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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 | |
|---|---|---|---|---|---|---|
426
Alaunos Therapeutics
TCRT
$4.74M
| $632K | 0.07% |
+507
| New | +$839K |
|
|
WOOF
427
DELISTED
VCA Inc.
WOOF
| $627K | 0.07% |
+11,394
| New | +$625K |
|
428
Halliburton
HAL
$27.9B
| $626K | 0.07% |
+18,400
| New | +$694K |
|
|
DRA
429
DELISTED
Diversified Real Asset Income Fd
DRA
| $625K | 0.07% |
+40,300
| New | +$654K |
|
430
Everest Group
EG
$15.2B
| $624K | 0.07% |
+3,406
| New | +$619K |
|
|
PCN
431
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $624K | 0.07% |
+46,601
| New | +$634K |
|
|
TEI
432
Templeton Emerging Markets Income Fund
TEI
$310M
| $624K | 0.07% |
+62,600
| New | +$625K |
|
|
CMA
433
DELISTED
Comerica
CMA
| $623K | 0.07% |
+14,903
| New | +$651K |
|
434
InterDigital
IDCC
$6.68B
| $620K | 0.07% |
12,643
+1,618
| +15% | +$82.1K |
|
435
Travelers Companies
TRV
$80.8B
| $616K | 0.07% |
+5,461
| New | +$607K |
|
|
SIX
436
DELISTED
Six Flags Entertainment Corp.
SIX
| $615K | 0.07% |
+11,200
| New | +$579K |
|
|
ITC
437
DELISTED
ITC HOLDINGS CORP
ITC
| $612K | 0.07% |
+15,600
| New | +$542K |
|
|
OUTR
438
DELISTED
OUTERWALL INC
OUTR
| $610K | 0.07% |
+16,690
| New | +$930K |
|
439
Halozyme
HALO
$9.72B
| $608K | 0.07% |
+35,100
| New | +$559K |
|
440
Nasdaq
NDAQ
$52.1B
| $605K | 0.07% |
+31,209
| New | +$594K |
|
441
Mettler-Toledo International
MTD
$26.8B
| $604K | 0.07% |
+1,782
| New | +$572K |
|
442
Service Corp International
SCI
$11.4B
| $604K | 0.07% |
23,230
+10,534
| +83% | +$288K |
|
443
NewMarket
NEU
$7.17B
| $602K | 0.07% |
+1,581
| New | +$614K |
|
444
Watsco Inc
WSO
$14.9B
| $601K | 0.07% |
+5,127
| New | +$632K |
|
445
Matsons
MATX
$6.37B
| $598K | 0.07% |
+14,032
| New | +$654K |
|
446
Flowers Foods
FLO
$1.64B
| $597K | 0.07% |
+27,782
| New | +$677K |
|
447
DHT Holdings
DHT
$2.97B
| $596K | 0.07% |
73,700
+49,600
| +206% | +$389K |
|
448
Ingredion
INGR
$6.38B
| $596K | 0.07% |
+6,221
| New | +$590K |
|
|
CPGX
449
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $596K | 0.07% |
29,804
-38,464
| -56% | -$762K |
|
450
Ionis Pharmaceuticals
IONS
$9.35B
| $595K | 0.07% |
+9,600
| New | +$518K |
|
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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.