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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 | |
|---|---|---|---|---|---|---|
1
General Dynamics
GD
$103B
| $13M | 1.01% |
98,783
-14,545
| -13% | -$1.93M |
|
|
2
Chubb
CB
$137B
| $12.6M | 0.98% |
+105,706
| New | +$12.1M |
|
|
3
Nike
NKE
$60.8B
| $11.8M | 0.91% |
191,850
+177,594
| +1,246% | +$10.7M |
|
|
4
Invesco QQQ Trust
QQQ
$460B
| $11.3M | 0.88% |
+103,541
| New | +$10.8M |
|
|
5
Mondelez International
MDLZ
$77.1B
| $11.2M | 0.87% |
279,885
+272,045
| +3,470% | +$11.1M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $9.53M | 0.74% |
77,668
+25,597
| +49% | +$3.15M |
|
7
eBay
EBAY
$48.5B
| $9.3M | 0.72% |
389,804
+286,360
| +277% | +$6.97M |
|
8
Cigna
CI
$75.7B
| $9.23M | 0.72% |
67,232
+64,204
| +2,120% | +$8.82M |
|
9
PepsiCo
PEP
$184B
| $9.05M | 0.7% |
88,285
+85,642
| +3,240% | +$8.46M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $8.99M | 0.7% |
+33,547
| New | +$9.6M |
|
|
BNY
11
Bank of New York Mellon
BNY
$109B
| $8.94M | 0.69% |
242,617
+159,065
| +190% | +$5.77M |
|
12
Crown Castle
CCI
$32.6B
| $8.54M | 0.66% |
98,709
+65,973
| +202% | +$5.59M |
|
13
GE Aerospace
GE
$362B
| $8.19M | 0.63% |
+53,756
| New | +$7.59M |
|
14
Procter & Gamble
PG
$342B
| $8.14M | 0.63% |
+98,873
| New | +$7.97M |
|
15
Eli Lilly
LLY
$1.06T
| $7.58M | 0.59% |
+105,253
| New | +$7.96M |
|
16
Apple
AAPL
$4.72T
| $7.46M | 0.58% |
273,684
+223,936
| +450% | +$5.58M |
|
17
RTX Corp
RTX
$282B
| $7.28M | 0.56% |
+115,531
| New | +$6.7M |
|
18
Walmart Inc
WMT
$863B
| $7.1M | 0.55% |
311,100
+156,192
| +101% | +$3.42M |
|
19
Deere & Co
DE
$165B
| $7.08M | 0.55% |
91,982
+74,553
| +428% | +$5.84M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $6.75M | 0.52% |
253,433
+202,672
| +399% | +$5.13M |
|
21
IBM
IBM
$195B
| $6.71M | 0.52% |
+46,327
| New | +$5.92M |
|
22
Medtronic
MDT
$105B
| $6.57M | 0.51% |
87,619
+65,416
| +295% | +$4.93M |
|
23
Walt Disney
DIS
$161B
| $6.39M | 0.5% |
64,399
+60,819
| +1,699% | +$5.87M |
|
24
HP
HPQ
$22.4B
| $6.14M | 0.48% |
498,121
+124,418
| +33% | +$1.33M |
|
25
3M
MMM
$87.5B
| $6.1M | 0.47% |
+43,752
| New | +$5.62M |
|
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.