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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 | |
|---|---|---|---|---|---|---|
1001
Cooper-Standard Automotive
CPS
$504M
| $201K | 0.02% |
+2,800
| New | +$199K |
|
|
GTLS
1002
DELISTED
Chart Industries
GTLS
| $201K | 0.02% |
+9,256
| New | +$165K |
|
|
SGY
1003
DELISTED
Stone Energy
SGY
| $200K | 0.02% |
4,438
+3,514
| +380% | +$454K |
|
1004
New York Times
NYT
$11.6B
| $199K | 0.02% |
+15,986
| New | +$203K |
|
|
ZNGA
1005
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $194K | 0.02% |
+85,100
| New | +$190K |
|
|
NCI
1006
DELISTED
Navigant Consulting, Inc.
NCI
| $194K | 0.02% |
+12,300
| New | +$188K |
|
|
PLCM
1007
DELISTED
POLYCOM INC
PLCM
| $192K | 0.01% |
17,232
-6,652
| -28% | -$69.9K |
|
1008
Clearway Energy Class C
CWEN
$5B
| $184K | 0.01% |
+12,900
| New | +$170K |
|
|
SC
1009
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $184K | 0.01% |
17,500
-2,900
| -14% | -$31.9K |
|
|
EGOV
1010
DELISTED
NIC Inc
EGOV
| $184K | 0.01% |
+10,203
| New | +$184K |
|
|
WMGI
1011
DELISTED
Wright Medical Group Inc
WMGI
| $184K | 0.01% |
+11,100
| New | +$206K |
|
|
UPL
1012
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $182K | 0.01% |
364,900
+316,100
| +648% | +$373K |
|
1013
Advanced Micro Devices
AMD
$851B
| $181K | 0.01% |
+63,655
| New | +$145K |
|
1014
NRG Energy
NRG
$29.8B
| $180K | 0.01% |
13,827
-153,226
| -92% | -$1.75M |
|
|
PKD
1015
DELISTED
Parker Drilling Company
PKD
| $180K | 0.01% |
+5,648
| New | +$134K |
|
|
CY
1016
DELISTED
Cypress Semiconductor
CY
| $180K | 0.01% |
+20,816
| New | +$168K |
|
1017
Archrock
AROC
$6.33B
| $179K | 0.01% |
+22,319
| New | +$124K |
|
|
CIM
1018
Chimera Investment
CIM
$1.05B
| $178K | 0.01% |
4,367
-15,133
| -78% | -$588K |
|
1019
Clean Energy Fuels
CLNE
$447M
| $178K | 0.01% |
60,800
+40,000
| +192% | +$112K |
|
|
GPT
1020
DELISTED
Gramercy Property Trust
GPT
| $177K | 0.01% |
7,000
-10,233
| -59% | -$230K |
|
|
HIFR
1021
DELISTED
InfraREIT, Inc.
HIFR
| $176K | 0.01% |
+10,300
| New | +$188K |
|
1022
Kulicke & Soffa
KLIC
$5.3B
| $174K | 0.01% |
15,398
+884
| +6% | +$9.63K |
|
1023
Crocs
CROX
$6.69B
| $170K | 0.01% |
17,713
+7,513
| +74% | +$69.9K |
|
1024
Federal Signal
FSS
$7.25B
| $167K | 0.01% |
+12,576
| New | +$173K |
|
|
WIBC
1025
DELISTED
WILSHIRE BANCORP INC
WIBC
| $167K | 0.01% |
+16,175
| New | +$166K |
|
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.