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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 | |
|---|---|---|---|---|---|---|
|
EGN
626
DELISTED
Energen
EGN
| $503K | 0.04% |
13,759
+8,011
| +139% | +$248K |
|
627
Alnylam Pharmaceuticals
ALNY
$36.3B
| $502K | 0.04% |
8,000
+2,800
| +54% | +$186K |
|
|
SGEN
628
DELISTED
Seagen Inc. Common Stock
SGEN
| $495K | 0.04% |
14,100
-11,700
| -45% | -$393K |
|
629
AptarGroup
ATR
$8.45B
| $494K | 0.04% |
+6,305
| New | +$462K |
|
630
CDW
CDW
$17.1B
| $494K | 0.04% |
11,900
-3,300
| -22% | -$129K |
|
|
DWRE
631
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $493K | 0.04% |
+12,600
| New | +$489K |
|
632
Ecolab
ECL
$75.6B
| $492K | 0.04% |
+4,409
| New | +$468K |
|
633
Freeport-McMoran
FCX
$90B
| $492K | 0.04% |
+47,602
| New | +$334K |
|
|
ARIA
634
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $491K | 0.04% |
76,797
-1,003
| -1% | -$5.62K |
|
635
Avnet
AVT
$7.33B
| $489K | 0.04% |
11,038
-8,979
| -45% | -$369K |
|
636
Steris
STE
$20.9B
| $489K | 0.04% |
6,885
-7,676
| -53% | -$519K |
|
|
Y
637
DELISTED
Alleghany Corp
Y
| $489K | 0.04% |
985
-1,664
| -63% | -$787K |
|
638
Universal Insurance Holdings
UVE
$1.16B
| $487K | 0.04% |
27,335
-16,284
| -37% | -$302K |
|
639
Charter Communications
CHTR
$14.7B
| $486K | 0.04% |
2,400
+100
| +4% | +$17.9K |
|
|
PX
640
DELISTED
Praxair Inc
PX
| $486K | 0.04% |
4,248
-7,183
| -63% | -$750K |
|
641
ACI Worldwide
ACIW
$5.72B
| $485K | 0.04% |
+23,319
| New | +$439K |
|
|
PACW
642
DELISTED
PacWest Bancorp
PACW
| $482K | 0.04% |
+12,975
| New | +$460K |
|
|
BNCL
643
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $482K | 0.04% |
+35,200
| New | +$455K |
|
644
McCormick & Company Non-Voting
MKC
$13.4B
| $477K | 0.04% |
+9,580
| New | +$431K |
|
645
Domino's
DPZ
$11B
| $476K | 0.04% |
+3,613
| New | +$431K |
|
646
RPM International
RPM
$13.7B
| $473K | 0.04% |
+9,991
| New | +$414K |
|
|
FITB
647
Fifth Third Bancorp
FITB
$52B
| $472K | 0.04% |
+28,268
| New | +$465K |
|
648
World Kinect Corp
WKC
$1.96B
| $472K | 0.04% |
9,715
+4,325
| +80% | +$186K |
|
|
AVP
649
DELISTED
Avon Products, Inc.
AVP
| $472K | 0.04% |
+98,086
| New | +$350K |
|
650
Duke Energy
DUK
$102B
| $470K | 0.04% |
5,826
-280
| -5% | -$21.2K |
|
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.