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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 | |
|---|---|---|---|---|---|---|
276
Dick's Sporting Goods
DKS
$18.5B
| $959K | 0.11% |
27,140
+21,441
| +376% | +$900K |
|
|
VAR
277
DELISTED
Varian Medical Systems, Inc.
VAR
| $957K | 0.11% |
13,508
+9,766
| +261% | +$675K |
|
278
Invesco
IVZ
$13.4B
| $940K | 0.1% |
28,085
-72,145
| -72% | -$2.36M |
|
279
Lam Research
LRCX
$390B
| $938K | 0.1% |
+118,120
| New | +$888K |
|
|
CB
280
DELISTED
CHUBB CORPORATION
CB
| $938K | 0.1% |
7,075
+4,957
| +234% | +$642K |
|
281
Cognizant
CTSH
$21.2B
| $936K | 0.1% |
+15,600
| New | +$1.01M |
|
|
PKO
282
DELISTED
Pimco Income Opportunity Fund
PKO
| $936K | 0.1% |
+44,200
| New | +$998K |
|
283
Dentsply Sirona
XRAY
$2.62B
| $935K | 0.1% |
+15,359
| New | +$914K |
|
284
Emerson Electric
EMR
$83.3B
| $934K | 0.1% |
+19,525
| New | +$929K |
|
285
Western Union
WU
$2.57B
| $934K | 0.1% |
+52,123
| New | +$984K |
|
286
American Eagle Outfitters
AEO
$2.89B
| $931K | 0.1% |
+60,056
| New | +$941K |
|
287
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $930K | 0.1% |
+41,277
| New | +$930K |
|
288
Corpay
CPAY
$24.3B
| $929K | 0.1% |
+6,500
| New | +$955K |
|
289
Hasbro
HAS
$12.5B
| $928K | 0.1% |
+13,771
| New | +$1.01M |
|
290
Stryker
SYK
$126B
| $925K | 0.1% |
+9,950
| New | +$952K |
|
291
Leggett & Platt
LEG
$1.53B
| $921K | 0.1% |
21,896
+4,475
| +26% | +$199K |
|
292
Intuit
INTU
$79.9B
| $920K | 0.1% |
+9,536
| New | +$922K |
|
293
Boeing
BA
$167B
| $919K | 0.1% |
+6,359
| New | +$916K |
|
294
Marvell Technology
MRVL
$178B
| $913K | 0.1% |
103,500
-28,400
| -22% | -$251K |
|
295
Starwood Property Trust
STWD
$6.12B
| $911K | 0.1% |
+44,300
| New | +$911K |
|
|
DYN
296
DELISTED
Dynegy, Inc.
DYN
| $911K | 0.1% |
+68,000
| New | +$1.17M |
|
|
ATW
297
DELISTED
Atwood Oceanics
ATW
| $908K | 0.1% |
+88,798
| New | +$1.36M |
|
298
Amdocs
DOX
$5.55B
| $906K | 0.1% |
+16,600
| New | +$952K |
|
299
Packaging Corp of America
PKG
$22.1B
| $904K | 0.1% |
+14,343
| New | +$945K |
|
|
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
| $900K | 0.1% |
9,700
-3,400
| -26% | -$364K |
|
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.