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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 | |
|---|---|---|---|---|---|---|
201
C.H. Robinson
CHRW
$22.5B
| $1.78M | 0.14% |
23,980
-6,022
| -20% | -$413K |
|
202
SLB Ltd
SLB
$77B
| $1.78M | 0.14% |
24,103
+16,115
| +202% | +$1.13M |
|
203
Kimco Realty
KIM
$17.6B
| $1.77M | 0.14% |
61,604
+43,338
| +237% | +$1.17M |
|
204
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $1.77M | 0.14% |
+89,653
| New | +$1.71M |
|
|
NBL
205
DELISTED
Noble Energy, Inc.
NBL
| $1.76M | 0.14% |
+56,134
| New | +$1.72M |
|
206
Travel + Leisure Co
TNL
$4.53B
| $1.76M | 0.14% |
51,082
-12,796
| -20% | -$406K |
|
207
Warner Bros
WBD
$65.9B
| $1.76M | 0.14% |
61,534
+23,496
| +62% | +$629K |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $1.75M | 0.14% |
+34,890
| New | +$1.71M |
|
209
Global Payments
GPN
$21.8B
| $1.75M | 0.14% |
26,824
-4,895
| -15% | -$290K |
|
210
Labcorp
LH
$24.3B
| $1.75M | 0.14% |
17,392
+11,082
| +176% | +$1.06M |
|
211
Chipotle Mexican Grill
CMG
$41.2B
| $1.71M | 0.13% |
181,850
+138,650
| +321% | +$1.32M |
|
212
Cracker Barrel
CBRL
$1.19B
| $1.71M | 0.13% |
11,188
+1,574
| +16% | +$217K |
|
213
Regeneron Pharmaceuticals
REGN
$69.4B
| $1.7M | 0.13% |
+4,726
| New | +$1.95M |
|
214
Arrow Electronics
ARW
$10.9B
| $1.7M | 0.13% |
26,342
+18,296
| +227% | +$1.02M |
|
|
ASRT
215
DELISTED
Assertio
ASRT
| $1.69M | 0.13% |
2,024
+501
| +33% | +$465K |
|
216
JPMorgan Chase
JPM
$935B
| $1.69M | 0.13% |
+28,565
| New | +$1.67M |
|
217
Quest Diagnostics
DGX
$25.3B
| $1.69M | 0.13% |
+23,671
| New | +$1.59M |
|
218
HCA Healthcare
HCA
$86.3B
| $1.66M | 0.13% |
21,302
-32,690
| -61% | -$2.28M |
|
|
CA
219
DELISTED
CA, Inc.
CA
| $1.65M | 0.13% |
53,618
-6,354
| -11% | -$182K |
|
220
Tyson Foods
TSN
$20.2B
| $1.65M | 0.13% |
24,676
-24,081
| -49% | -$1.45M |
|
|
TGNA
221
DELISTED
TEGNA Inc
TGNA
| $1.64M | 0.13% |
109,189
+77,759
| +247% | +$1.18M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.13% |
+32,145
| New | +$1.55M |
|
223
Las Vegas Sands
LVS
$30.7B
| $1.63M | 0.13% |
31,600
-20,100
| -39% | -$920K |
|
|
ANDV
224
DELISTED
Andeavor
ANDV
| $1.63M | 0.13% |
+18,956
| New | +$1.63M |
|
|
QEP
225
DELISTED
QEP RESOURCES, INC.
QEP
| $1.62M | 0.13% |
+114,683
| New | +$1.33M |
|
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.