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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 | |
|---|---|---|---|---|---|---|
|
HOUS
976
DELISTED
Anywhere Real Estate
HOUS
| $213K | 0.02% |
5,900
-5,600
| -49% | -$183K |
|
977
LGI Homes
LGIH
$1.4B
| $213K | 0.02% |
8,800
-13,100
| -60% | -$292K |
|
|
EIGI
978
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $211K | 0.02% |
+20,000
| New | +$198K |
|
|
ELNK
979
DELISTED
EarthLink Holdings Corp.
ELNK
| $211K | 0.02% |
37,200
+6,200
| +20% | +$36.2K |
|
|
B
980
DELISTED
Barnes Group Inc.
B
| $210K | 0.02% |
+6,008
| New | +$199K |
|
|
AIRM
981
DELISTED
Air Methods Corp
AIRM
| $210K | 0.02% |
+5,800
| New | +$220K |
|
982
La-Z-Boy
LZB
$1.59B
| $209K | 0.02% |
+7,830
| New | +$183K |
|
983
Taylor Morrison
TMHC
| $209K | 0.02% |
+14,800
| New | +$196K |
|
984
NiSource
NI
$22.4B
| $208K | 0.02% |
+8,824
| New | +$189K |
|
|
MACK
985
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $208K | 0.02% |
3,152
-4,677
| -60% | -$244K |
|
986
Brink's
BCO
$5.02B
| $207K | 0.02% |
+6,153
| New | +$181K |
|
987
ONE Gas
OGS
$5.05B
| $207K | 0.02% |
+3,389
| New | +$191K |
|
|
SPTN
988
DELISTED
SpartanNash
SPTN
| $207K | 0.02% |
+6,841
| New | +$161K |
|
|
WDR
989
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $206K | 0.02% |
8,771
-11,150
| -56% | -$271K |
|
|
HAR
990
DELISTED
Harman International Industries
HAR
| $206K | 0.02% |
+2,311
| New | +$184K |
|
991
HUB Group
HUBG
$3.01B
| $205K | 0.02% |
+10,058
| New | +$174K |
|
|
PCH
992
DELISTED
PotlatchDeltic
PCH
| $205K | 0.02% |
+6,505
| New | +$181K |
|
993
United Bankshares
UBSI
$6.55B
| $205K | 0.02% |
+5,578
| New | +$196K |
|
|
AFFX
994
DELISTED
Affymetrix Inc
AFFX
| $205K | 0.02% |
+14,657
| New | +$201K |
|
995
Digital Realty Trust
DLR
$73.7B
| $204K | 0.02% |
2,300
-3,600
| -61% | -$292K |
|
996
Tanger
SKT
$4.82B
| $204K | 0.02% |
5,596
-1,083
| -16% | -$35.7K |
|
|
LTXB
997
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $204K | 0.02% |
+10,376
| New | +$202K |
|
998
Realty Income
O
$61.2B
| $203K | 0.02% |
+3,347
| New | +$186K |
|
|
TRCO
999
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $203K | 0.02% |
+5,300
| New | +$179K |
|
1000
AMN Healthcare
AMN
$1.28B
| $202K | 0.02% |
+6,000
| New | +$172K |
|
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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.