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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 | |
|---|---|---|---|---|---|---|
|
ARR
951
Armour Residential REIT
ARR
$2.02B
| $226K | 0.02% |
2,100
-5,500
| -72% | -$545K |
|
952
Dolby
DLB
$4.72B
| $226K | 0.02% |
+5,200
| New | +$193K |
|
953
First Financial Bankshares
FFIN
$4.97B
| $226K | 0.02% |
+15,290
| New | +$210K |
|
|
SFBS
954
ServisFirst Bancshares
SFBS
$4.79B
| $226K | 0.02% |
+10,200
| New | +$199K |
|
955
Tetra Tech
TTEK
$8.23B
| $226K | 0.02% |
+37,820
| New | +$201K |
|
956
Glacier Bancorp
GBCI
$6.55B
| $225K | 0.02% |
+8,858
| New | +$215K |
|
|
ACHN
957
DELISTED
Achillion Pharmaceuticals
ACHN
| $225K | 0.02% |
29,100
-41,700
| -59% | -$305K |
|
958
Ethan Allen Interiors
ETD
$581M
| $222K | 0.02% |
+6,966
| New | +$195K |
|
|
NATI
959
DELISTED
National Instruments Corp
NATI
| $222K | 0.02% |
+7,369
| New | +$211K |
|
960
Franklin Electric
FELE
$4.67B
| $221K | 0.02% |
+6,884
| New | +$195K |
|
961
Boston Beer
SAM
$1.88B
| $220K | 0.02% |
+1,190
| New | +$217K |
|
|
MFA
962
MFA Financial
MFA
$929M
| $219K | 0.02% |
8,000
-4,675
| -37% | -$123K |
|
963
Exelixis
EXEL
$13.9B
| $218K | 0.02% |
54,513
-121,387
| -69% | -$514K |
|
|
ABAX
964
DELISTED
Abaxis Inc
ABAX
| $218K | 0.02% |
4,800
-400
| -8% | -$17.8K |
|
|
ALEX
965
DELISTED
Alexander & Baldwin
ALEX
| $217K | 0.02% |
+5,906
| New | +$195K |
|
966
Sanmina
SANM
$11.2B
| $217K | 0.02% |
+9,272
| New | +$186K |
|
|
MGLN
967
DELISTED
Magellan Health Services, Inc.
MGLN
| $217K | 0.02% |
3,200
-5,722
| -64% | -$344K |
|
|
PNRA
968
DELISTED
Panera Bread Co
PNRA
| $217K | 0.02% |
+1,060
| New | +$211K |
|
|
SRC
969
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $216K | 0.02% |
4,282
+1,227
| +40% | +$57.3K |
|
970
Lexicon Pharmaceuticals
LXRX
$1.02B
| $215K | 0.02% |
17,980
-8,520
| -32% | -$89.3K |
|
|
TARO
971
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $215K | 0.02% |
+1,500
| New | +$213K |
|
|
BHI
972
DELISTED
Baker Hughes
BHI
| $215K | 0.02% |
4,897
-22,501
| -82% | -$972K |
|
973
Vanda Pharmaceuticals
VNDA
$312M
| $214K | 0.02% |
25,600
+1,300
| +5% | +$10.7K |
|
|
CRR
974
DELISTED
Carbo Ceramics Inc.
CRR
| $214K | 0.02% |
+15,094
| New | +$260K |
|
|
TUMI
975
DELISTED
TUMI HLDGS INC COM
TUMI
| $214K | 0.02% |
+7,968
| New | +$162K |
|
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.