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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 | |
|---|---|---|---|---|---|---|
|
TIVO
776
DELISTED
Tivo Inc
TIVO
| $344K | 0.03% |
16,793
-13,762
| -45% | -$274K |
|
|
ADPT
777
DELISTED
Adeptus Health Inc
ADPT
| $343K | 0.03% |
6,184
+2,184
| +55% | +$113K |
|
778
Euronet Worldwide
EEFT
$3.02B
| $341K | 0.03% |
+4,600
| New | +$325K |
|
779
Cato Corp
CATO
$65.9M
| $339K | 0.03% |
+8,798
| New | +$323K |
|
780
Snap-on
SNA
$20.9B
| $339K | 0.03% |
2,160
-338
| -14% | -$51.8K |
|
781
Heron Therapeutics
HRTX
$86.3M
| $338K | 0.03% |
17,800
-2,100
| -11% | -$41.4K |
|
|
POLY
782
DELISTED
Plantronics, Inc.
POLY
| $337K | 0.03% |
+8,604
| New | +$337K |
|
|
CTB
783
DELISTED
Cooper Tire & Rubber Co.
CTB
| $337K | 0.03% |
9,100
-2,200
| -19% | -$80.5K |
|
784
Incyte
INCY
$23.5B
| $336K | 0.03% |
4,635
-2,865
| -38% | -$214K |
|
|
AY
785
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $334K | 0.03% |
+18,800
| New | +$318K |
|
|
BKS
786
DELISTED
Barnes & Noble
BKS
| $333K | 0.03% |
26,915
-62,200
| -70% | -$609K |
|
|
XXIA
787
DELISTED
Ixia
XXIA
| $333K | 0.03% |
26,700
+12,400
| +87% | +$131K |
|
788
Fulton Financial
FULT
$4.7B
| $332K | 0.03% |
24,787
+14,636
| +144% | +$187K |
|
|
ALXN
789
DELISTED
Alexion Pharmaceuticals
ALXN
| $331K | 0.03% |
+2,375
| New | +$349K |
|
|
HW
790
DELISTED
Headwaters Inc
HW
| $331K | 0.03% |
+16,700
| New | +$280K |
|
791
AMC Entertainment Holdings
AMC
$2.03B
| $330K | 0.03% |
+1,180
| New | +$283K |
|
792
Insteel Industries
IIIN
$633M
| $330K | 0.03% |
+10,800
| New | +$270K |
|
793
ITT
ITT
$17.5B
| $327K | 0.03% |
8,871
-6,887
| -44% | -$235K |
|
794
Methode Electronics
MEI
$543M
| $327K | 0.03% |
+11,195
| New | +$304K |
|
795
PTC Therapeutics
PTCT
$6.37B
| $327K | 0.03% |
50,800
+43,700
| +615% | +$758K |
|
796
CONMED
CNMD
$1.29B
| $326K | 0.03% |
7,775
+1,575
| +25% | +$61.8K |
|
797
Liberty Media Series A
FWONA
$22.3B
| $324K | 0.03% |
12,493
-51,161
| -80% | -$1.24M |
|
|
FCS
798
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $324K | 0.03% |
+16,224
| New | +$329K |
|
799
Innospec
IOSP
$2.09B
| $323K | 0.03% |
+7,452
| New | +$344K |
|
|
SE
800
DELISTED
Spectra Energy Corp Wi
SE
| $323K | 0.03% |
+10,563
| New | +$298K |
|
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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.