We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Cincinnati Financial
CINF
$28.3B
| $439K | 0.03% |
+6,711
| New | +$409K |
|
|
HSNI
677
DELISTED
HSN, Inc.
HSNI
| $439K | 0.03% |
8,385
+3,300
| +65% | +$164K |
|
678
Wabtec
WAB
$51.1B
| $436K | 0.03% |
5,505
+354
| +7% | +$24.5K |
|
679
Boyd Gaming
BYD
$6.47B
| $435K | 0.03% |
21,068
-3,974
| -16% | -$70.3K |
|
680
Oceaneering
OII
$5.25B
| $431K | 0.03% |
12,978
-28,357
| -69% | -$883K |
|
|
CSOD
681
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $429K | 0.03% |
+13,100
| New | +$395K |
|
682
Webster Financial
WBS
$12.3B
| $428K | 0.03% |
+11,920
| New | +$408K |
|
683
CVS Health
CVS
$137B
| $427K | 0.03% |
+4,119
| New | +$401K |
|
684
Motorola Solutions
MSI
$69.4B
| $427K | 0.03% |
5,647
-3,048
| -35% | -$206K |
|
|
AMAG
685
DELISTED
AMAG Pharmaceuticals
AMAG
| $425K | 0.03% |
18,170
+8,270
| +84% | +$196K |
|
|
OCLR
686
DELISTED
Oclaro Inc.
OCLR
| $423K | 0.03% |
78,400
+23,700
| +43% | +$100K |
|
|
MJN
687
DELISTED
Mead Johnson Nutrition Company
MJN
| $423K | 0.03% |
4,980
-34,171
| -87% | -$2.54M |
|
688
UMB Financial
UMBF
$10.7B
| $421K | 0.03% |
+8,161
| New | +$392K |
|
|
DF
689
DELISTED
Dean Foods Company
DF
| $419K | 0.03% |
24,205
-9,732
| -29% | -$184K |
|
690
EastGroup Properties
EGP
$11.5B
| $417K | 0.03% |
+6,900
| New | +$375K |
|
691
Gartner
IT
$9.41B
| $417K | 0.03% |
+4,666
| New | +$394K |
|
692
Nu Skin
NUS
$247M
| $417K | 0.03% |
+10,900
| New | +$361K |
|
|
WP
693
DELISTED
Worldpay, Inc.
WP
| $415K | 0.03% |
7,700
-3,600
| -32% | -$176K |
|
|
ISIL
694
DELISTED
Intersil Corp
ISIL
| $415K | 0.03% |
+31,010
| New | +$388K |
|
695
Marriott Vacations Worldwide
VAC
$3.24B
| $414K | 0.03% |
6,134
+430
| +8% | +$24.3K |
|
|
PNK
696
DELISTED
Pinnacle Entertainment Inc.
PNK
| $414K | 0.03% |
11,805
-7,025
| -37% | -$212K |
|
|
MTGE
697
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $414K | 0.03% |
28,200
+18,100
| +179% | +$247K |
|
698
Asbury Automotive
ABG
$4.19B
| $413K | 0.03% |
6,910
+3,610
| +109% | +$197K |
|
699
Alaska Air
ALK
$5.15B
| $412K | 0.03% |
5,028
-15,185
| -75% | -$1.12M |
|
700
Hilton Worldwide
HLT
$74B
| $412K | 0.03% |
6,100
-24,667
| -80% | -$1.47M |
|
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.