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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 | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$11B
| $2.21M | 0.17% |
29,148
+22,424
| +333% | +$1.66M |
|
|
WOOF
152
DELISTED
VCA Inc.
WOOF
| $2.21M | 0.17% |
38,261
+26,867
| +236% | +$1.39M |
|
153
Dentsply Sirona
XRAY
$2.55B
| $2.19M | 0.17% |
35,475
+20,116
| +131% | +$1.19M |
|
154
Ambarella
AMBA
$3.09B
| $2.18M | 0.17% |
48,735
+44,055
| +941% | +$1.82M |
|
155
Halliburton
HAL
$27.3B
| $2.17M | 0.17% |
60,766
+42,366
| +230% | +$1.38M |
|
156
Costco
COST
$411B
| $2.15M | 0.17% |
13,665
+10,414
| +320% | +$1.58M |
|
157
Willis Towers Watson
WTW
$27.2B
| $2.13M | 0.17% |
+17,993
| New | +$2.07M |
|
158
IQVIA
IQV
$34.6B
| $2.13M | 0.17% |
32,700
+20,400
| +166% | +$1.29M |
|
159
Ross Stores
ROST
$74.5B
| $2.12M | 0.16% |
36,627
+29,552
| +418% | +$1.64M |
|
160
McKesson
MCK
$96.5B
| $2.12M | 0.16% |
13,473
+9,049
| +205% | +$1.46M |
|
|
LLTC
161
DELISTED
Linear Technology Corp
LLTC
| $2.11M | 0.16% |
47,361
-1,307
| -3% | -$55.3K |
|
|
SEE
162
DELISTED
Sealed Air
SEE
| $2.1M | 0.16% |
43,693
-8,565
| -16% | -$375K |
|
163
Antero Resources
AR
$10.9B
| $2.09M | 0.16% |
+84,145
| New | +$2.02M |
|
164
Clorox
CLX
$11.3B
| $2.09M | 0.16% |
16,583
+14,487
| +691% | +$1.84M |
|
|
ESV
165
DELISTED
Ensco Rowan plc
ESV
| $2.08M | 0.16% |
50,225
+37,011
| +280% | +$1.51M |
|
166
Service Corp International
SCI
$10.9B
| $2.07M | 0.16% |
83,888
+60,658
| +261% | +$1.44M |
|
167
Ingredion
INGR
$6.32B
| $2.07M | 0.16% |
19,367
+13,146
| +211% | +$1.31M |
|
168
Intuit
INTU
$77B
| $2.05M | 0.16% |
19,710
+10,174
| +107% | +$982K |
|
169
KeyCorp
KEY
$24.4B
| $2.03M | 0.16% |
+183,899
| New | +$2.05M |
|
170
Pultegroup
PHM
$23.7B
| $2.03M | 0.16% |
108,271
+43,607
| +67% | +$744K |
|
171
Elevance Health
ELV
$82.3B
| $2.01M | 0.16% |
14,469
+5,830
| +67% | +$779K |
|
172
Lockheed Martin
LMT
$131B
| $2.01M | 0.16% |
+9,081
| New | +$1.95M |
|
173
FirstEnergy
FE
$28.6B
| $2.01M | 0.16% |
55,819
-17,458
| -24% | -$587K |
|
174
KB Home
KBH
$3.41B
| $2M | 0.16% |
139,973
+128,539
| +1,124% | +$1.5M |
|
175
Paychex
PAYX
$39.4B
| $2M | 0.15% |
+36,992
| New | +$1.86M |
|
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.