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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 | |
|---|---|---|---|---|---|---|
601
NETSCOUT
NTCT
$2.86B
| $526K | 0.04% |
22,910
+10,612
| +86% | +$239K |
|
|
RAX
602
DELISTED
Rackspace Hosting Inc
RAX
| $525K | 0.04% |
24,325
+8,657
| +55% | +$177K |
|
603
Verisk Analytics
VRSK
$26.4B
| $524K | 0.04% |
+6,562
| New | +$479K |
|
|
FLIR
604
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $524K | 0.04% |
15,893
-3,840
| -19% | -$119K |
|
605
Ciena
CIEN
$55.3B
| $523K | 0.04% |
+27,477
| New | +$508K |
|
606
Annaly Capital Management
NLY
$16.9B
| $522K | 0.04% |
12,725
-21,950
| -63% | -$861K |
|
|
HTWR
607
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $522K | 0.04% |
16,600
+10,300
| +163% | +$348K |
|
608
Fair Isaac
FICO
$28.7B
| $521K | 0.04% |
+4,915
| New | +$467K |
|
609
Element Solutions
ESI
$9.12B
| $520K | 0.04% |
+60,429
| New | +$476K |
|
610
Alliant Energy
LNT
$19.4B
| $520K | 0.04% |
13,994
-4,056
| -22% | -$137K |
|
611
KBR
KBR
$4.68B
| $518K | 0.04% |
+33,450
| New | +$473K |
|
612
Equinix
EQIX
$107B
| $516K | 0.04% |
+1,560
| New | +$474K |
|
613
OFG Bancorp
OFG
$2.21B
| $515K | 0.04% |
73,700
+60,600
| +463% | +$370K |
|
614
Ionis Pharmaceuticals
IONS
$9.35B
| $514K | 0.04% |
12,700
+3,100
| +32% | +$126K |
|
615
Loews
L
$24.3B
| $514K | 0.04% |
+13,441
| New | +$495K |
|
|
TXNM
616
TXNM Energy Inc
TXNM
$6.47B
| $514K | 0.04% |
+15,230
| New | +$487K |
|
617
Novavax
NVAX
$1.23B
| $512K | 0.04% |
4,960
+3,670
| +284% | +$394K |
|
|
CLC
618
DELISTED
Clarcor
CLC
| $512K | 0.04% |
+8,855
| New | +$437K |
|
|
PINC
619
DELISTED
Premier
PINC
| $510K | 0.04% |
+15,300
| New | +$498K |
|
620
Sonoco
SON
$5.76B
| $509K | 0.04% |
+10,483
| New | +$446K |
|
621
First American
FAF
$7.67B
| $507K | 0.04% |
+13,301
| New | +$474K |
|
|
JAH
622
DELISTED
JARDEN CORPORATION
JAH
| $507K | 0.04% |
+8,599
| New | +$460K |
|
623
Textron
TXT
$16.6B
| $504K | 0.04% |
+13,810
| New | +$484K |
|
|
NAV
624
DELISTED
Navistar International
NAV
| $504K | 0.04% |
40,278
-43,116
| -52% | -$393K |
|
625
Illumina
ILMN
$29.4B
| $503K | 0.04% |
+3,187
| New | +$487K |
|
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.