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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 | |
|---|---|---|---|---|---|---|
826
SunCoke Energy
SXC
$757M
| $300K | 0.02% |
46,200
-23,000
| -33% | -$97.8K |
|
827
Moody's
MCO
$81.7B
| $299K | 0.02% |
+3,092
| New | +$278K |
|
828
Southern Copper
SCCO
$141B
| $299K | 0.02% |
11,650
-35,274
| -75% | -$834K |
|
|
HMHC
829
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $299K | 0.02% |
15,000
+5,600
| +60% | +$103K |
|
830
California Water Service
CWT
$3.04B
| $298K | 0.02% |
+11,167
| New | +$278K |
|
831
Dollar Tree
DLTR
$23.1B
| $297K | 0.02% |
+3,596
| New | +$284K |
|
832
Idexx Laboratories
IDXX
$42.9B
| $297K | 0.02% |
+3,788
| New | +$273K |
|
833
AGNC Investment
AGNC
$12.3B
| $296K | 0.02% |
15,900
-87,900
| -85% | -$1.56M |
|
834
Dorman Products
DORM
$4.01B
| $296K | 0.02% |
+5,444
| New | +$259K |
|
835
Tidewater
TDW
$3.91B
| $296K | 0.02% |
1,345
+685
| +104% | +$135K |
|
|
FDC
836
DELISTED
First Data Corporation
FDC
| $295K | 0.02% |
22,800
-19,300
| -46% | -$248K |
|
|
DHC
837
Diversified Healthcare Trust
DHC
$2.26B
| $294K | 0.02% |
+16,441
| New | +$257K |
|
838
Celldex Therapeutics
CLDX
$2.77B
| $293K | 0.02% |
+5,160
| New | +$581K |
|
|
SF
839
Stifel
SF
$12.3B
| $293K | 0.02% |
+22,273
| New | +$316K |
|
|
RICE
840
DELISTED
Rice Energy Inc.
RICE
| $293K | 0.02% |
21,000
-11,900
| -36% | -$124K |
|
841
Air Products & Chemicals
APD
$66.3B
| $291K | 0.02% |
2,184
-21,886
| -91% | -$2.65M |
|
|
KERX
842
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $291K | 0.02% |
62,300
-17,851
| -22% | -$71.2K |
|
|
FLOW
843
DELISTED
SPX FLOW, Inc.
FLOW
| $290K | 0.02% |
11,577
-3,277
| -22% | -$71.6K |
|
844
Interface
TILE
$1.91B
| $289K | 0.02% |
+15,590
| New | +$262K |
|
|
FTR
845
DELISTED
Frontier Communications Corp.
FTR
| $289K | 0.02% |
3,448
-4,349
| -56% | -$316K |
|
|
TWOU
846
DELISTED
2U Inc
TWOU
| $287K | 0.02% |
+423
| New | +$268K |
|
847
Universal Corp
UVV
$1.34B
| $286K | 0.02% |
+5,037
| New | +$273K |
|
|
QVCGA
848
DELISTED
QVC Group Inc Series A
QVCGA
| $285K | 0.02% |
233
-832
| -78% | -$1.01M |
|
|
B
849
Barrick Mining
B
$62.2B
| $284K | 0.02% |
+20,900
| New | +$243K |
|
|
OPLN
850
Openlane
OPLN
$4.17B
| $282K | 0.02% |
19,551
-38,309
| -66% | -$508K |
|
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.