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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 | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$11.2B
| $383K | 0.03% |
+12,023
| New | +$372K |
|
727
Weyerhaeuser
WY
$17.3B
| $383K | 0.03% |
12,371
-33,417
| -73% | -$892K |
|
728
CenterPoint Energy
CNP
$29.1B
| $381K | 0.03% |
18,195
-35,746
| -66% | -$675K |
|
729
Illinois Tool Works
ITW
$81.4B
| $381K | 0.03% |
3,718
-13,669
| -79% | -$1.27M |
|
730
Principal Financial Group
PFG
$23.6B
| $381K | 0.03% |
9,657
-18,103
| -65% | -$697K |
|
731
Supernus Pharmaceuticals
SUPN
$2.68B
| $381K | 0.03% |
24,994
-3,500
| -12% | -$45.7K |
|
|
VGR
732
DELISTED
Vector Group Ltd.
VGR
| $381K | 0.03% |
+28,622
| New | +$381K |
|
733
CNO Financial Group
CNO
$4.97B
| $379K | 0.03% |
+21,143
| New | +$368K |
|
|
RPAI
734
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $379K | 0.03% |
+23,900
| New | +$360K |
|
|
VER
735
DELISTED
VEREIT, Inc.
VER
| $378K | 0.03% |
8,520
+3,780
| +80% | +$150K |
|
|
PEGI
736
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $374K | 0.03% |
+19,600
| New | +$352K |
|
737
Liberty Media Series C
FWONK
$24.3B
| $373K | 0.03% |
13,845
-424
| -3% | -$10.5K |
|
738
Minerals Technologies
MTX
$2.31B
| $373K | 0.03% |
+6,553
| New | +$306K |
|
|
ICPT
739
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $373K | 0.03% |
+2,900
| New | +$342K |
|
|
TLN
740
DELISTED
Talen Energy Corporation
TLN
| $371K | 0.03% |
41,192
-44,127
| -52% | -$312K |
|
741
Sysco
SYY
$39.7B
| $370K | 0.03% |
7,928
-8,912
| -53% | -$385K |
|
|
CADE
742
DELISTED
Cadence Bank
CADE
| $366K | 0.03% |
17,195
+6,780
| +65% | +$141K |
|
|
BDN
743
Brandywine Realty Trust
BDN
$551M
| $365K | 0.03% |
26,000
+15,900
| +157% | +$204K |
|
744
Reinsurance Group of America
RGA
$15.7B
| $365K | 0.03% |
3,789
-1,095
| -22% | -$96.4K |
|
|
ISBC
745
DELISTED
Investors Bancorp, Inc.
ISBC
| $365K | 0.03% |
31,400
+17,200
| +121% | +$198K |
|
|
VWR
746
DELISTED
VWR Corporation
VWR
| $363K | 0.03% |
13,400
+4,400
| +49% | +$109K |
|
|
FEIC
747
DELISTED
FEI COMPANY
FEIC
| $363K | 0.03% |
+4,077
| New | +$315K |
|
|
GES
748
DELISTED
Guess Inc
GES
| $362K | 0.03% |
19,303
-6,905
| -26% | -$133K |
|
749
Cousins Properties
CUZ
$5.29B
| $360K | 0.03% |
+12,292
| New | +$313K |
|
|
MDP
750
DELISTED
Meredith Corporation
MDP
| $360K | 0.03% |
+7,585
| New | +$322K |
|
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.