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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 | |
|---|---|---|---|---|---|---|
|
PCL
126
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.63M | 0.18% |
+34,133
| New | +$1.55M |
|
127
Alaska Air
ALK
$4.99B
| $1.63M | 0.18% |
+20,213
| New | +$1.6M |
|
|
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
| $1.62M | 0.18% |
+35,815
| New | +$1.65M |
|
129
Phillips 66
PSX
$83B
| $1.61M | 0.18% |
+19,738
| New | +$1.7M |
|
130
Illinois Tool Works
ITW
$79.7B
| $1.61M | 0.18% |
+17,387
| New | +$1.58M |
|
|
HNT
131
DELISTED
HEALTH NET INC
HNT
| $1.61M | 0.18% |
+23,506
| New | +$1.51M |
|
|
SNI
132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.61M | 0.18% |
+29,108
| New | +$1.64M |
|
133
Community Health Systems
CYH
$392M
| $1.59M | 0.17% |
72,680
+37,399
| +106% | +$966K |
|
134
First Solar
FSLR
$22.1B
| $1.59M | 0.17% |
24,050
+17,053
| +244% | +$956K |
|
135
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $1.59M | 0.17% |
+118,962
| New | +$1.64M |
|
|
NRF
136
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.59M | 0.17% |
+93,200
| New | +$1.88M |
|
137
Texas Instruments
TXN
$260B
| $1.58M | 0.17% |
+28,885
| New | +$1.61M |
|
|
VISN
138
Vistance Networks Inc
VISN
$2.69B
| $1.58M | 0.17% |
60,900
+42,300
| +227% | +$1.22M |
|
139
Lincoln National
LNC
$7.81B
| $1.56M | 0.17% |
31,061
+17,157
| +123% | +$898K |
|
140
NVR
NVR
$16.5B
| $1.56M | 0.17% |
+950
| New | +$1.55M |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.17% |
33,115
-36,034
| -52% | -$1.69M |
|
142
Oceaneering
OII
$4.79B
| $1.55M | 0.17% |
+41,335
| New | +$1.77M |
|
143
Cooper Companies
COO
$13.7B
| $1.53M | 0.17% |
+45,516
| New | +$1.63M |
|
|
CIT
144
DELISTED
CIT Group Inc.
CIT
| $1.52M | 0.17% |
+38,400
| New | +$1.61M |
|
145
Eaton
ETN
$161B
| $1.51M | 0.17% |
29,097
-75,052
| -72% | -$4.06M |
|
146
Centene
CNC
$31.5B
| $1.51M | 0.17% |
45,904
+12,330
| +37% | +$365K |
|
|
CSC
147
DELISTED
Computer Sciences
CSC
| $1.5M | 0.16% |
45,892
+38,023
| +483% | +$1.11M |
|
|
HOT
148
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.5M | 0.16% |
+21,640
| New | +$1.54M |
|
149
Ulta Beauty
ULTA
$20.5B
| $1.49M | 0.16% |
+8,074
| New | +$1.39M |
|
150
Molina Healthcare
MOH
$10.5B
| $1.49M | 0.16% |
+24,771
| New | +$1.56M |
|
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.