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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 | |
|---|---|---|---|---|---|---|
|
OPLN
326
Openlane
OPLN
$4.18B
| $811K | 0.09% |
+57,860
| New | +$819K |
|
327
Palo Alto Networks
PANW
$265B
| $810K | 0.09% |
+27,600
| New | +$796K |
|
328
Power Integrations
POWI
$3.62B
| $807K | 0.09% |
+33,200
| New | +$808K |
|
329
Jack Henry & Associates
JKHY
$10.7B
| $805K | 0.09% |
+10,311
| New | +$792K |
|
330
PVH
PVH
$3.69B
| $805K | 0.09% |
10,927
-8,104
| -43% | -$717K |
|
331
Comcast
CMCSA
$80.1B
| $804K | 0.09% |
+28,484
| New | +$858K |
|
|
TWO
332
Two Harbors Investment
TWO
$1.27B
| $801K | 0.09% |
+12,363
| New | +$844K |
|
333
Dover
DOV
$27.3B
| $800K | 0.09% |
+16,163
| New | +$819K |
|
|
CIM
334
Chimera Investment
CIM
$1.04B
| $798K | 0.09% |
+19,500
| New | +$818K |
|
335
Lear
LEA
$7.2B
| $798K | 0.09% |
+6,500
| New | +$791K |
|
336
Cheniere Energy
LNG
$56.5B
| $797K | 0.09% |
+21,400
| New | +$975K |
|
337
Hubbell
HUBB
$25.6B
| $794K | 0.09% |
+7,855
| New | +$802K |
|
338
Whirlpool
WHR
$2.42B
| $790K | 0.09% |
+5,383
| New | +$835K |
|
339
Automatic Data Processing
ADP
$100B
| $782K | 0.09% |
+9,227
| New | +$795K |
|
340
Flex
FLEX
$43.5B
| $779K | 0.09% |
+92,227
| New | +$780K |
|
|
BKS
341
DELISTED
Barnes & Noble
BKS
| $776K | 0.09% |
89,115
+57,369
| +181% | +$675K |
|
|
AXON
342
Axon Enterprise
AXON
$40.4B
| $773K | 0.08% |
+44,700
| New | +$895K |
|
343
Axos Financial
AX
$5.49B
| $769K | 0.08% |
+36,521
| New | +$860K |
|
344
Tractor Supply
TSCO
$16B
| $768K | 0.08% |
+44,890
| New | +$795K |
|
345
PayPal
PYPL
$49.5B
| $767K | 0.08% |
21,179
-43,604
| -67% | -$1.54M |
|
|
HRC
346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $764K | 0.08% |
15,898
+9,453
| +147% | +$483K |
|
|
ACHN
347
DELISTED
Achillion Pharmaceuticals
ACHN
| $764K | 0.08% |
+70,800
| New | +$644K |
|
|
AET
348
DELISTED
Aetna Inc
AET
| $760K | 0.08% |
+7,032
| New | +$760K |
|
|
HTS
349
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $760K | 0.08% |
+57,800
| New | +$833K |
|
350
Gentex
GNTX
$4.81B
| $758K | 0.08% |
+47,322
| New | +$765K |
|
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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.