We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Arrow Electronics
ARW
$10.9B
| $436K | 0.05% |
+8,046
| New | +$459K |
|
602
Becton Dickinson
BDX
$43.1B
| $436K | 0.05% |
2,902
+1,268
| +78% | +$183K |
|
603
Duke Energy
DUK
$102B
| $436K | 0.05% |
+6,106
| New | +$429K |
|
604
Crane NXT
CXT
$3.04B
| $435K | 0.05% |
+26,170
| New | +$454K |
|
|
BRCM
605
DELISTED
BROADCOM CORP CL-A
BRCM
| $435K | 0.05% |
7,523
-15,399
| -67% | -$829K |
|
606
CF Industries
CF
$19.2B
| $434K | 0.05% |
10,644
-41,726
| -80% | -$1.97M |
|
|
SUNE
607
DELISTED
SUNEDISON, INC COM
SUNE
| $434K | 0.05% |
85,226
+64,352
| +308% | +$394K |
|
608
Century Aluminum
CENX
$4.57B
| $432K | 0.05% |
+97,710
| New | +$419K |
|
609
Graphic Packaging
GPK
$3.26B
| $431K | 0.05% |
+33,600
| New | +$451K |
|
610
Middleby
MIDD
$6.05B
| $431K | 0.05% |
+4,000
| New | +$446K |
|
611
MannKind Corp
MNKD
$1.28B
| $431K | 0.05% |
+59,440
| New | +$731K |
|
612
Nordic American Tanker
NAT
$1.37B
| $430K | 0.05% |
+27,888
| New | +$423K |
|
|
PHD
613
DELISTED
Pioneer Floating Rate Fund
PHD
| $430K | 0.05% |
+39,600
| New | +$431K |
|
|
NRE
614
DELISTED
NorthStar Realty Europe Corp.
NRE
| $430K | 0.05% |
+36,466
| New | +$401K |
|
|
CIE
615
DELISTED
Cobalt International Energy, Inc
CIE
| $430K | 0.05% |
+5,313
| New | +$585K |
|
616
Snap-on
SNA
$20.9B
| $428K | 0.05% |
2,498
-1,995
| -44% | -$332K |
|
617
U-Haul Holding Co
UHAL
$14B
| $428K | 0.05% |
+11,000
| New | +$445K |
|
|
CTB
618
DELISTED
Cooper Tire & Rubber Co.
CTB
| $428K | 0.05% |
11,300
+3,482
| +45% | +$142K |
|
619
American Financial Group
AFG
$11.9B
| $425K | 0.05% |
+5,890
| New | +$424K |
|
|
ZLTQ
620
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $424K | 0.05% |
+14,864
| New | +$469K |
|
|
INFI
621
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $423K | 0.05% |
+53,900
| New | +$464K |
|
|
HOUS
622
DELISTED
Anywhere Real Estate
HOUS
| $422K | 0.05% |
+11,500
| New | +$454K |
|
|
P
623
Everpure Inc
P
$24.8B
| $422K | 0.05% |
+27,100
| New | +$460K |
|
624
Charter Communications
CHTR
$15.2B
| $421K | 0.05% |
+2,300
| New | +$426K |
|
625
Navient
NAVI
$774M
| $420K | 0.05% |
+36,707
| New | +$450K |
|
Similar funds
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.