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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
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 | Healthcare | 13.09% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 12.91% |
| 5 | Technology | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$17.3B
| $1.86M | 0.2% |
+30,002
| New | +$2.02M |
|
102
Goodyear
GT
$1.8B
| $1.85M | 0.2% |
+56,604
| New | +$1.86M |
|
|
PHK
103
PIMCO High Income Fund
PHK
$842M
| $1.85M | 0.2% |
+225,892
| New | +$1.89M |
|
104
Gilead Sciences
GILD
$187B
| $1.81M | 0.2% |
+17,910
| New | +$1.86M |
|
|
SIVB
105
DELISTED
SVB Financial Group
SIVB
| $1.81M | 0.2% |
+15,214
| New | +$1.89M |
|
106
AGNC Investment
AGNC
$12.6B
| $1.8M | 0.2% |
+103,800
| New | +$1.89M |
|
107
Regions Financial
RF
$25.9B
| $1.8M | 0.2% |
187,361
+173,294
| +1,232% | +$1.66M |
|
108
Analog Devices
ADI
$176B
| $1.8M | 0.2% |
32,488
+17,095
| +111% | +$1.01M |
|
|
TE
109
DELISTED
TECO ENERGY INC
TE
| $1.79M | 0.2% |
67,318
+58,332
| +649% | +$1.56M |
|
110
International Paper
IP
$19.7B
| $1.79M | 0.2% |
50,011
+15,690
| +46% | +$604K |
|
111
Harley-Davidson
HOG
$2.95B
| $1.78M | 0.2% |
+39,240
| New | +$1.93M |
|
112
NOV
NOV
$7.63B
| $1.77M | 0.19% |
+52,805
| New | +$1.96M |
|
113
T-Mobile US
TMUS
$195B
| $1.75M | 0.19% |
44,700
-700
| -2% | -$27K |
|
114
Merck
MRK
$371B
| $1.74M | 0.19% |
+34,422
| New | +$1.74M |
|
115
Southwest Airlines
LUV
$19.4B
| $1.72M | 0.19% |
+39,833
| New | +$1.76M |
|
|
CA
116
DELISTED
CA, Inc.
CA
| $1.71M | 0.19% |
59,972
+28,538
| +91% | +$801K |
|
|
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
| $1.71M | 0.19% |
14,296
+7,297
| +104% | +$866K |
|
118
Medtronic
MDT
$120B
| $1.71M | 0.19% |
+22,203
| New | +$1.67M |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| $1.71M | 0.19% |
+25,800
| New | +$1.7M |
|
120
Nucor
NUE
$59.2B
| $1.69M | 0.19% |
41,906
+25,950
| +163% | +$1.07M |
|
121
Liberty Media Series A
FWONA
$22.2B
| $1.68M | 0.18% |
+63,654
| New | +$1.7M |
|
122
Bank of America
BAC
$438B
| $1.66M | 0.18% |
+98,596
| New | +$1.67M |
|
123
PG&E
PCG
$31.5B
| $1.66M | 0.18% |
+31,171
| New | +$1.66M |
|
|
ASRT
124
DELISTED
Assertio
ASRT
| $1.66M | 0.18% |
+1,523
| New | +$1.71M |
|
125
JetBlue
JBLU
$1.75B
| $1.65M | 0.18% |
+72,999
| New | +$1.82M |
|
Similar funds
VM
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 Healthcare and Consumer Discretionary.
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.