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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$135B
| $2.21M | 0.24% |
35,421
-5,831
| -14% | -$365K |
|
77
Copart
CPRT
$25.2B
| $2.2M | 0.24% |
+463,400
| New | +$2.14M |
|
|
GMCR
78
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.2M | 0.24% |
24,425
+20,116
| +467% | +$1.25M |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $2.18M | 0.24% |
79,104
+48,223
| +156% | +$1.43M |
|
80
Quanta Services
PWR
$98.1B
| $2.15M | 0.24% |
+106,434
| New | +$2.29M |
|
81
Citizens Financial Group
CFG
$30.3B
| $2.1M | 0.23% |
80,300
+67,100
| +508% | +$1.69M |
|
82
Fluor
FLR
$7.44B
| $2.1M | 0.23% |
44,514
+37,134
| +503% | +$1.75M |
|
83
Travel + Leisure Co
TNL
$4.5B
| $2.1M | 0.23% |
63,878
+16,672
| +35% | +$575K |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $2.09M | 0.23% |
+44,433
| New | +$2.1M |
|
85
Ford
F
$56.4B
| $2.07M | 0.23% |
146,637
+119,872
| +448% | +$1.74M |
|
|
LLTC
86
DELISTED
Linear Technology Corp
LLTC
| $2.07M | 0.23% |
+48,668
| New | +$2.14M |
|
87
Global Payments
GPN
$21.3B
| $2.05M | 0.22% |
+31,719
| New | +$2.14M |
|
|
ADT
88
DELISTED
ADT Corp
ADT
| $2.04M | 0.22% |
+61,969
| New | +$2.09M |
|
89
General Mills
GIS
$19B
| $2.04M | 0.22% |
35,352
-3,852
| -10% | -$222K |
|
90
Franklin Resources
BEN
$16.8B
| $1.99M | 0.22% |
53,939
+29,278
| +119% | +$1.14M |
|
|
91
United Airlines
UAL
$37.4B
| $1.98M | 0.22% |
34,615
-92,940
| -73% | -$5.37M |
|
92
Delta Air Lines
DAL
$53.9B
| $1.98M | 0.22% |
39,019
+16,280
| +72% | +$805K |
|
93
Macy's
M
$6.14B
| $1.98M | 0.22% |
56,560
+11,579
| +26% | +$502K |
|
94
Hilton Worldwide
HLT
$72.9B
| $1.98M | 0.22% |
30,767
+17,834
| +138% | +$1.27M |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| $1.97M | 0.22% |
+51,796
| New | +$1.98M |
|
96
NRG Energy
NRG
$30.2B
| $1.97M | 0.22% |
167,053
+76,641
| +85% | +$969K |
|
97
United Parcel Service
UPS
$97B
| $1.92M | 0.21% |
+19,904
| New | +$2.03M |
|
98
Carnival Corporation Ltd
CCL
$34.6B
| $1.91M | 0.21% |
35,068
+11,077
| +46% | +$573K |
|
99
American Express
AXP
$233B
| $1.89M | 0.21% |
+27,137
| New | +$1.97M |
|
100
SiriusXM
SIRI
$10.1B
| $1.88M | 0.21% |
+46,240
| New | +$1.87M |
|
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.