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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 | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$22.5B
| $1.05M | 0.11% |
16,447
-7,701
| -32% | -$447K |
|
252
CMS Energy
CMS
$23.1B
| $1.04M | 0.11% |
+28,961
| New | +$1.03M |
|
253
OGE Energy
OGE
$10.3B
| $1.04M | 0.11% |
39,658
+27,557
| +228% | +$740K |
|
254
VF Corp
VFC
$6.73B
| $1.04M | 0.11% |
17,767
-50,323
| -74% | -$3.14M |
|
255
Trinity Industries
TRN
$2.96B
| $1.03M | 0.11% |
+59,677
| New | +$1.11M |
|
256
Visteon
VC
$2.83B
| $1.03M | 0.11% |
9,000
+4,900
| +120% | +$555K |
|
257
Best Buy
BBY
$18.1B
| $1.02M | 0.11% |
+33,558
| New | +$1.11M |
|
258
Lowe's Companies
LOW
$116B
| $1.02M | 0.11% |
+13,371
| New | +$993K |
|
259
Warner Bros
WBD
$65.7B
| $1.01M | 0.11% |
38,038
+10,339
| +37% | +$299K |
|
260
Norfolk Southern
NSC
$79.2B
| $1.01M | 0.11% |
+11,973
| New | +$1.02M |
|
261
WEX
WEX
$6.17B
| $1.01M | 0.11% |
+11,460
| New | +$1.04M |
|
262
Universal Insurance Holdings
UVE
$1.16B
| $1.01M | 0.11% |
+43,619
| New | +$1.2M |
|
263
Exelixis
EXEL
$14B
| $992K | 0.11% |
+175,900
| New | +$984K |
|
264
CenterPoint Energy
CNP
$29B
| $990K | 0.11% |
53,941
-13,155
| -20% | -$233K |
|
|
S
265
DELISTED
Sprint Corporation
S
| $989K | 0.11% |
+273,000
| New | +$1.12M |
|
|
LCI
266
DELISTED
Lannett Company, Inc.
LCI
| $988K | 0.11% |
+6,158
| New | +$1.01M |
|
|
FINL
267
DELISTED
Finish Line
FINL
| $984K | 0.11% |
54,400
+38,972
| +253% | +$693K |
|
268
Cheesecake Factory
CAKE
$4.23B
| $983K | 0.11% |
+21,308
| New | +$1.04M |
|
269
BlackRock Resources & Commodities Strategy Trust
BCX
$900M
| $982K | 0.11% |
+138,047
| New | +$1.01M |
|
270
Eastman Chemical
EMN
$7.86B
| $982K | 0.11% |
14,551
+1,551
| +12% | +$109K |
|
271
Norwegian Cruise Line
NCLH
$9.09B
| $979K | 0.11% |
+16,700
| New | +$983K |
|
272
J.M. Smucker
SJM
$12.5B
| $974K | 0.11% |
7,897
-14,256
| -64% | -$1.7M |
|
|
MNK
273
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $973K | 0.11% |
+13,036
| New | +$878K |
|
|
EFT
274
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $970K | 0.11% |
+76,767
| New | +$997K |
|
|
ATHN
275
DELISTED
Athenahealth, Inc.
ATHN
| $966K | 0.11% |
+6,000
| New | +$927K |
|
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.