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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 | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$6.73B
| $2.64M | 0.29% |
105,000
+92,129
| +716% | +$2.47M |
|
|
POM
52
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.64M | 0.29% |
101,418
+56,957
| +128% | +$1.49M |
|
|
53
Abbott
ABT
$175B
| $2.61M | 0.29% |
58,183
-132,610
| -70% | -$5.85M |
|
54
LyondellBasell Industries
LYB
$19.9B
| $2.6M | 0.29% |
+29,959
| New | +$2.76M |
|
55
Tyson Foods
TSN
$20B
| $2.6M | 0.29% |
+48,757
| New | +$2.34M |
|
56
General Motors
GM
$73B
| $2.56M | 0.28% |
+75,167
| New | +$2.61M |
|
57
Expeditors International
EXPD
$23B
| $2.52M | 0.28% |
55,950
+44,700
| +397% | +$2.17M |
|
58
Sempra
SRE
$61.1B
| $2.5M | 0.27% |
+53,182
| New | +$2.63M |
|
59
T. Rowe Price
TROW
$24.6B
| $2.48M | 0.27% |
34,676
+25,390
| +273% | +$1.86M |
|
60
CBRE Group
CBRE
$39.7B
| $2.48M | 0.27% |
+71,666
| New | +$2.53M |
|
61
Starbucks
SBUX
$118B
| $2.46M | 0.27% |
+40,934
| New | +$2.49M |
|
62
Citigroup
C
$221B
| $2.43M | 0.27% |
+46,951
| New | +$2.49M |
|
|
GAP
63
The Gap Inc
GAP
$6.8B
| $2.42M | 0.27% |
97,832
+33,501
| +52% | +$894K |
|
64
AutoNation
AN
$6.86B
| $2.4M | 0.26% |
+40,256
| New | +$2.49M |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $2.35M | 0.26% |
47,084
+34,231
| +266% | +$2.08M |
|
|
SEE
66
DELISTED
Sealed Air
SEE
| $2.33M | 0.26% |
52,258
+35,544
| +213% | +$1.65M |
|
67
Kinder Morgan
KMI
$72.9B
| $2.33M | 0.26% |
155,993
+50,993
| +49% | +$1.22M |
|
68
FirstEnergy
FE
$28.6B
| $2.33M | 0.26% |
+73,277
| New | +$2.3M |
|
69
Boston Scientific
BSX
$64.8B
| $2.27M | 0.25% |
+123,307
| New | +$2.21M |
|
70
Las Vegas Sands
LVS
$30.5B
| $2.27M | 0.25% |
+51,700
| New | +$2.35M |
|
71
Hartford Financial Services
HIG
$39B
| $2.26M | 0.25% |
+52,035
| New | +$2.39M |
|
72
O'Reilly Automotive
ORLY
$71.4B
| $2.25M | 0.25% |
+132,990
| New | +$2.31M |
|
73
Devon Energy
DVN
$52.2B
| $2.23M | 0.24% |
+69,706
| New | +$2.86M |
|
|
HBI
74
DELISTED
Hanesbrands
HBI
| $2.22M | 0.24% |
+75,565
| New | +$2.27M |
|
75
Oracle
ORCL
$346B
| $2.21M | 0.24% |
+60,566
| New | +$2.31M |
|
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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.