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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 | |
|---|---|---|---|---|---|---|
651
TJX Companies
TJX
$170B
| $470K | 0.04% |
+11,998
| New | +$436K |
|
|
WR
652
DELISTED
Westar Energy Inc
WR
| $470K | 0.04% |
9,472
-6,773
| -42% | -$302K |
|
|
AKRX
653
DELISTED
Akorn Inc
AKRX
| $469K | 0.04% |
+19,921
| New | +$524K |
|
|
TCF
654
DELISTED
TCF Financial Corporation
TCF
| $469K | 0.04% |
38,292
+27,907
| +269% | +$335K |
|
|
MSCC
655
DELISTED
Microsemi Corp
MSCC
| $467K | 0.04% |
12,197
-3
| -0% | -$100 |
|
656
Western Digital
WDC
$179B
| $465K | 0.04% |
13,030
-2,273
| -15% | -$81.3K |
|
657
Acco Brands
ACCO
$369M
| $462K | 0.04% |
+51,500
| New | +$360K |
|
658
Alkermes
ALKS
$8.82B
| $458K | 0.04% |
13,400
+8,500
| +173% | +$336K |
|
659
Larimar Therapeutics
LRMR
$416M
| $458K | 0.04% |
5,708
+4,241
| +289% | +$335K |
|
660
Helmerich & Payne
HP
$3.53B
| $457K | 0.04% |
7,781
-18,814
| -71% | -$995K |
|
|
PXD
661
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | 0.04% |
3,214
-7,898
| -71% | -$979K |
|
662
Groupon
GRPN
$980M
| $449K | 0.03% |
+5,625
| New | +$389K |
|
663
Goodyear
GT
$2.07B
| $449K | 0.03% |
13,627
-42,977
| -76% | -$1.3M |
|
|
CLNY
664
DELISTED
Colony Capital, Inc.
CLNY
| $448K | 0.03% |
26,700
+8,600
| +48% | +$144K |
|
665
Outfront Media
OUT
$5.64B
| $447K | 0.03% |
+21,539
| New | +$437K |
|
|
PE
666
DELISTED
PARSLEY ENERGY INC
PE
| $447K | 0.03% |
+19,800
| New | +$366K |
|
|
ACH
667
Accendra Health
ACH
$240M
| $445K | 0.03% |
+11,000
| New | +$410K |
|
668
American Eagle Outfitters
AEO
$2.85B
| $444K | 0.03% |
26,607
-33,449
| -56% | -$503K |
|
669
Exelon
EXC
$48.6B
| $444K | 0.03% |
+17,374
| New | +$389K |
|
670
Urban Outfitters
URBN
$5.99B
| $444K | 0.03% |
+13,420
| New | +$355K |
|
|
BBG
671
DELISTED
Bill Barrett Corp
BBG
| $444K | 0.03% |
71,355
+34,755
| +95% | +$139K |
|
672
Bristol-Myers Squibb
BMY
$127B
| $443K | 0.03% |
+6,939
| New | +$438K |
|
673
Stagwell
STGW
$1.84B
| $441K | 0.03% |
+18,700
| New | +$379K |
|
674
WEX
WEX
$6.11B
| $441K | 0.03% |
5,290
-6,170
| -54% | -$446K |
|
675
Timken Company
TKR
$9.82B
| $440K | 0.03% |
13,147
-5,994
| -31% | -$174K |
|
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.