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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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$412B
| $3.46M | 0.38% |
+50,856
| New | +$3.56M |
|
27
Synchrony
SYF
$23.3B
| $3.44M | 0.38% |
+113,288
| New | +$3.55M |
|
|
BNY
28
Bank of New York Mellon
BNY
$109B
| $3.44M | 0.38% |
+83,552
| New | +$3.51M |
|
29
Coca-Cola Europacific Partners
CCEP
$45.8B
| $3.38M | 0.37% |
68,600
+64,275
| +1,486% | +$3.24M |
|
30
Monster Beverage
MNST
$91.5B
| $3.35M | 0.37% |
135,156
+96,252
| +247% | +$2.32M |
|
31
Capri Holdings
CPRI
$1.78B
| $3.24M | 0.36% |
+80,873
| New | +$3.33M |
|
32
Walmart Inc
WMT
$863B
| $3.17M | 0.35% |
+154,908
| New | +$3.11M |
|
33
NCR Voyix
VYX
$1.05B
| $3.11M | 0.34% |
207,343
+178,081
| +609% | +$2.84M |
|
34
Aon
AON
$76B
| $3.11M | 0.34% |
33,681
+30,813
| +1,074% | +$2.87M |
|
|
JOY
35
DELISTED
Joy Global Inc
JOY
| $3.1M | 0.34% |
246,221
+178,555
| +264% | +$2.7M |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.09M | 0.34% |
39,151
-14,400
| -27% | -$1.13M |
|
37
Marathon Petroleum
MPC
$91.2B
| $3.01M | 0.33% |
58,012
+46,358
| +398% | +$2.43M |
|
38
Brown-Forman Class B
BF.B
$11.8B
| $2.99M | 0.33% |
+94,216
| New | +$3.14M |
|
|
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.97M | 0.33% |
+108,930
| New | +$3.2M |
|
40
TE Connectivity
TEL
$57.6B
| $2.96M | 0.32% |
+45,835
| New | +$2.96M |
|
41
Air Products & Chemicals
APD
$65.5B
| $2.9M | 0.32% |
24,070
+1,471
| +7% | +$185K |
|
42
eBay
EBAY
$48.5B
| $2.84M | 0.31% |
103,444
-50,451
| -33% | -$1.39M |
|
43
Crown Castle
CCI
$32.6B
| $2.83M | 0.31% |
32,736
+4,831
| +17% | +$410K |
|
44
Edwards Lifesciences
EW
$48.3B
| $2.77M | 0.3% |
+105,363
| New | +$2.74M |
|
|
TYC
45
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.77M | 0.3% |
82,989
-19,226
| -19% | -$702K |
|
|
WNR
46
DELISTED
Western Refining Inc
WNR
| $2.74M | 0.3% |
+76,843
| New | +$3.29M |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.73M | 0.3% |
+11,751
| New | +$2.72M |
|
48
Masco
MAS
$15.6B
| $2.72M | 0.3% |
+96,124
| New | +$2.74M |
|
49
CME Group
CME
$91.9B
| $2.72M | 0.3% |
+30,000
| New | +$2.82M |
|
|
50
PPG Industries
PPG
$25.4B
| $2.65M | 0.29% |
26,858
-52,952
| -66% | -$5.35M |
|
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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.