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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 | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.3B
| $1.49M | 0.16% |
+8,075
| New | +$1.45M |
|
152
Zions Bancorporation
ZION
$10.1B
| $1.49M | 0.16% |
+54,471
| New | +$1.56M |
|
|
SPN
153
DELISTED
Superior Energy Services, Inc.
SPN
| $1.47M | 0.16% |
+10,937
| New | +$1.63M |
|
154
Robert Half
RHI
$3.87B
| $1.47M | 0.16% |
+31,178
| New | +$1.57M |
|
155
Ralph Lauren
RL
$22.1B
| $1.47M | 0.16% |
13,139
+6,292
| +92% | +$746K |
|
156
HF Sinclair
DINO
$16.1B
| $1.45M | 0.16% |
+36,423
| New | +$1.72M |
|
157
Carter's
CRI
$1.38B
| $1.45M | 0.16% |
16,270
+12,506
| +332% | +$1.12M |
|
158
Aflac
AFL
$63.3B
| $1.45M | 0.16% |
48,338
+4,012
| +9% | +$125K |
|
159
Constellation Brands
STZ
$22.1B
| $1.44M | 0.16% |
10,139
-14,670
| -59% | -$2.02M |
|
|
ARRS
160
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.44M | 0.16% |
+47,135
| New | +$1.39M |
|
161
Helmerich & Payne
HP
$3.5B
| $1.42M | 0.16% |
+26,595
| New | +$1.47M |
|
162
Estee Lauder
EL
$28.9B
| $1.41M | 0.16% |
+16,041
| New | +$1.37M |
|
|
QVCGA
163
DELISTED
QVC Group Inc Series A
QVCGA
| $1.41M | 0.15% |
+1,065
| New | +$1.4M |
|
164
Stanley Black & Decker
SWK
$13.6B
| $1.41M | 0.15% |
13,219
+4,466
| +51% | +$471K |
|
165
Enerpac Tool Group
EPAC
$1.76B
| $1.41M | 0.15% |
58,668
-53,070
| -47% | -$1.22M |
|
166
Royce Value Trust
RVT
$2.2B
| $1.4M | 0.15% |
+119,151
| New | +$1.42M |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.15% |
+11,112
| New | +$1.53M |
|
168
Universal Health Services
UHS
$9.16B
| $1.37M | 0.15% |
11,481
+6,091
| +113% | +$745K |
|
169
Weyerhaeuser
WY
$17B
| $1.37M | 0.15% |
45,788
+538
| +1% | +$16.2K |
|
|
NE
170
DELISTED
Noble Corporation
NE
| $1.37M | 0.15% |
+129,449
| New | +$1.63M |
|
|
HOLX
171
DELISTED
Hologic
HOLX
| $1.35M | 0.15% |
+34,956
| New | +$1.36M |
|
|
AMSG
172
DELISTED
Amsurg Corp
AMSG
| $1.35M | 0.15% |
+17,772
| New | +$1.41M |
|
173
Waste Management
WM
$95.3B
| $1.35M | 0.15% |
25,277
+7,101
| +39% | +$377K |
|
174
TransDigm Group
TDG
$67.9B
| $1.35M | 0.15% |
+5,900
| New | +$1.33M |
|
175
Teekay Tankers
TNK
$2.62B
| $1.34M | 0.15% |
+24,438
| New | +$1.44M |
|
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.