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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
BLK icon
1176
Blackrock
BLK
$164B
– –
-3,781
Closed -$1.29M
BLW icon
1177
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-28,750
Closed -$419K
BMRN icon
1178
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-6,800
Closed -$712K
BNED icon
1179
Barnes & Noble Education
BNED
$412M
– –
-130
Closed -$130K
BOE icon
1180
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-25,500
Closed -$325K
BOKF icon
1181
BOK Financial
BOKF
$8.64B
– –
-3,700
Closed -$221K
BSL
1182
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-27,400
Closed -$407K
BST icon
1183
BlackRock Science and Technology Trust
BST
$1.59B
– –
-28,134
Closed -$481K
BTT icon
1184
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-23,700
Closed -$511K
BUI icon
1185
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$735M
– –
-12,900
Closed -$216K
BWG
1186
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-15,800
Closed -$183K
CAKE icon
1187
Cheesecake Factory
CAKE
$4.21B
– –
-21,308
Closed -$983K
CALM icon
1188
Cal-Maine
CALM
$4.28B
– –
-26,184
Closed -$1.21M
CBRE icon
1189
CBRE Group
CBRE
$40.8B
– –
-71,666
Closed -$2.48M
CCD
1190
Calamos Dynamic Convertible & Income Fund
CCD
$714M
– –
-36,300
Closed -$655K
CCK icon
1191
Crown Holdings
CCK
$12.8B
– –
-4,000
Closed -$203K
CDE icon
1192
Coeur Mining
CDE
$15.6B
– –
-20,100
Closed -$50K
CE icon
1193
Celanese
CE
$5.09B
– –
-15,600
Closed -$1.05M
CENX icon
1194
Century Aluminum
CENX
$4.57B
– –
-97,710
Closed -$432K
CERS icon
1195
Cerus
CERS
$587M
– –
-14,200
Closed -$90K
CFG icon
1196
Citizens Financial Group
CFG
$30.4B
– –
-80,300
Closed -$2.1M
CHD icon
1197
Church & Dwight Co
CHD
$23.1B
– –
-13,870
Closed -$589K
CHI
1198
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-127,235
Closed -$1.26M
CHRS icon
1199
Coherus Oncology
CHRS
$217M
– –
-10,700
Closed -$246K
CHY
1200
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-111,797
Closed -$1.18M
46 47
48
49 50

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BNP Paribas Asset Management
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Sanders Capital
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Prudential Financial
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Focus Partners Wealth
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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.