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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 | |
|---|---|---|---|---|---|---|
376
Encompass Health
EHC
$11.2B
| $700K | 0.08% |
+25,266
| New | +$719K |
|
377
Pitney Bowes
PBI
$2.42B
| $698K | 0.08% |
+33,824
| New | +$700K |
|
378
Pricesmart
PSMT
$5.75B
| $697K | 0.08% |
+8,400
| New | +$729K |
|
|
MDVN
379
DELISTED
MEDIVATION, INC.
MDVN
| $696K | 0.08% |
14,400
-45,600
| -76% | -$1.97M |
|
|
TWC
380
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $696K | 0.08% |
3,749
-14,285
| -79% | -$2.65M |
|
381
Western Digital
WDC
$179B
| $695K | 0.08% |
15,303
-3,537
| -19% | -$181K |
|
382
Sysco
SYY
$39.7B
| $690K | 0.08% |
16,840
-19,509
| -54% | -$800K |
|
|
APOL
383
DELISTED
Apollo Education Group Inc Class A
APOL
| $689K | 0.08% |
+89,905
| New | +$744K |
|
|
CAVM
384
DELISTED
Cavium, Inc.
CAVM
| $689K | 0.08% |
+10,483
| New | +$707K |
|
|
WR
385
DELISTED
Westar Energy Inc
WR
| $689K | 0.08% |
+16,245
| New | +$664K |
|
|
GAM
386
General American Investors Company
GAM
$1.54B
| $687K | 0.08% |
+21,500
| New | +$697K |
|
387
Ally Financial
ALLY
$13.1B
| $686K | 0.08% |
36,800
-7,600
| -17% | -$151K |
|
|
CST
388
DELISTED
CST Brands, Inc.
CST
| $686K | 0.08% |
+17,525
| New | +$641K |
|
389
Dana Inc
DAN
$2.91B
| $684K | 0.08% |
49,575
+37,442
| +309% | +$591K |
|
390
Reliance Steel & Aluminium
RS
$20.8B
| $684K | 0.08% |
+11,813
| New | +$686K |
|
391
LendingTree
TREE
$544M
| $684K | 0.08% |
7,663
+3,837
| +100% | +$395K |
|
392
Lincoln Electric
LECO
$13.8B
| $682K | 0.07% |
+13,149
| New | +$732K |
|
393
State Street
STT
$50.9B
| $682K | 0.07% |
+10,271
| New | +$713K |
|
|
VR
394
DELISTED
Validus Hold Ltd
VR
| $680K | 0.07% |
+14,700
| New | +$669K |
|
|
JRO
395
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $675K | 0.07% |
+68,896
| New | +$678K |
|
|
FDC
396
DELISTED
First Data Corporation
FDC
| $674K | 0.07% |
+42,100
| New | +$691K |
|
397
L3Harris
LHX
$55.9B
| $673K | 0.07% |
7,747
-14,340
| -65% | -$1.15M |
|
398
Labcorp
LH
$24.3B
| $670K | 0.07% |
6,310
-8,487
| -57% | -$876K |
|
|
THS
399
DELISTED
Treehouse Foods
THS
| $665K | 0.07% |
+8,473
| New | +$707K |
|
400
Lamar Advertising Co
LAMR
$16.2B
| $660K | 0.07% |
+11,004
| New | +$633K |
|
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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.