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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 | |
|---|---|---|---|---|---|---|
876
Sabra Healthcare REIT
SBRA
$5.64B
| $265K | 0.02% |
+13,173
| New | +$253K |
|
877
Rambus
RMBS
$10.4B
| $263K | 0.02% |
+19,139
| New | +$237K |
|
878
Zimmer Biomet
ZBH
$17.7B
| $263K | 0.02% |
2,542
-357
| -12% | -$34.5K |
|
|
CYS
879
DELISTED
CYS Investments Inc.
CYS
| $263K | 0.02% |
32,300
-13,500
| -29% | -$99.5K |
|
880
HealthEquity
HQY
$7.91B
| $261K | 0.02% |
+10,581
| New | +$227K |
|
|
PRAH
881
DELISTED
PRA Health Sciences, Inc.
PRAH
| $261K | 0.02% |
+6,100
| New | +$258K |
|
882
CubeSmart
CUBE
$9.53B
| $260K | 0.02% |
7,800
+56
| +0.7% | +$1.72K |
|
883
Erie Indemnity
ERIE
$11.7B
| $260K | 0.02% |
+2,800
| New | +$264K |
|
884
Sensata Technologies
ST
$6.65B
| $260K | 0.02% |
+6,700
| New | +$243K |
|
|
TAST
885
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $260K | 0.02% |
+18,000
| New | +$235K |
|
|
CONE
886
DELISTED
CyrusOne Inc Common Stock
CONE
| $260K | 0.02% |
+5,700
| New | +$218K |
|
|
CVG
887
DELISTED
Convergys
CVG
| $260K | 0.02% |
+9,347
| New | +$234K |
|
888
LXP Industrial Trust
LXP
$3.53B
| $259K | 0.02% |
6,023
+3,360
| +126% | +$129K |
|
889
Pebblebrook Hotel Trust
PEB
$2.16B
| $259K | 0.02% |
+8,900
| New | +$230K |
|
|
CMO
890
DELISTED
Capstead Mortgage Corp.
CMO
| $259K | 0.02% |
+26,187
| New | +$243K |
|
891
Donaldson
DCI
$10.8B
| $258K | 0.02% |
+8,072
| New | +$237K |
|
892
Portland General Electric
POR
$6.02B
| $257K | 0.02% |
+6,500
| New | +$249K |
|
|
TIME
893
DELISTED
Time Inc.
TIME
| $257K | 0.02% |
+16,641
| New | +$239K |
|
|
AVG
894
DELISTED
AVG Technologies N.V.
AVG
| $257K | 0.02% |
12,400
-6,500
| -34% | -$122K |
|
|
NEWP
895
DELISTED
NEWPORT CORP
NEWP
| $257K | 0.02% |
+11,193
| New | +$205K |
|
|
HI
896
DELISTED
Hillenbrand
HI
| $256K | 0.02% |
+8,537
| New | +$235K |
|
897
NVR
NVR
$17.2B
| $256K | 0.02% |
148
-802
| -84% | -$1.3M |
|
|
HOS
898
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $256K | 0.02% |
25,800
+10,900
| +73% | +$91.5K |
|
|
LTC
899
LTC Properties
LTC
$2.16B
| $255K | 0.02% |
+5,638
| New | +$249K |
|
900
DHT Holdings
DHT
$2.97B
| $254K | 0.02% |
44,200
-29,500
| -40% | -$176K |
|
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.