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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 | |
|---|---|---|---|---|---|---|
451
MacroGenics
MGNX
$235M
| $595K | 0.07% |
+19,200
| New | +$583K |
|
452
Motorola Solutions
MSI
$69.4B
| $595K | 0.07% |
+8,695
| New | +$606K |
|
|
AFT
453
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $592K | 0.06% |
+39,100
| New | +$598K |
|
454
Deluxe
DLX
$1.19B
| $591K | 0.06% |
10,837
+7,161
| +195% | +$413K |
|
455
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $590K | 0.06% |
+59,600
| New | +$592K |
|
|
SLCA
456
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $590K | 0.06% |
+31,494
| New | +$589K |
|
457
Church & Dwight Co
CHD
$23.1B
| $589K | 0.06% |
+13,870
| New | +$594K |
|
|
PNK
458
DELISTED
Pinnacle Entertainment Inc.
PNK
| $586K | 0.06% |
+18,830
| New | +$634K |
|
459
Seagate
STX
$193B
| $584K | 0.06% |
+15,917
| New | +$606K |
|
460
Polaris
PII
$4.15B
| $583K | 0.06% |
+6,787
| New | +$719K |
|
|
DF
461
DELISTED
Dean Foods Company
DF
| $582K | 0.06% |
+33,937
| New | +$611K |
|
462
Armstrong World Industries
AWI
$6.86B
| $581K | 0.06% |
12,700
-800
| -6% | -$38.9K |
|
463
Westlake Corp
WLK
$9.46B
| $581K | 0.06% |
+10,700
| New | +$620K |
|
464
Under Armour
UAA
$3B
| $575K | 0.06% |
+14,375
| New | +$651K |
|
465
Saic
SAIC
$5.03B
| $574K | 0.06% |
+12,539
| New | +$572K |
|
466
Ironwood Pharmaceuticals
IRWD
$611M
| $573K | 0.06% |
+58,984
| New | +$570K |
|
467
ITT
ITT
$17.5B
| $572K | 0.06% |
+15,758
| New | +$591K |
|
|
WDR
468
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $571K | 0.06% |
+19,921
| New | +$684K |
|
469
American Homes 4 Rent
AMH
$12B
| $565K | 0.06% |
33,900
+12,000
| +55% | +$198K |
|
470
Alliant Energy
LNT
$19.4B
| $564K | 0.06% |
+18,050
| New | +$542K |
|
471
Autodesk
ADSK
$44.3B
| $562K | 0.06% |
+9,231
| New | +$536K |
|
|
RMT
472
Royce Micro-Cap Trust
RMT
$736M
| $562K | 0.06% |
+77,400
| New | +$602K |
|
|
VRTU
473
DELISTED
Virtusa Corporation
VRTU
| $562K | 0.06% |
+13,600
| New | +$684K |
|
|
WBC
474
DELISTED
WABCO HOLDINGS INC.
WBC
| $562K | 0.06% |
+5,500
| New | +$585K |
|
475
Huntington Ingalls Industries
HII
$11.3B
| $560K | 0.06% |
+4,416
| New | +$540K |
|
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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.