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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 | |
|---|---|---|---|---|---|---|
501
Netflix
NFLX
$292B
| $539K | 0.06% |
+47,160
| New | +$539K |
|
502
CACI
CACI
$10.8B
| $538K | 0.06% |
+5,800
| New | +$538K |
|
|
ICON
503
DELISTED
Iconix Brand Group, Inc.
ICON
| $537K | 0.06% |
+7,865
| New | +$806K |
|
504
Delek US
DK
$3.87B
| $536K | 0.06% |
21,800
+10,667
| +96% | +$280K |
|
|
WP
505
DELISTED
Worldpay, Inc.
WP
| $536K | 0.06% |
+11,300
| New | +$557K |
|
506
LGI Homes
LGIH
$1.4B
| $533K | 0.06% |
+21,900
| New | +$639K |
|
507
NVIDIA
NVDA
$5.01T
| $533K | 0.06% |
+647,120
| New | +$488K |
|
|
TLN
508
DELISTED
Talen Energy Corporation
TLN
| $532K | 0.06% |
85,319
+51,768
| +154% | +$427K |
|
509
Heron Therapeutics
HRTX
$86.3M
| $531K | 0.06% |
+19,900
| New | +$532K |
|
|
UFS
510
DELISTED
DOMTAR CORPORATION (New)
UFS
| $531K | 0.06% |
+14,361
| New | +$569K |
|
511
Alibaba
BABA
$269B
| $528K | 0.06% |
+6,500
| New | +$510K |
|
|
GRA
512
DELISTED
W.R. Grace & Co.
GRA
| $528K | 0.06% |
+5,300
| New | +$519K |
|
|
GPOR
513
DELISTED
Gulfport Energy Corp.
GPOR
| $526K | 0.06% |
+21,398
| New | +$602K |
|
514
Costco
COST
$415B
| $525K | 0.06% |
+3,251
| New | +$514K |
|
|
ARDC
515
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $522K | 0.06% |
+39,080
| New | +$541K |
|
516
Axalta
AXTA
$7.01B
| $522K | 0.06% |
+19,600
| New | +$547K |
|
517
Jazz Pharmaceuticals
JAZZ
$15.9B
| $520K | 0.06% |
+3,700
| New | +$513K |
|
518
Jacobs Solutions
J
$15.9B
| $519K | 0.06% |
14,945
+4,325
| +41% | +$148K |
|
|
CLR
519
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $519K | 0.06% |
+22,600
| New | +$723K |
|
520
Advance Auto Parts
AAP
$3.37B
| $518K | 0.06% |
3,439
-1,880
| -35% | -$327K |
|
521
Madison Square Garden
MSGS
$9.54B
| $518K | 0.06% |
4,486
-14,581
| -76% | -$1.76M |
|
|
TSRO
522
DELISTED
TESARO, Inc.
TSRO
| $518K | 0.06% |
+9,900
| New | +$473K |
|
|
TGNA
523
DELISTED
TEGNA Inc
TGNA
| $513K | 0.06% |
+31,430
| New | +$531K |
|
|
SFG
524
DELISTED
STANCORP FINL GRP
SFG
| $512K | 0.06% |
+4,493
| New | +$513K |
|
525
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $511K | 0.06% |
+23,700
| New | +$496K |
|
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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.