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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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$162B
| $4.43M | 0.34% |
48,179
+30,269
| +169% | +$2.73M |
|
52
Cencora
COR
$59.4B
| $4.42M | 0.34% |
51,061
+972
| +2% | +$86.6K |
|
53
Best Buy
BBY
$17.8B
| $4.39M | 0.34% |
135,485
+101,927
| +304% | +$3.09M |
|
54
Signet Jewelers
SIG
$3.48B
| $4.38M | 0.34% |
+35,306
| New | +$4.02M |
|
55
Comcast
CMCSA
$78.3B
| $4.32M | 0.34% |
141,482
+112,998
| +397% | +$3.24M |
|
56
Keurig Dr Pepper
KDP
$40.4B
| $4.31M | 0.33% |
48,239
+44,719
| +1,270% | +$4.08M |
|
57
Bath & Body Works
BBWI
$3.9B
| $4.21M | 0.33% |
+59,359
| New | +$4.26M |
|
58
PNC Financial Services
PNC
$99.5B
| $4.21M | 0.33% |
+49,818
| New | +$4.24M |
|
|
GAS
59
DELISTED
AGL Resources Inc
GAS
| $4.2M | 0.33% |
+64,438
| New | +$4.15M |
|
|
IM
60
DELISTED
Ingram Micro
IM
| $4.19M | 0.32% |
116,567
+77,000
| +195% | +$2.46M |
|
61
Capri Holdings
CPRI
$1.78B
| $4.18M | 0.32% |
73,319
-7,554
| -9% | -$373K |
|
62
Macy's
M
$6.14B
| $4.17M | 0.32% |
94,617
+38,057
| +67% | +$1.57M |
|
63
Cardinal Health
CAH
$52.9B
| $4.11M | 0.32% |
+50,099
| New | +$4.07M |
|
|
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.05M | 0.31% |
66,058
+53,022
| +407% | +$3.39M |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $4.05M | 0.31% |
85,317
+40,884
| +92% | +$1.92M |
|
66
Commercial Metals
CMC
$7.53B
| $4.02M | 0.31% |
237,063
+209,983
| +775% | +$3.08M |
|
67
Merck
MRK
$322B
| $3.99M | 0.31% |
79,106
+44,684
| +130% | +$2.19M |
|
68
KLA
KLAC
$286B
| $3.99M | 0.31% |
+548,290
| New | +$3.69M |
|
69
Xerox
XRX
$341M
| $3.9M | 0.3% |
132,638
+102,215
| +336% | +$2.64M |
|
70
Morgan Stanley
MS
$338B
| $3.75M | 0.29% |
149,985
+39,552
| +36% | +$1.01M |
|
71
Nasdaq
NDAQ
$51.1B
| $3.71M | 0.29% |
167,676
+136,467
| +437% | +$2.81M |
|
72
ExxonMobil
XOM
$650B
| $3.68M | 0.29% |
+44,017
| New | +$3.53M |
|
73
Delta Air Lines
DAL
$53.9B
| $3.68M | 0.29% |
75,526
+36,507
| +94% | +$1.71M |
|
74
NVIDIA
NVDA
$5.06T
| $3.64M | 0.28% |
4,088,360
+3,441,240
| +532% | +$2.62M |
|
75
Oracle
ORCL
$346B
| $3.63M | 0.28% |
88,798
+28,232
| +47% | +$1.04M |
|
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.