | 0.05% |
9,189
+2,322
| +34% | +$146K |
|
|
AMED
524
DELISTED
Amedisys
AMED
| $641K | 0.05% |
+13,256
| New | +$511K |
|
525
Crane NXT
CXT
$3.04B
| $640K | 0.05% |
34,203
+8,033
| +31% | +$137K |
|
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.