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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
TRN icon
1451
Trinity Industries
TRN
$2.97B
– –
-59,677
Closed -$1.03M
TSCO icon
1452
Tractor Supply
TSCO
$16.3B
– –
-44,890
Closed -$768K
TT icon
1453
Trane Technologies
TT
$106B
– –
-9,133
Closed -$505K
TXN icon
1454
Texas Instruments
TXN
$255B
– –
-28,885
Closed -$1.58M
TY icon
1455
TRI-Continental Corp
TY
$1.86B
– –
-22,900
Closed -$458K
UEIC icon
1456
Universal Electronics
UEIC
$57.2M
– –
-6,200
Closed -$318K
UNM icon
1457
Unum
UNM
$13.8B
– –
-6,685
Closed -$223K
UPBD icon
1458
Upbound Group
UPBD
$1.19B
– –
-32,060
Closed -$480K
USA icon
1459
Liberty All-Star Equity Fund
USA
$1.75B
– –
-139,363
Closed -$746K
UTF icon
1460
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-55,900
Closed -$1.07M
UTG icon
1461
Reaves Utility Income Fund
UTG
$3.69B
– –
-17,600
Closed -$457K
VC icon
1462
Visteon
VC
$2.77B
– –
-9,000
Closed -$1.03M
VGI
1463
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
– –
-17,700
Closed -$250K
VLY icon
1464
Valley National Bancorp
VLY
$7.93B
– –
-66,792
Closed -$658K
VNCE icon
1465
Vince Holding Corp
VNCE
$76.2M
– –
-1,255
Closed -$57K
VOYA icon
1466
Voya Financial
VOYA
$8.94B
– –
-31,500
Closed -$1.16M
VPV icon
1467
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-17,300
Closed -$222K
VVR icon
1468
Invesco Senior Income Trust
VVR
$456M
– –
-304,011
Closed -$1.23M
WD icon
1469
Walker & Dunlop
WD
$1.65B
– –
-13,100
Closed -$377K
WDAY icon
1470
Workday
WDAY
$33.4B
– –
-6,100
Closed -$486K
WGO icon
1471
Winnebago Industries
WGO
$870M
– –
-19,630
Closed -$391K
WIA
1472
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-15,800
Closed -$167K
WHR icon
1473
Whirlpool
WHR
$2.42B
– –
-5,383
Closed -$790K
WIW
1474
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-45,200
Closed -$465K
WNC icon
1475
Wabash National
WNC
$543M
– –
-12,700
Closed -$150K
57 58
59
60 61

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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.