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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 | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $2.42M | 0.19% |
21,570
+14,538
| +207% | +$1.56M |
|
127
Harley-Davidson
HOG
$2.79B
| $2.4M | 0.19% |
46,710
+7,470
| +19% | +$326K |
|
|
GAP
128
The Gap Inc
GAP
$6.8B
| $2.39M | 0.19% |
81,388
-16,444
| -17% | -$432K |
|
129
Designer Brands
DBI
$272M
| $2.39M | 0.19% |
86,485
+74,385
| +615% | +$1.86M |
|
130
US Bancorp
USB
$98.7B
| $2.39M | 0.19% |
58,842
+48,438
| +466% | +$1.93M |
|
|
STR
131
DELISTED
QUESTAR CORP
STR
| $2.39M | 0.19% |
96,312
+79,590
| +476% | +$1.84M |
|
132
Lennar Class A
LEN
$19.8B
| $2.38M | 0.18% |
51,764
+25,740
| +99% | +$1.06M |
|
|
JWN
133
DELISTED
Nordstrom
JWN
| $2.38M | 0.18% |
41,612
-5,472
| -12% | -$282K |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.18% |
93,221
+14,117
| +18% | +$353K |
|
|
IPG
135
DELISTED
Interpublic Group of Companies
IPG
| $2.37M | 0.18% |
+103,365
| New | +$2.23M |
|
|
TE
136
DELISTED
TECO ENERGY INC
TE
| $2.37M | 0.18% |
86,120
+18,802
| +28% | +$513K |
|
137
Invesco
IVZ
$13.2B
| $2.36M | 0.18% |
76,600
+48,515
| +173% | +$1.4M |
|
|
FIT
138
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.34M | 0.18% |
+154,700
| New | +$2.46M |
|
139
Williams Companies
WMB
$92B
| $2.34M | 0.18% |
+145,696
| New | +$2.51M |
|
140
Carter's
CRI
$1.38B
| $2.32M | 0.18% |
21,986
+5,716
| +35% | +$548K |
|
141
GameStop
GME
$9.58B
| $2.29M | 0.18% |
289,356
+111,748
| +63% | +$803K |
|
142
ResMed
RMD
$27.8B
| $2.29M | 0.18% |
39,679
+18,717
| +89% | +$1.06M |
|
|
WNR
143
DELISTED
Western Refining Inc
WNR
| $2.29M | 0.18% |
78,802
+1,959
| +3% | +$59.1K |
|
|
FRAN
144
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.29M | 0.18% |
+9,970
| New | +$2.15M |
|
145
Expeditors International
EXPD
$23B
| $2.27M | 0.18% |
46,568
-9,382
| -17% | -$430K |
|
146
ConocoPhillips
COP
$146B
| $2.25M | 0.17% |
55,885
+49,862
| +828% | +$1.9M |
|
147
United Therapeutics
UTHR
$26.4B
| $2.25M | 0.17% |
20,176
+16,069
| +391% | +$2.03M |
|
|
ATHN
148
DELISTED
Athenahealth, Inc.
ATHN
| $2.25M | 0.17% |
16,200
+10,200
| +170% | +$1.4M |
|
149
Citigroup
C
$221B
| $2.25M | 0.17% |
53,764
+6,813
| +15% | +$285K |
|
150
Boston Scientific
BSX
$64.8B
| $2.22M | 0.17% |
117,934
-5,373
| -4% | -$94.4K |
|
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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.