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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 | |
|---|---|---|---|---|---|---|
|
MIK
101
DELISTED
Michaels Stores, Inc
MIK
| $2.79M | 0.22% |
99,912
+82,812
| +484% | +$1.91M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $2.78M | 0.22% |
+27,768
| New | +$2.86M |
|
103
PayPal
PYPL
$49.4B
| $2.76M | 0.21% |
71,503
+50,324
| +238% | +$1.82M |
|
104
Johnson Controls International
JCI
$87.4B
| $2.75M | 0.21% |
67,446
+39,953
| +145% | +$1.53M |
|
105
CMS Energy
CMS
$22.9B
| $2.74M | 0.21% |
64,659
+35,698
| +123% | +$1.4M |
|
106
Phillips 66
PSX
$83B
| $2.71M | 0.21% |
31,269
+11,531
| +58% | +$937K |
|
107
Bread Financial
BFH
$4.19B
| $2.69M | 0.21% |
15,317
+14,123
| +1,183% | +$2.47M |
|
108
Coca-Cola
KO
$349B
| $2.68M | 0.21% |
+57,797
| New | +$2.52M |
|
109
Dick's Sporting Goods
DKS
$18.3B
| $2.68M | 0.21% |
57,256
+30,116
| +111% | +$1.22M |
|
110
First Solar
FSLR
$22.1B
| $2.66M | 0.21% |
38,874
+14,824
| +62% | +$994K |
|
111
Applied Materials
AMAT
$447B
| $2.65M | 0.21% |
125,079
-144,039
| -54% | -$2.63M |
|
112
Union Pacific
UNP
$181B
| $2.61M | 0.2% |
32,803
+25,891
| +375% | +$2M |
|
113
American Electric Power
AEP
$73.4B
| $2.6M | 0.2% |
39,158
+16,857
| +76% | +$1.04M |
|
114
Starbucks
SBUX
$118B
| $2.59M | 0.2% |
43,420
+2,486
| +6% | +$145K |
|
|
TYC
115
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.55M | 0.2% |
66,377
-16,612
| -20% | -$593K |
|
116
DuPont de Nemours
DD
$18.6B
| $2.53M | 0.2% |
19,652
-22,108
| -53% | -$2.65M |
|
117
Adobe
ADBE
$84.3B
| $2.52M | 0.2% |
+26,891
| New | +$2.33M |
|
|
K
118
DELISTED
Kellanova
K
| $2.5M | 0.19% |
+34,851
| New | +$2.41M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $2.5M | 0.19% |
+39,558
| New | +$2.37M |
|
120
UnitedHealth
UNH
$385B
| $2.48M | 0.19% |
+19,244
| New | +$2.28M |
|
121
Centene
CNC
$31.5B
| $2.48M | 0.19% |
80,422
+34,518
| +75% | +$1.03M |
|
122
Steel Dynamics
STLD
$34.7B
| $2.47M | 0.19% |
109,601
+39,280
| +56% | +$740K |
|
123
Visa
V
$669B
| $2.46M | 0.19% |
32,113
+26,348
| +457% | +$1.91M |
|
|
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
| $2.44M | 0.19% |
20,574
+6,278
| +44% | +$732K |
|
|
RHT
125
DELISTED
Red Hat Inc
RHT
| $2.44M | 0.19% |
+32,690
| New | +$2.31M |
|
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.