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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 | |
|---|---|---|---|---|---|---|
901
Sasol
SSL
$7.58B
| $254K | 0.02% |
+8,600
| New | +$234K |
|
902
Coty
COTY
$2.33B
| $253K | 0.02% |
9,100
-6,700
| -42% | -$175K |
|
|
SEMG
903
DELISTED
SEMGROUP CORPORATION
SEMG
| $253K | 0.02% |
11,300
+3,600
| +47% | +$74.3K |
|
904
Waste Management
WM
$95.9B
| $252K | 0.02% |
4,277
-21,000
| -83% | -$1.16M |
|
|
IBKC
905
DELISTED
IBERIABANK Corp
IBKC
| $251K | 0.02% |
+4,900
| New | +$240K |
|
|
WCN
906
Waste Connections
WCN
$42.8B
| $250K | 0.02% |
+5,798
| New | +$234K |
|
|
RSX
907
DELISTED
VanEck Russia ETF
RSX
| $250K | 0.02% |
+15,300
| New | +$222K |
|
|
FPRX
908
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $250K | 0.02% |
6,159
-441
| -7% | -$15.2K |
|
|
LVNTA
909
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $250K | 0.02% |
+6,400
| New | +$243K |
|
910
Keysight
KEYS
$54.5B
| $249K | 0.02% |
+8,971
| New | +$225K |
|
911
Zoetis
ZTS
$31.6B
| $249K | 0.02% |
+5,607
| New | +$238K |
|
|
PSB
912
DELISTED
PS Business Parks, Inc.
PSB
| $249K | 0.02% |
+2,476
| New | +$226K |
|
|
LNW
913
DELISTED
Light & Wonder
LNW
| $248K | 0.02% |
26,284
+12,284
| +88% | +$91.7K |
|
|
USG
914
DELISTED
Usg
USG
| $248K | 0.02% |
10,000
-12,400
| -55% | -$258K |
|
|
EBIX
915
DELISTED
Ebix Inc
EBIX
| $248K | 0.02% |
+6,085
| New | +$213K |
|
916
FTI Consulting
FCN
$4.82B
| $247K | 0.02% |
+6,969
| New | +$234K |
|
917
SS&C Technologies
SSNC
$17.8B
| $247K | 0.02% |
7,800
-2,200
| -22% | -$66.8K |
|
918
Stanley Black & Decker
SWK
$14.2B
| $247K | 0.02% |
2,345
-10,874
| -82% | -$1.06M |
|
919
Metallus
MTUS
$873M
| $247K | 0.02% |
+27,192
| New | +$199K |
|
|
CHSP
920
DELISTED
Chesapeake Lodging Trust
CHSP
| $246K | 0.02% |
+9,288
| New | +$234K |
|
|
STL
921
DELISTED
Sterling Bancorp
STL
| $246K | 0.02% |
+15,449
| New | +$234K |
|
922
Lithia Motors
LAD
$7.78B
| $245K | 0.02% |
+2,800
| New | +$241K |
|
|
PKY
923
DELISTED
Parkway, Inc.
PKY
| $244K | 0.02% |
+15,597
| New | +$216K |
|
|
SCAI
924
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $244K | 0.02% |
+5,279
| New | +$221K |
|
|
SCTY
925
DELISTED
SolarCity Corporation
SCTY
| $243K | 0.02% |
+9,900
| New | +$282K |
|
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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.