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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$387B
| $3.53M | 0.27% |
+37,042
| New | +$3.24M |
|
77
VF Corp
VFC
$6.49B
| $3.48M | 0.27% |
56,996
+39,229
| +221% | +$2.28M |
|
78
AutoZone
AZO
$47.7B
| $3.45M | 0.27% |
+4,329
| New | +$3.27M |
|
79
Darden Restaurants
DRI
$22.2B
| $3.45M | 0.27% |
52,012
+35,565
| +216% | +$2.25M |
|
80
Macerich
MAC
$7.17B
| $3.41M | 0.26% |
+43,088
| New | +$3.37M |
|
81
Coca-Cola Europacific Partners
CCEP
$45.8B
| $3.38M | 0.26% |
66,698
-1,902
| -3% | -$91.6K |
|
82
Micron Technology
MU
$1.12T
| $3.25M | 0.25% |
310,495
+287,507
| +1,251% | +$3.21M |
|
|
GRFS
83
Grifois
GRFS
$5.13B
| $3.23M | 0.25% |
+209,107
| New | +$3.16M |
|
84
Sherwin-Williams
SHW
$76.6B
| $3.19M | 0.25% |
33,570
+26,199
| +355% | +$2.29M |
|
85
LKQ Corp
LKQ
$6.32B
| $3.17M | 0.25% |
99,393
+92,091
| +1,261% | +$2.57M |
|
86
General Motors
GM
$73B
| $3.16M | 0.25% |
100,568
+25,401
| +34% | +$764K |
|
87
LyondellBasell Industries
LYB
$19.9B
| $3.06M | 0.24% |
35,724
+5,765
| +19% | +$463K |
|
88
Valero Energy
VLO
$90.6B
| $2.96M | 0.23% |
+46,089
| New | +$2.93M |
|
|
EXPR
89
DELISTED
Express, Inc.
EXPR
| $2.94M | 0.23% |
+6,862
| New | +$2.46M |
|
90
H&R Block
HRB
$5.06B
| $2.93M | 0.23% |
110,977
+76,514
| +222% | +$2.4M |
|
|
MENT
91
DELISTED
Mentor Graphics Corp
MENT
| $2.91M | 0.23% |
+143,127
| New | +$2.61M |
|
|
GGP
92
DELISTED
GGP Inc.
GGP
| $2.9M | 0.23% |
+97,659
| New | +$2.68M |
|
93
L3Harris
LHX
$55.8B
| $2.88M | 0.22% |
37,032
+29,285
| +378% | +$2.34M |
|
|
94
Allstate
ALL
$65.5B
| $2.88M | 0.22% |
42,721
-98,991
| -70% | -$6.22M |
|
95
Marriott International
MAR
$96.1B
| $2.87M | 0.22% |
40,327
-19,886
| -33% | -$1.3M |
|
96
Johnson & Johnson
JNJ
$624B
| $2.87M | 0.22% |
+26,491
| New | +$2.74M |
|
97
Kraft Heinz
KHC
$30.1B
| $2.85M | 0.22% |
+36,268
| New | +$2.71M |
|
|
SPLS
98
DELISTED
Staples Inc
SPLS
| $2.82M | 0.22% |
+255,573
| New | +$2.4M |
|
99
Five Below
FIVE
$11.1B
| $2.81M | 0.22% |
+67,988
| New | +$2.48M |
|
|
NE
100
DELISTED
Noble Corporation
NE
| $2.81M | 0.22% |
271,636
+142,187
| +110% | +$1.29M |
|
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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.