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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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$31.1B
| $582K | 0.05% |
7,545
-4,549
| -38% | -$329K |
|
552
Consolidated Edison
ED
$41.6B
| $582K | 0.05% |
+7,591
| New | +$539K |
|
553
AGCO
AGCO
$8.78B
| $581K | 0.05% |
11,691
-15,370
| -57% | -$739K |
|
554
Murphy USA
MUSA
$11.3B
| $581K | 0.05% |
+9,459
| New | +$582K |
|
555
Emerson Electric
EMR
$82.9B
| $579K | 0.04% |
10,655
-8,870
| -45% | -$428K |
|
556
ManpowerGroup
MAN
$2.39B
| $578K | 0.04% |
7,097
+1,255
| +21% | +$96.2K |
|
557
Strategy Inc
MSTR
$33.5B
| $578K | 0.04% |
32,170
+5,040
| +19% | +$81.6K |
|
558
Monster Beverage
MNST
$91.4B
| $576K | 0.04% |
25,890
-109,266
| -81% | -$2.43M |
|
|
VTLE
559
DELISTED
Vital Energy
VTLE
| $572K | 0.04% |
+3,605
| New | +$490K |
|
|
NRF
560
DELISTED
NorthStar Realty Finance Corp.
NRF
| $572K | 0.04% |
43,600
-49,600
| -53% | -$608K |
|
561
Helix Energy Solutions
HLX
$1.46B
| $571K | 0.04% |
101,955
+90,377
| +781% | +$381K |
|
|
MBLY
562
DELISTED
Mobileye N.V.
MBLY
| $571K | 0.04% |
+15,300
| New | +$487K |
|
|
ADXS
563
DELISTED
Advaxis Inc
ADXS
| $570K | 0.04% |
4,207
+2,854
| +211% | +$316K |
|
564
Welltower
WELL
$178B
| $569K | 0.04% |
+8,213
| New | +$530K |
|
565
Worthington Enterprises
WOR
$2.76B
| $568K | 0.04% |
+25,832
| New | +$494K |
|
566
CF Industries
CF
$19.2B
| $566K | 0.04% |
18,073
+7,429
| +70% | +$243K |
|
567
Nabors Industries
NBR
$1.23B
| $565K | 0.04% |
1,228
+140
| +13% | +$52K |
|
568
Diamondrock Hospitality Co
DRH
$2.63B
| $564K | 0.04% |
+55,700
| New | +$495K |
|
|
SVU
569
DELISTED
SUPERVALU Inc.
SVU
| $564K | 0.04% |
13,988
+7,662
| +121% | +$273K |
|
570
CACI
CACI
$10.8B
| $561K | 0.04% |
5,259
-541
| -9% | -$50.6K |
|
571
Deluxe
DLX
$1.19B
| $561K | 0.04% |
8,972
-1,865
| -17% | -$104K |
|
572
Pan American Silver
PAAS
$18.6B
| $559K | 0.04% |
+51,400
| New | +$440K |
|
|
PPS
573
DELISTED
Post Properties
PPS
| $559K | 0.04% |
+9,360
| New | +$534K |
|
574
IDEX
IEX
$16.5B
| $557K | 0.04% |
+6,718
| New | +$504K |
|
|
AAN.A
575
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $557K | 0.04% |
+22,186
| New | +$557K |
|
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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.