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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 | |
|---|---|---|---|---|---|---|
1076
Barclays
BCS
$94.1B
| $92K | 0.01% |
+11,416
| New | +$106K |
|
1077
TETRA Technologies
TTI
$1.23B
| $86K | 0.01% |
13,587
+1,587
| +13% | +$9.29K |
|
1078
First Bancorp
FBP
$4.4B
| $85K | 0.01% |
+29,175
| New | +$77.7K |
|
1079
Immersion
IMMR
$216M
| $85K | 0.01% |
+10,300
| New | +$85.2K |
|
|
NMBL
1080
DELISTED
Nimble Storage, Inc.
NMBL
| $85K | 0.01% |
+10,800
| New | +$76.8K |
|
|
ADAM
1081
Adamas Trust
ADAM
$777M
| $84K | 0.01% |
4,450
+75
| +2% | +$1.41K |
|
|
TRUE
1082
DELISTED
TrueCar
TRUE
| $83K | 0.01% |
+14,900
| New | +$89.9K |
|
|
ANH
1083
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $83K | 0.01% |
17,900
-4,300
| -19% | -$19.2K |
|
|
WIN
1084
DELISTED
Windstream Holdings Inc
WIN
| $81K | 0.01% |
+2,120
| New | +$68.8K |
|
1085
Entravision Communication
EVC
$983M
| $80K | 0.01% |
10,700
+600
| +6% | +$4.43K |
|
|
SQNM
1086
DELISTED
SEQUENOM INC NEW
SQNM
| $80K | 0.01% |
56,800
+30,400
| +115% | +$45.3K |
|
1087
OraSure Technologies
OSUR
$273M
| $76K | 0.01% |
+10,500
| New | +$66.8K |
|
1088
Manitowoc
MTW
$516M
| $73K | 0.01% |
+4,216
| New | +$61.2K |
|
|
BV
1089
DELISTED
Bazaarvoice, Inc.
BV
| $69K | 0.01% |
+21,870
| New | +$74.2K |
|
1090
Amkor Technology
AMKR
$16.1B
| $64K | 0.01% |
+10,900
| New | +$59.2K |
|
1091
Titan International
TWI
$516M
| $60K | ﹤0.01% |
11,081
-13,619
| -55% | -$56.6K |
|
|
GNMK
1092
DELISTED
GenMark Diagnostics, Inc
GNMK
| $54K | ﹤0.01% |
+10,200
| New | +$56.8K |
|
1093
Hovnanian Enterprises
HOV
$785M
| $53K | ﹤0.01% |
1,356
-1,108
| -45% | -$41.9K |
|
1094
Harmonic Inc
HLIT
$1.21B
| $47K | ﹤0.01% |
+14,500
| New | +$47.5K |
|
|
NPKI
1095
NPK International
NPKI
$1.21B
| $45K | ﹤0.01% |
10,528
-11,486
| -52% | -$49.1K |
|
|
PSG
1096
DELISTED
Performance Sports Group Ltd.
PSG
| $45K | ﹤0.01% |
+14,200
| New | +$91.1K |
|
1097
Teekay Tankers
TNK
$2.63B
| $44K | ﹤0.01% |
1,513
-22,925
| -94% | -$791K |
|
|
CLD
1098
DELISTED
Cloud Peak Energy Inc
CLD
| $44K | ﹤0.01% |
22,500
-44,972
| -67% | -$77.1K |
|
|
FUEL
1099
DELISTED
Rocket Fuel Inc.
FUEL
| $44K | ﹤0.01% |
+14,000
| New | +$45.3K |
|
|
GLBL
1100
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $41K | ﹤0.01% |
17,200
-8,700
| -34% | -$30.2K |
|
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.