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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 | |
|---|---|---|---|---|---|---|
576
Eagle Materials
EXP
$6.6B
| $554K | 0.04% |
+7,896
| New | +$460K |
|
577
Guidewire Software
GWRE
$11.5B
| $550K | 0.04% |
+10,100
| New | +$528K |
|
578
Arista Networks
ANET
$219B
| $549K | 0.04% |
139,200
+38,400
| +38% | +$150K |
|
579
Alaunos Therapeutics
TCRT
$4.74M
| $549K | 0.04% |
493
-14
| -3% | -$14.3K |
|
|
CHK
580
DELISTED
Chesapeake Energy Corporation
CHK
| $547K | 0.04% |
664
+552
| +493% | +$391K |
|
|
CRZO
581
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $547K | 0.04% |
+17,700
| New | +$446K |
|
582
Dana Inc
DAN
$2.91B
| $546K | 0.04% |
38,764
-10,811
| -22% | -$135K |
|
583
Expedia Group
EXPE
$31.2B
| $546K | 0.04% |
5,066
-5,546
| -52% | -$591K |
|
584
Aon
AON
$77.3B
| $544K | 0.04% |
5,212
-28,469
| -85% | -$2.67M |
|
585
RenaissanceRe
RNR
$13.7B
| $544K | 0.04% |
+4,537
| New | +$515K |
|
586
T. Rowe Price
TROW
$25B
| $542K | 0.04% |
7,373
-27,303
| -79% | -$1.9M |
|
587
LivaNova
LIVN
$4.3B
| $539K | 0.04% |
+10,002
| New | +$556K |
|
588
Inogen
INGN
$167M
| $538K | 0.04% |
+11,962
| New | +$426K |
|
589
Dine Brands
DIN
$432M
| $537K | 0.04% |
+5,749
| New | +$504K |
|
590
The Greenbrier Companies
GBX
$1.61B
| $536K | 0.04% |
+19,376
| New | +$497K |
|
|
NPTN
591
DELISTED
NEOPHOTONICS CORP
NPTN
| $534K | 0.04% |
+38,000
| New | +$393K |
|
|
N
592
DELISTED
Netsuite Inc
N
| $534K | 0.04% |
+7,800
| New | +$511K |
|
|
SUNE
593
DELISTED
SUNEDISON, INC COM
SUNE
| $533K | 0.04% |
986,699
+901,473
| +1,058% | +$2.08M |
|
594
Brinker International
EAT
$8.02B
| $532K | 0.04% |
+11,567
| New | +$556K |
|
|
MRSH
595
Marsh
MRSH
$86.3B
| $530K | 0.04% |
+8,716
| New | +$488K |
|
596
State Street SPDR S&P Retail ETF
XRT
$365M
| $529K | 0.04% |
+11,460
| New | +$486K |
|
|
IPHI
597
DELISTED
INPHI CORPORATION
IPHI
| $529K | 0.04% |
+15,869
| New | +$424K |
|
598
Vale
VALE
$62.9B
| $528K | 0.04% |
+125,500
| New | +$390K |
|
599
Bank OZK
OZK
$5.49B
| $527K | 0.04% |
+12,566
| New | +$529K |
|
|
SEM
600
DELISTED
Select Medical
SEM
| $527K | 0.04% |
82,870
+56,756
| +217% | +$304K |
|
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.