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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 | |
|---|---|---|---|---|---|---|
701
Kroger
KR
$34.8B
| $366K | 0.04% |
+8,750
| New | +$339K |
|
702
Wabtec
WAB
$51.1B
| $366K | 0.04% |
+5,151
| New | +$411K |
|
|
XENT
703
DELISTED
Intersect ENT, Inc
XENT
| $365K | 0.04% |
+16,200
| New | +$320K |
|
|
WRI
704
DELISTED
Weingarten Realty Investors
WRI
| $365K | 0.04% |
+10,552
| New | +$364K |
|
|
VAL
705
DELISTED
Valspar
VAL
| $365K | 0.04% |
+4,399
| New | +$356K |
|
|
AFB
706
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $364K | 0.04% |
+26,355
| New | +$355K |
|
707
The Ensign Group
ENSG
$10.1B
| $364K | 0.04% |
+17,211
| New | +$362K |
|
708
IPG Photonics
IPGP
$3.89B
| $362K | 0.04% |
+4,063
| New | +$348K |
|
|
INSY
709
DELISTED
Insys Therapeutics, Inc.
INSY
| $361K | 0.04% |
+12,600
| New | +$349K |
|
710
Geron
GERN
$911M
| $359K | 0.04% |
+74,300
| New | +$298K |
|
711
Synopsys
SNPS
$71.5B
| $359K | 0.04% |
+7,881
| New | +$381K |
|
|
RICE
712
DELISTED
Rice Energy Inc.
RICE
| $359K | 0.04% |
+32,900
| New | +$454K |
|
713
Ribbon Communications
RBBN
$354M
| $358K | 0.04% |
+50,200
| New | +$337K |
|
|
CBM
714
DELISTED
Cambrex Corporation
CBM
| $357K | 0.04% |
+7,582
| New | +$364K |
|
715
Archer Daniels Midland
ADM
$41.4B
| $355K | 0.04% |
9,681
-113,745
| -92% | -$4.56M |
|
|
SPR
716
DELISTED
Spirit AeroSystems
SPR
| $355K | 0.04% |
+7,100
| New | +$363K |
|
717
Cboe Global Markets
CBOE
$29.8B
| $354K | 0.04% |
+5,457
| New | +$369K |
|
|
ORBK
718
DELISTED
Orbotech Ltd
ORBK
| $354K | 0.04% |
+16,000
| New | +$300K |
|
719
Lexicon Pharmaceuticals
LXRX
$1.02B
| $353K | 0.04% |
+26,500
| New | +$326K |
|
|
CLNY
720
DELISTED
Colony Capital, Inc.
CLNY
| $353K | 0.04% |
+18,100
| New | +$369K |
|
721
Mondelez International
MDLZ
$77.7B
| $352K | 0.04% |
+7,840
| New | +$351K |
|
722
Papa John's
PZZA
$999M
| $352K | 0.04% |
+6,300
| New | +$389K |
|
723
Genpact
G
$5.3B
| $350K | 0.04% |
+14,000
| New | +$346K |
|
724
Ligand Pharmaceuticals
LGND
$6.02B
| $350K | 0.04% |
5,179
-704
| -12% | -$43.5K |
|
725
Nordson
NDSN
$16.5B
| $350K | 0.04% |
+5,452
| New | +$374K |
|
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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.