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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 | |
|---|---|---|---|---|---|---|
|
DOOR
851
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $282K | 0.02% |
+4,300
| New | +$243K |
|
852
PACCAR
PCAR
$69.6B
| $280K | 0.02% |
+7,691
| New | +$258K |
|
853
Pilgrim's Pride
PPC
$6.82B
| $279K | 0.02% |
11,000
+1,100
| +11% | +$25.5K |
|
854
Trustmark
TRMK
$2.73B
| $278K | 0.02% |
+12,063
| New | +$266K |
|
|
RUTH
855
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $278K | 0.02% |
+15,100
| New | +$253K |
|
|
CVA
856
DELISTED
Covanta Holding Corporation
CVA
| $278K | 0.02% |
16,500
-2,400
| -13% | -$35.4K |
|
857
Coherent
COHR
$55.2B
| $277K | 0.02% |
+12,756
| New | +$253K |
|
858
Green Plains
GPRE
$1.19B
| $276K | 0.02% |
+17,318
| New | +$279K |
|
859
MiMedx Group
MDXG
$626M
| $276K | 0.02% |
+31,600
| New | +$263K |
|
|
NXGN
860
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $276K | 0.02% |
18,093
+7,437
| +70% | +$113K |
|
|
DFT
861
DELISTED
DuPont Fabros Technology Inc.
DFT
| $276K | 0.02% |
+6,800
| New | +$236K |
|
862
CoreCivic
CXW
$3.1B
| $275K | 0.02% |
+8,578
| New | +$250K |
|
|
FINL
863
DELISTED
Finish Line
FINL
| $275K | 0.02% |
13,038
-41,362
| -76% | -$766K |
|
864
Healthcare Realty
HR
$7.42B
| $274K | 0.02% |
+9,300
| New | +$258K |
|
865
BGC Group
BGC
$5.58B
| $273K | 0.02% |
46,961
+20,370
| +77% | +$117K |
|
|
TTPH
866
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $273K | 0.02% |
2,947
+1,662
| +129% | +$166K |
|
867
Brady Corp
BRC
$4.45B
| $271K | 0.02% |
+10,100
| New | +$243K |
|
868
United Parks & Resorts
PRKS
$2.11B
| $271K | 0.02% |
+12,857
| New | +$240K |
|
869
Invesco Mortgage Capital
IVR
$776M
| $269K | 0.02% |
2,210
-860
| -28% | -$99.3K |
|
870
CareTrust REIT
CTRE
$10.2B
| $268K | 0.02% |
+21,100
| New | +$234K |
|
871
Robert Half
RHI
$3.61B
| $268K | 0.02% |
5,744
-25,434
| -82% | -$1.07M |
|
|
ARI
872
Apollo Commercial Real Estate
ARI
$887M
| $267K | 0.02% |
+16,400
| New | +$263K |
|
873
State Street
STT
$50.9B
| $267K | 0.02% |
4,570
-5,701
| -56% | -$324K |
|
|
AWH
874
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $266K | 0.02% |
7,600
+700
| +10% | +$24K |
|
|
KW
875
DELISTED
Kennedy-Wilson Holdings
KW
| $265K | 0.02% |
+12,100
| New | +$239K |
|
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.