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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
+2.43%
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
$912M
AUM Growth
+$511M
(+128%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
58.37%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
1,368
New
980
Increased
141
Reduced
98
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$7.96M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.98M |
| 3 |
Allstate
ALL
|
+$6.81M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.39M |
| 5 |
Qualcomm
QCOM
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 2 |
Abbott
ABT
|
+$5.85M |
| 3 |
United Airlines
UAL
|
+$5.37M |
| 4 |
PPG Industries
PPG
|
+$5.35M |
| 5 |
NextEra Energy
NEE
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.91% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Financials | 12.35% |
| 4 | Healthcare | 12.35% |
| 5 | Technology | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
226
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.13% |
20,200
-18,972
| -48% | -$1.16M |
|
227
Campbell Soup
CPB
$6.46B
| $1.15M | 0.13% |
+21,973
| New | +$1.13M |
|
228
Pultegroup
PHM
$24.3B
| $1.15M | 0.13% |
+64,664
| New | +$1.21M |
|
229
H&R Block
HRB
$5.17B
| $1.15M | 0.13% |
+34,463
| New | +$1.22M |
|
230
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.14M | 0.13% |
+150,174
| New | +$1.13M |
|
231
PBF Energy
PBF
$7.29B
| $1.14M | 0.13% |
31,000
+19,300
| +165% | +$680K |
|
232
Johnson Controls International
JCI
$87.8B
| $1.14M | 0.12% |
+27,493
| New | +$1.24M |
|
233
Southern Copper
SCCO
$143B
| $1.14M | 0.12% |
+46,924
| New | +$1.17M |
|
|
STJ
234
DELISTED
St Jude Medical
STJ
| $1.13M | 0.12% |
18,356
+9,214
| +101% | +$581K |
|
|
KYNB
235
Kyntra Bio
KYNB
$28.6M
| $1.13M | 0.12% |
+1,484
| New | +$985K |
|
236
ResMed
RMD
$28.5B
| $1.13M | 0.12% |
+20,962
| New | +$1.18M |
|
237
Raymond James Financial
RJF
$32.4B
| $1.11M | 0.12% |
+28,799
| New | +$1.07M |
|
238
Opko Health
OPK
$921M
| $1.11M | 0.12% |
110,200
+50,700
| +85% | +$508K |
|
239
Steris
STE
$21B
| $1.1M | 0.12% |
+14,561
| New | +$1.05M |
|
240
SL Green Realty
SLG
$3.9B
| $1.09M | 0.12% |
+9,982
| New | +$1.12M |
|
241
Newmont
NEM
$101B
| $1.09M | 0.12% |
+60,528
| New | +$1.11M |
|
242
CSX Corp
CSX
$98.3B
| $1.08M | 0.12% |
125,220
-238,299
| -66% | -$2.16M |
|
243
D.R. Horton
DHI
$40.9B
| $1.08M | 0.12% |
+33,597
| New | +$1.05M |
|
244
Sunstone Hotel Investors
SHO
$2.2B
| $1.07M | 0.12% |
+86,100
| New | +$1.22M |
|
245
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.07M | 0.12% |
+55,900
| New | +$1.08M |
|
246
Owens Corning
OC
$11.5B
| $1.06M | 0.12% |
+22,500
| New | +$1.03M |
|
247
East-West Bancorp
EWBC
$18B
| $1.06M | 0.12% |
+25,400
| New | +$1.04M |
|
248
Hormel Foods
HRL
$13.9B
| $1.05M | 0.12% |
+26,570
| New | +$945K |
|
|
TIF
249
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.12% |
13,775
+9,299
| +208% | +$726K |
|
250
Celanese
CE
$5.17B
| $1.05M | 0.12% |
+15,600
| New | +$1.06M |
|
Similar funds
Squarepoint's Q4 2015 Portfolio in Review
As of Q4 2015, Squarepoint held 1,368 positions worth $912M, up 128% from $401M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
Squarepoint deployed $532M of net new capital in Q4 2015, opening 980 new positions and adding to 141 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 220,102 shares worth $5.98M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Abbott, an estimated $5.85M trimmed.
- Squarepoint's largest Q4 2015 buy was Twenty-First Century Fox, Inc. Class A: 220,102 shares worth $5.98M.
- Squarepoint added most to General Dynamics in Q4 2015, an estimated $7.96M increase.
- Squarepoint's biggest Q4 2015 reduction was Abbott, cutting an estimated $5.85M.
- Squarepoint fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $8.19M.
- Squarepoint's ten largest holdings make up 8.1% of its $912M portfolio in Q4 2015.
- Squarepoint opened 980 new positions and closed 147 in Q4 2015.
- Squarepoint's portfolio value rose 128% quarter-over-quarter to $912M.
Based on Squarepoint's 13F filing for Q4 2015, filed 16 Feb 2016.