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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 | |
|---|---|---|---|---|---|---|
|
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $892K | 0.1% |
+35,363
| New | +$966K |
|
302
Nike
NKE
$62B
| $891K | 0.1% |
+14,256
| New | +$920K |
|
|
LPNT
303
DELISTED
LifePoint Health, Inc.
LPNT
| $889K | 0.1% |
+12,114
| New | +$862K |
|
|
ARG
304
DELISTED
Airgas Inc
ARG
| $882K | 0.1% |
6,379
+3,602
| +130% | +$415K |
|
|
BMR
305
DELISTED
BIOMED REALTY TRUST INC
BMR
| $875K | 0.1% |
+36,951
| New | +$859K |
|
306
McKesson
MCK
$97.9B
| $873K | 0.1% |
4,424
-8,483
| -66% | -$1.6M |
|
307
NXP Semiconductors
NXPI
$68.6B
| $872K | 0.1% |
10,353
+6,570
| +174% | +$562K |
|
308
Assurant
AIZ
$13.7B
| $871K | 0.1% |
+10,810
| New | +$891K |
|
309
TechnipFMC
FTI
$30.6B
| $871K | 0.1% |
+40,332
| New | +$974K |
|
310
Avnet
AVT
$7.36B
| $858K | 0.09% |
+20,017
| New | +$900K |
|
311
OneMain Financial
OMF
$6.85B
| $855K | 0.09% |
+20,600
| New | +$946K |
|
|
CAA
312
DELISTED
CalAtlantic Group, Inc.
CAA
| $853K | 0.09% |
+22,485
| New | +$899K |
|
313
Xerox
XRX
$341M
| $852K | 0.09% |
30,423
-7,993
| -21% | -$215K |
|
314
IQVIA
IQV
$34.9B
| $845K | 0.09% |
+12,300
| New | +$841K |
|
315
Fossil Group
FOSL
$241M
| $843K | 0.09% |
23,054
+14,115
| +158% | +$643K |
|
316
UGI
UGI
$8.02B
| $837K | 0.09% |
+24,807
| New | +$861K |
|
317
Republic Services
RSG
$66.5B
| $833K | 0.09% |
18,925
+11,635
| +160% | +$508K |
|
|
ASNA
318
DELISTED
Ascena Retail Group, Inc.
ASNA
| $833K | 0.09% |
+4,231
| New | +$998K |
|
|
ARR
319
Armour Residential REIT
ARR
$2.02B
| $827K | 0.09% |
+7,600
| New | +$797K |
|
320
DTE Energy
DTE
$31.1B
| $825K | 0.09% |
12,094
+4,915
| +68% | +$338K |
|
|
DNR
321
DELISTED
Denbury Resources, Inc.
DNR
| $824K | 0.09% |
408,007
+397,095
| +3,639% | +$1.28M |
|
322
NetApp
NTAP
$32.9B
| $817K | 0.09% |
+30,814
| New | +$963K |
|
323
Incyte
INCY
$23.6B
| $813K | 0.09% |
+7,500
| New | +$836K |
|
|
ESV
324
DELISTED
Ensco Rowan plc
ESV
| $813K | 0.09% |
13,214
+4,842
| +58% | +$316K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $812K | 0.09% |
+9,541
| New | +$810K |
|
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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.