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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 | |
|---|---|---|---|---|---|---|
701
Hancock Whitney
HWC
$6.13B
| $410K | 0.03% |
+17,873
| New | +$421K |
|
|
CSGS
702
DELISTED
CSG Systems International
CSGS
| $408K | 0.03% |
+9,025
| New | +$340K |
|
|
CRAY
703
DELISTED
Cray, Inc.
CRAY
| $408K | 0.03% |
+9,729
| New | +$371K |
|
704
BJ's Restaurants
BJRI
$1.41B
| $403K | 0.03% |
9,696
+3,949
| +69% | +$169K |
|
|
QTS
705
DELISTED
QTS REALTY TRUST, INC.
QTS
| $403K | 0.03% |
+8,500
| New | +$380K |
|
706
Adeia
ADEA
$2.86B
| $402K | 0.03% |
+49,011
| New | +$374K |
|
707
TD Synnex
SNX
$19.4B
| $402K | 0.03% |
8,676
+2,686
| +45% | +$120K |
|
708
Ovintiv
OVV
$17.5B
| $400K | 0.03% |
+13,120
| New | +$302K |
|
709
Credit Acceptance
CACC
$6B
| $399K | 0.03% |
2,200
+1,000
| +83% | +$191K |
|
710
Tyler Technologies
TYL
$12.2B
| $399K | 0.03% |
+3,100
| New | +$431K |
|
711
Westlake Corp
WLK
$9.46B
| $398K | 0.03% |
8,600
-2,100
| -20% | -$95.3K |
|
|
DYN
712
DELISTED
Dynegy, Inc.
DYN
| $398K | 0.03% |
27,700
-40,300
| -59% | -$459K |
|
|
BETR
713
DELISTED
Amplify Snack Brands, Inc.
BETR
| $397K | 0.03% |
+27,703
| New | +$309K |
|
|
HPY
714
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $395K | 0.03% |
+4,087
| New | +$376K |
|
|
AZPN
715
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $394K | 0.03% |
+10,900
| New | +$394K |
|
716
U-Haul Holding Co
UHAL
$14B
| $393K | 0.03% |
11,000
| – | – |
|
717
Pitney Bowes
PBI
$2.42B
| $392K | 0.03% |
18,187
-15,637
| -46% | -$297K |
|
718
Children's Place
PLCE
$53.6M
| $392K | 0.03% |
4,700
-8,877
| -65% | -$603K |
|
719
Criteo
CRTO
$1.03B
| $391K | 0.03% |
9,445
| – | – |
|
720
Telephone and Data Systems
TDS
$3.91B
| $391K | 0.03% |
+13,004
| New | +$328K |
|
721
Bright Horizons
BFAM
$3.99B
| $389K | 0.03% |
+6,000
| New | +$386K |
|
722
Silgan Holdings
SLGN
$4.91B
| $388K | 0.03% |
14,604
-762
| -5% | -$19.8K |
|
723
Genuine Parts
GPC
$17.1B
| $387K | 0.03% |
+3,891
| New | +$345K |
|
724
Corpay
CPAY
$24.2B
| $387K | 0.03% |
2,600
-3,900
| -60% | -$507K |
|
725
Chord Energy
CHRD
$7.79B
| $383K | 0.03% |
52,600
-44,300
| -46% | -$264K |
|
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.