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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 | |
|---|---|---|---|---|---|---|
476
McDonald's
MCD
$188B
| $560K | 0.06% |
+4,736
| New | +$530K |
|
|
CLVS
477
DELISTED
Clovis Oncology, Inc.
CLVS
| $560K | 0.06% |
+16,000
| New | +$1.03M |
|
|
AWF
478
AllianceBernstein Global High Income Fund
AWF
$867M
| $559K | 0.06% |
+51,900
| New | +$578K |
|
479
Ryder
R
$10.4B
| $558K | 0.06% |
9,811
+100
| +1% | +$6.61K |
|
|
JUNO
480
DELISTED
Juno Therapeutics, Inc.
JUNO
| $558K | 0.06% |
+12,700
| New | +$630K |
|
481
SLB Ltd
SLB
$78.4B
| $557K | 0.06% |
7,988
-4,884
| -38% | -$366K |
|
482
Adams Diversified Equity Fund
ADX
$3.17B
| $556K | 0.06% |
+43,299
| New | +$570K |
|
|
FLIR
483
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $554K | 0.06% |
+19,733
| New | +$561K |
|
|
BTU
484
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $554K | 0.06% |
+72,100
| New | +$1.04M |
|
485
Kirby Corp
KEX
$7.95B
| $552K | 0.06% |
+10,487
| New | +$649K |
|
486
Scorpio Tankers
STNG
$3.96B
| $552K | 0.06% |
6,880
+4,056
| +144% | +$360K |
|
487
Terex
TEX
$7.98B
| $552K | 0.06% |
29,875
+9,295
| +45% | +$184K |
|
488
Pediatrix Medical
MD
$2.16B
| $551K | 0.06% |
+7,685
| New | +$568K |
|
|
MGLN
489
DELISTED
Magellan Health Services, Inc.
MGLN
| $550K | 0.06% |
+8,922
| New | +$479K |
|
490
Acadia Healthcare
ACHC
$3.17B
| $549K | 0.06% |
+8,800
| New | +$573K |
|
491
Timken Company
TKR
$9.82B
| $547K | 0.06% |
19,141
+8,530
| +80% | +$257K |
|
|
FTR
492
DELISTED
Frontier Communications Corp.
FTR
| $546K | 0.06% |
7,797
+4,726
| +154% | +$351K |
|
493
Aramark
ARMK
$15B
| $545K | 0.06% |
+23,407
| New | +$535K |
|
|
USG
494
DELISTED
Usg
USG
| $544K | 0.06% |
+22,400
| New | +$551K |
|
|
BXLT
495
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $543K | 0.06% |
13,905
-9,121
| -40% | -$318K |
|
496
Charles River Laboratories
CRL
$10.9B
| $541K | 0.06% |
+6,724
| New | +$485K |
|
497
Emergent Biosolutions
EBS
$375M
| $541K | 0.06% |
+13,515
| New | +$471K |
|
|
GRMN
498
Garmin
GRMN
$46.9B
| $541K | 0.06% |
+14,548
| New | +$529K |
|
|
TGI
499
DELISTED
Triumph Group
TGI
| $541K | 0.06% |
13,617
+3,360
| +33% | +$136K |
|
500
Union Pacific
UNP
$182B
| $541K | 0.06% |
+6,912
| New | +$593K |
|
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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.