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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 | |
|---|---|---|---|---|---|---|
726
Brixmor Property Group
BRX
$9.95B
| $349K | 0.04% |
+13,500
| New | +$339K |
|
|
ENH
727
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $349K | 0.04% |
5,461
-441
| -7% | -$28.4K |
|
728
Melco Resorts & Entertainment
MLCO
$2.1B
| $346K | 0.04% |
+20,600
| New | +$351K |
|
729
Zillow
ZG
$7.02B
| $346K | 0.04% |
+13,300
| New | +$379K |
|
730
SITE Centers
SITC
$230M
| $345K | 0.04% |
+15,910
| New | +$342K |
|
|
KATE
731
DELISTED
Kate Spade & Company
KATE
| $345K | 0.04% |
+19,402
| New | +$379K |
|
732
Arthur J. Gallagher & Co
AJG
$63.7B
| $344K | 0.04% |
+8,401
| New | +$361K |
|
|
HDS
733
DELISTED
HD Supply Holdings, Inc.
HDS
| $342K | 0.04% |
11,400
-2,800
| -20% | -$84K |
|
734
Interactive Brokers
IBKR
$40.9B
| $341K | 0.04% |
31,312
-19,440
| -38% | -$203K |
|
|
SCS
735
DELISTED
Steelcase
SCS
| $341K | 0.04% |
22,881
+2,243
| +11% | +$42.3K |
|
736
SS&C Technologies
SSNC
$17.8B
| $341K | 0.04% |
10,000
| – | – |
|
737
Cisco
CSCO
$450B
| $340K | 0.04% |
+12,528
| New | +$346K |
|
738
AT&T
T
$165B
| $340K | 0.04% |
+13,093
| New | +$332K |
|
739
Cabot Corp
CBT
$4.65B
| $339K | 0.04% |
+8,289
| New | +$328K |
|
|
CPN
740
DELISTED
Calpine Corporation
CPN
| $339K | 0.04% |
+23,400
| New | +$342K |
|
|
INVN
741
DELISTED
Invensense Inc
INVN
| $339K | 0.04% |
+33,100
| New | +$367K |
|
|
MHI
742
DELISTED
Pioneer Municipal High Income Fund
MHI
| $338K | 0.04% |
+25,900
| New | +$338K |
|
|
HA
743
DELISTED
Hawaiian Holdings, Inc.
HA
| $338K | 0.04% |
+9,559
| New | +$330K |
|
744
PENN Entertainment
PENN
$2.74B
| $336K | 0.04% |
+21,000
| New | +$353K |
|
745
Build-A-Bear
BBW
$423M
| $335K | 0.04% |
+27,400
| New | +$403K |
|
|
MFA
746
MFA Financial
MFA
$929M
| $335K | 0.04% |
+12,675
| New | +$350K |
|
747
MSCI
MSCI
$40B
| $335K | 0.04% |
4,645
-803
| -15% | -$53.7K |
|
|
PEO
748
Adams Natural Resources Fund
PEO
$759M
| $334K | 0.04% |
+19,542
| New | +$365K |
|
749
Prothena Corp
PRTA
$458M
| $334K | 0.04% |
+4,900
| New | +$296K |
|
750
Camden Property Trust
CPT
$11.3B
| $333K | 0.04% |
4,337
-7,930
| -65% | -$604K |
|
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.