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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 | |
|---|---|---|---|---|---|---|
526
Ameren
AEE
$31.5B
| $510K | 0.06% |
+11,800
| New | +$512K |
|
|
SAFE
527
Safehold
SAFE
$1.19B
| $510K | 0.06% |
+8,937
| New | +$547K |
|
|
TIVO
528
DELISTED
Tivo Inc
TIVO
| $509K | 0.06% |
+30,555
| New | +$343K |
|
|
RESI
529
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $509K | 0.06% |
+41,000
| New | +$563K |
|
530
Silicon Motion
SIMO
$9.19B
| $508K | 0.06% |
+16,200
| New | +$507K |
|
|
BIG
531
DELISTED
Big Lots, Inc.
BIG
| $508K | 0.06% |
13,177
-13,134
| -50% | -$583K |
|
532
Trane Technologies
TT
$106B
| $505K | 0.06% |
9,133
-82,632
| -90% | -$4.65M |
|
533
Lennox International
LII
$18.8B
| $504K | 0.06% |
+4,032
| New | +$520K |
|
|
RLYP
534
DELISTED
RELYPSA INC COM
RLYP
| $504K | 0.06% |
+17,800
| New | +$383K |
|
535
Pinnacle West Capital
PNW
$12.9B
| $502K | 0.06% |
7,783
+3,709
| +91% | +$236K |
|
536
Omnicom Group
OMC
$22.7B
| $499K | 0.05% |
+6,589
| New | +$484K |
|
537
Boyd Gaming
BYD
$6.47B
| $498K | 0.05% |
+25,042
| New | +$481K |
|
|
TERP
538
DELISTED
TerraForm Power, Inc
TERP
| $497K | 0.05% |
+39,500
| New | +$563K |
|
|
GES
539
DELISTED
Guess Inc
GES
| $495K | 0.05% |
+26,208
| New | +$539K |
|
|
LNKD
540
DELISTED
LinkedIn Corporation
LNKD
| $495K | 0.05% |
+2,200
| New | +$499K |
|
541
ANI Pharmaceuticals
ANIP
$1.77B
| $494K | 0.05% |
+10,945
| New | +$471K |
|
542
Cintas
CTAS
$82.4B
| $494K | 0.05% |
21,688
-9,704
| -31% | -$221K |
|
543
ServiceNow
NOW
$102B
| $493K | 0.05% |
+28,500
| New | +$471K |
|
|
AFSI
544
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $493K | 0.05% |
16,000
+2,800
| +21% | +$89.6K |
|
|
BGH
545
Barings Global Short Duration High Yield Fund
BGH
$281M
| $492K | 0.05% |
+29,844
| New | +$510K |
|
546
ManpowerGroup
MAN
$2.39B
| $492K | 0.05% |
5,842
+2,252
| +63% | +$197K |
|
547
United Rentals
URI
$71.1B
| $491K | 0.05% |
+6,768
| New | +$489K |
|
|
HIBB
548
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $491K | 0.05% |
+16,226
| New | +$536K |
|
549
Alnylam Pharmaceuticals
ALNY
$36.3B
| $490K | 0.05% |
+5,200
| New | +$482K |
|
550
Arista Networks
ANET
$219B
| $490K | 0.05% |
+100,800
| New | +$437K |
|
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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.