We are live on ! Find out more
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
PTY icon
1401
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-118,962
Closed -$1.59M
QLYS icon
1402
Qualys
QLYS
$4.84B
– –
-7,457
Closed -$247K
QMCO icon
1403
Quantum Corp
QMCO
$437M
– –
-143
Closed -$21K
QTWO icon
1404
Q2 Holdings
QTWO
$3.42B
– –
-7,900
Closed -$208K
R icon
1405
Ryder
R
$10.4B
– –
-9,811
Closed -$558K
RES icon
1406
RPC Inc
RES
$1.24B
– –
-22,500
Closed -$269K
RGS icon
1407
Regis Corp
RGS
$69.9M
– –
-595
Closed -$168K
RGT
1408
Royce Global Value Trust
RGT
$95.8M
– –
-14,900
Closed -$111K
RH icon
1409
RH
RH
$3.3B
– –
-4,100
Closed -$326K
RJF icon
1410
Raymond James Financial
RJF
$32.5B
– –
-28,799
Closed -$1.11M
RMT
1411
Royce Micro-Cap Trust
RMT
$736M
– –
-77,400
Closed -$562K
RNP icon
1412
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-22,600
Closed -$417K
RQI icon
1413
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-13,400
Closed -$164K
RSG icon
1414
Republic Services
RSG
$66.7B
– –
-18,925
Closed -$833K
RVT icon
1415
Royce Value Trust
RVT
$2.21B
– –
-119,151
Closed -$1.4M
SABA
1416
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-32,200
Closed -$409K
SAFE
1417
Safehold
SAFE
$1.19B
– –
-8,937
Closed -$510K
SAGE
1418
DELISTED
Sage Therapeutics
SAGE
– –
-3,500
Closed -$204K
SCD
1419
LMP Capital and Income Fund
SCD
$353M
– –
-17,500
Closed -$216K
SCS
1420
DELISTED
Steelcase
SCS
– –
-22,881
Closed -$341K
SFL icon
1421
SFL Corp
SFL
$1.59B
– –
-10,000
Closed -$166K
SGMO
1422
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-29,500
Closed -$269K
SHO icon
1423
Sunstone Hotel Investors
SHO
$2.19B
– –
-86,100
Closed -$1.07M
SIMO icon
1424
Silicon Motion
SIMO
$9.19B
– –
-16,200
Closed -$508K
SITC icon
1425
SITE Centers
SITC
$230M
– –
-15,910
Closed -$345K
55 56
57
58 59

Similar funds

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.