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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 | |
|---|---|---|---|---|---|---|
1251
Equinix
EQIX
$108B
| – | – |
-7,214
| Closed | -$1.97M |
|
1252
Ericsson
ERIC
$30.8B
| – | – |
-76,127
| Closed | -$745K |
|
1253
Element Solutions
ESI
$9.26B
| – | – |
-13,800
| Closed | -$175K |
|
1254
Essex Property Trust
ESS
$18.8B
| – | – |
-1,553
| Closed | -$347K |
|
|
EVRI
1255
DELISTED
Everi Holdings
EVRI
| – | – |
-14,800
| Closed | -$76K |
|
1256
Exelon
EXC
$48.4B
| – | – |
-61,689
| Closed | -$1.31M |
|
1257
Factset
FDS
$8.92B
| – | – |
-6,105
| Closed | -$976K |
|
1258
Five Below
FIVE
$11.3B
| – | – |
-17,200
| Closed | -$578K |
|
1259
H.B. Fuller
FUL
$3B
| – | – |
-12,511
| Closed | -$425K |
|
1260
Gen Digital
GEN
$15.5B
| – | – |
-100,013
| Closed | -$1.95M |
|
1261
G-III Apparel Group
GIII
$1.48B
| – | – |
-3,351
| Closed | -$207K |
|
1262
Globe Life
GL
$13.4B
| – | – |
-17,859
| Closed | -$1.01M |
|
1263
Generac Holdings
GNRC
$12.1B
| – | – |
-10,300
| Closed | -$310K |
|
1264
Gray Television
GTN
$407M
| – | – |
-45,700
| Closed | -$583K |
|
1265
Harmony Gold Mining
HMY
$9.94B
| – | – |
-55,500
| Closed | -$33K |
|
1266
Host Hotels & Resorts
HST
$16.8B
| – | – |
-96,335
| Closed | -$1.52M |
|
1267
Huntsman Corp
HUN
$2.23B
| – | – |
-24,100
| Closed | -$234K |
|
|
IPG
1268
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-56,577
| Closed | -$1.08M |
|
1269
Intuitive Surgical
ISRG
$121B
| – | – |
-67,662
| Closed | -$3.46M |
|
1270
Jack in the Box
JACK
$279M
| – | – |
-11,053
| Closed | -$852K |
|
1271
JB Hunt Transport Services
JBHT
$27.3B
| – | – |
-4,794
| Closed | -$342K |
|
1272
Jabil
JBL
$32.9B
| – | – |
-19,680
| Closed | -$440K |
|
|
K
1273
DELISTED
Kellanova
K
| – | – |
-18,088
| Closed | -$1.13M |
|
1274
Kraft Heinz
KHC
$30.2B
| – | – |
-5,733
| Closed | -$405K |
|
1275
KLA
KLAC
$279B
| – | – |
-93,500
| Closed | -$468K |
|
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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.