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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 | |
|---|---|---|---|---|---|---|
801
Landstar System
LSTR
$6.8B
| $322K | 0.03% |
4,988
-17,056
| -77% | -$1.03M |
|
|
IMS
802
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $322K | 0.03% |
12,118
-6,882
| -36% | -$171K |
|
|
CQH
803
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $321K | 0.02% |
+17,800
| New | +$279K |
|
|
AGEN
804
Agenus
AGEN
$249M
| $319K | 0.02% |
3,908
+627
| +19% | +$42.3K |
|
|
FTD
805
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $319K | 0.02% |
+12,137
| New | +$294K |
|
806
ServiceNow
NOW
$102B
| $318K | 0.02% |
26,000
-2,500
| -9% | -$31.7K |
|
807
Corning
GLW
$126B
| $317K | 0.02% |
15,157
-174,807
| -92% | -$3.24M |
|
808
United Fire Group
UFCS
$1.32B
| $316K | 0.02% |
+7,200
| New | +$284K |
|
|
EFII
809
DELISTED
Electronics for Imaging
EFII
| $314K | 0.02% |
+7,400
| New | +$302K |
|
|
BCPC
810
Balchem Corp
BCPC
$5.23B
| $312K | 0.02% |
+5,036
| New | +$302K |
|
811
OGE Energy
OGE
$10.3B
| $311K | 0.02% |
10,847
-28,811
| -73% | -$759K |
|
|
BGG
812
DELISTED
Briggs & Stratton Corp.
BGG
| $309K | 0.02% |
+12,904
| New | +$266K |
|
813
Atara Biotherapeutics
ATRA
$71.2M
| $308K | 0.02% |
648
+336
| +108% | +$151K |
|
814
MarketAxess Holdings
MKTX
$4.15B
| $308K | 0.02% |
+2,468
| New | +$282K |
|
815
Rithm Capital
RITM
$5.09B
| $308K | 0.02% |
26,500
-25,700
| -49% | -$285K |
|
816
Sun Communities
SUI
$15B
| $308K | 0.02% |
+4,300
| New | +$290K |
|
|
ASNA
817
DELISTED
Ascena Retail Group, Inc.
ASNA
| $308K | 0.02% |
1,390
-2,841
| -67% | -$501K |
|
818
Home BancShares
HOMB
$6.21B
| $307K | 0.02% |
+15,016
| New | +$295K |
|
|
HTS
819
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $305K | 0.02% |
21,300
-36,500
| -63% | -$480K |
|
820
Innoviva
INVA
$1.58B
| $304K | 0.02% |
+24,200
| New | +$266K |
|
|
LJPC
821
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $303K | 0.02% |
+14,500
| New | +$259K |
|
822
AZZ Inc
AZZ
$4.5B
| $301K | 0.02% |
+5,313
| New | +$276K |
|
823
Neogen
NEOG
$2.05B
| $301K | 0.02% |
+15,923
| New | +$303K |
|
|
RPTP
824
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $301K | 0.02% |
65,400
+20,300
| +45% | +$81.6K |
|
825
Smith & Wesson
SWBI
$655M
| $300K | 0.02% |
+14,674
| New | +$273K |
|
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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.