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Squarepoint

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
Cap. Flow
+$347M
Cap. Flow %
26.87%
Top 10 Hldgs %
8.22%
Holding
1,726
New
505
Increased
347
Reduced
259
Closed
612

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.1M
2
MDLZ icon
Mondelez International
MDLZ
+$11.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
4
NKE icon
Nike
NKE
+$10.7M
5
AGN
Allergan plc
AGN
+$9.6M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.22M
2
TWX
Time Warner Inc
TWX
+$5.73M
3
DVA icon
DaVita
DVA
+$5.15M
4
COF icon
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
AWF
1151
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-51,900
Closed -$559K
AWI icon
1152
Armstrong World Industries
AWI
$6.86B
– –
-12,700
Closed -$581K
AWP
1153
abrdn Global Premier Properties Fund
AWP
$377M
– –
-4,820
Closed -$83K
AX icon
1154
Axos Financial
AX
$5.45B
– –
-36,521
Closed -$769K
DCH
1155
Dauch Corp
DCH
$1.3B
– –
-13,000
Closed -$246K
AXS icon
1156
AXIS Capital
AXS
$8.59B
– –
-4,000
Closed -$225K
AXTA icon
1157
Axalta
AXTA
$7.01B
– –
-19,600
Closed -$522K
BABA icon
1158
Alibaba
BABA
$269B
– –
-6,500
Closed -$528K
BAC icon
1159
Bank of America
BAC
$435B
– –
-98,596
Closed -$1.66M
BAH icon
1160
Booz Allen Hamilton
BAH
$8.7B
– –
-15,200
Closed -$469K
BBW icon
1161
Build-A-Bear
BBW
$423M
– –
-27,400
Closed -$335K
BCX icon
1162
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-138,047
Closed -$982K
BDJ icon
1163
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-150,174
Closed -$1.14M
BDX icon
1164
Becton Dickinson
BDX
$43.1B
– –
-2,902
Closed -$436K
BG icon
1165
Bunge Global
BG
$23.6B
– –
-9,400
Closed -$642K
BGH
1166
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-29,844
Closed -$492K
BGR icon
1167
BlackRock Energy and Resources Trust
BGR
$422M
– –
-16,500
Closed -$207K
BGT icon
1168
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-24,100
Closed -$301K
BGX
1169
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-15,100
Closed -$204K
BIT icon
1170
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-13,980
Closed -$221K
BKE icon
1171
Buckle
BKE
$2.19B
– –
-14,827
Closed -$456K
BKN
1172
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-11,393
Closed -$175K
BKU icon
1173
Bankunited
BKU
$3.38B
– –
-11,300
Closed -$407K
BLD
1174
DELISTED
TopBuild
BLD
– –
-10,350
Closed -$318K
BLDR icon
1175
Builders FirstSource
BLDR
$7.84B
– –
-21,400
Closed -$237K
45 46
47
48 49

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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.