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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 | |
|---|---|---|---|---|---|---|
|
TIF
176
DELISTED
Tiffany & Co.
TIF
| $2M | 0.15% |
27,186
+13,411
| +97% | +$900K |
|
177
Viatris
VTRS
$20.1B
| $1.99M | 0.15% |
+43,005
| New | +$2.08M |
|
|
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
| $1.98M | 0.15% |
122,295
+105,547
| +630% | +$1.7M |
|
179
Transocean
RIG
$5.89B
| $1.98M | 0.15% |
216,317
+117,585
| +119% | +$1.17M |
|
180
Cisco
CSCO
$444B
| $1.98M | 0.15% |
69,429
+56,901
| +454% | +$1.46M |
|
|
CNL
181
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.96M | 0.15% |
35,562
+27,558
| +344% | +$1.4M |
|
182
FedEx
FDX
$74.7B
| $1.96M | 0.15% |
+12,017
| New | +$1.67M |
|
183
CSX Corp
CSX
$97.8B
| $1.95M | 0.15% |
227,262
+102,042
| +81% | +$827K |
|
184
Biogen
BIIB
$29.6B
| $1.94M | 0.15% |
+7,461
| New | +$1.97M |
|
185
NextEra Energy
NEE
$187B
| $1.91M | 0.15% |
64,512
+53,252
| +473% | +$1.49M |
|
186
Huntington Ingalls Industries
HII
$11.3B
| $1.91M | 0.15% |
13,933
+9,517
| +216% | +$1.24M |
|
187
Sempra
SRE
$61.1B
| $1.89M | 0.15% |
36,378
-16,804
| -32% | -$810K |
|
188
Truist Financial
TFC
$62.5B
| $1.88M | 0.15% |
56,421
+46,468
| +467% | +$1.54M |
|
189
Carnival Corporation Ltd
CCL
$34.6B
| $1.87M | 0.15% |
35,436
+368
| +1% | +$17.8K |
|
190
HF Sinclair
DINO
$16.1B
| $1.86M | 0.14% |
52,641
+16,218
| +45% | +$559K |
|
|
DISH
191
DELISTED
DISH Network Corp.
DISH
| $1.85M | 0.14% |
40,027
+19,827
| +98% | +$956K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $1.84M | 0.14% |
165,395
+109,657
| +197% | +$1.02M |
|
193
Bruker
BRKR
$9.46B
| $1.84M | 0.14% |
+65,800
| New | +$1.64M |
|
194
J.M. Smucker
SJM
$12.4B
| $1.83M | 0.14% |
14,128
+6,231
| +79% | +$785K |
|
195
Occidental Petroleum
OXY
$57.3B
| $1.83M | 0.14% |
+26,699
| New | +$1.79M |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $1.8M | 0.14% |
+49,967
| New | +$1.8M |
|
197
Dollar General
DG
$25.4B
| $1.8M | 0.14% |
+21,011
| New | +$1.59M |
|
|
ENDP
198
DELISTED
Endo International plc
ENDP
| $1.79M | 0.14% |
+63,709
| New | +$3.01M |
|
|
MRD
199
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.79M | 0.14% |
175,500
+135,000
| +333% | +$1.6M |
|
|
FLG
200
Flagstar Bank National Association
FLG
$6.13B
| $1.78M | 0.14% |
+37,395
| New | +$1.73M |
|
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.