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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 | |
|---|---|---|---|---|---|---|
1276
CarMax
KMX
$8.29B
| – | – |
-5,484
| Closed | -$325K |
|
1277
Lumentum
LITE
$64.9B
| – | – |
-10,807
| Closed | -$183K |
|
1278
lululemon athletica
LULU
$12.6B
| – | – |
-7,000
| Closed | -$355K |
|
1279
Macerich
MAC
$7.17B
| – | – |
-14,664
| Closed | -$1.13M |
|
1280
Moody's
MCO
$82.5B
| – | – |
-32,358
| Closed | -$3.18M |
|
1281
MiMedx Group
MDXG
$615M
| – | – |
-29,909
| Closed | -$289K |
|
|
MRSH
1282
Marsh
MRSH
$84.2B
| – | – |
-41,759
| Closed | -$2.18M |
|
1283
Minerals Technologies
MTX
$2.27B
| – | – |
-6,001
| Closed | -$289K |
|
1284
Murphy Oil
MUR
$5.65B
| – | – |
-11,468
| Closed | -$278K |
|
1285
Nu Skin
NUS
$247M
| – | – |
-5,100
| Closed | -$211K |
|
1286
NatWest
NWG
$71B
| – | – |
-24,557
| Closed | -$252K |
|
1287
Newell Brands
NWL
$2.14B
| – | – |
-11,709
| Closed | -$465K |
|
1288
New York Times
NYT
$11.4B
| – | – |
-11,054
| Closed | -$131K |
|
1289
Olin
OLN
$2.69B
| – | – |
-39,756
| Closed | -$668K |
|
1290
Ovintiv
OVV
$17.3B
| – | – |
-4,300
| Closed | -$138K |
|
1291
Pacira BioSciences
PCRX
$1.02B
| – | – |
-13,100
| Closed | -$538K |
|
1292
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-21,124
| Closed | -$749K |
|
|
PINC
1293
DELISTED
Premier
PINC
| – | – |
-14,570
| Closed | -$501K |
|
1294
RB Global
RBA
$20.3B
| – | – |
-32,700
| Closed | -$846K |
|
1295
Rambus
RMBS
$11.2B
| – | – |
-57,100
| Closed | -$674K |
|
|
SF
1296
Stifel
SF
$12.1B
| – | – |
-14,569
| Closed | -$273K |
|
|
SNCR
1297
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-1,825
| Closed | -$539K |
|
1298
Sonida Senior Living
SNDA
$1.9B
| – | – |
-846
| Closed | -$254K |
|
1299
Simon Property Group
SPG
$73B
| – | – |
-12,479
| Closed | -$2.29M |
|
|
1300
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-42,736
| Closed | -$8.19M |
|
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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.